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BigBear.ai BBAI Restricted Cash

Restricted Cash at other companies

Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$9.74M+8.0%
Leidos Holdings logo
Leidos HoldingsLDOS
$81M-1.2%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$5M0.0%
C3.ai logo
C3.aiAI
$12.57M0.0%
BlackSky Technology logo
BlackSky TechnologyBKSY
$2.03M+75.8%
Satellogic logo
SatellogicSATL
$9.12M+803%

Other financials

Income statement

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Revenue$36.7M+13.2%
Gross profit$12.1M+48.5%
Operating income-$28.6M+68.4%
Net income-$25.7M+88.7%
EPS (diluted)-$0.05+93.0%

Balance sheet

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Cash & equivalents$36.3M-90.7%
Total debt$22.8M-79.8%
Total equity$770.3M+189%
Total assets$841.3M+40.4%

Cash flow

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Operating cash flow-$22.2M-474%
CapEx-$316.0K-6,420%
Free cash flow-$22.5M-482%

Valuation

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Market cap$1.57B-24.1%
Enterprise value$1.55B-13.0%
P/S11.9×-1.6×

Profitability

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Gross margin27.9%-0.1pp
Operating margin-117.9%+72.8pp
Net margin-65.2%-28.5pp
FCF margin-55.2%-108pp

Returns & leverage

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Return on equity-16.6%-8.0pp
Debt / equity-0.4×
Current ratio5.7×+3.8×

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: BigBear.ai’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:16 PM EDT
Accession
0001836981-26-000062

FAQ

What is BigBear.ai's restricted cash?
BigBear.ai (BBAI) reported restricted cash of $1.79M in Q2 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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