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BigBear.ai BBAI Total Current Liabilities

Total Current Liabilities at other companies

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MicrosoftMSFT
$168.83B+19.5%
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AmazonAMZN
$241.27B+29.1%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$1.54B+40.9%
Leidos Holdings logo
Leidos HoldingsLDOS
$3.15B+6.5%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$1.91B+8.3%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$1.04B-29.6%

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$1.44B-26.2%
Enterprise value$1.43B-14.8%
P/S11×-1.9×

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:LiabilitiesCurrent.

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 total current liabilities?
BigBear.ai (BBAI) reported total current liabilities of $65.73M in Q2 2026.
How has BigBear.ai's total current liabilities changed year-over-year?
BigBear.ai's total current liabilities decreased by 70.3% year-over-year, from $221.65M to $65.73M.
What is the long-term trend for BigBear.ai's total current liabilities?
Over 5 years (2020 to 2025), BigBear.ai's total current liabilities has grown at a 72.8% compound annual growth rate (CAGR), from $12.06M to $185.52M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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