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BigBear.ai BBAI Total Liabilities

Total Liabilities at other companies

MicrosoftMSFT

$279.86B+16.3%

Palantir Technologies Inc.PLTR

$1.64B+34.9%

Leidos HoldingsLDOS

$10.32B+16.1%

Booz Allen HamiltonBAH

$6.01B-4.7%

C3.aiAI

$176.3M-9.6%

CACI InternationalCACI

$7.32B+50.2%

Other financials

Income statement

Revenue$34.4M-0.9%

Gross profit$11.7M+58.6%

Operating income-$24.3M-14.4%

Net income-$56.8M+8.4%

EPS (diluted)-$0.12+52.0%

Balance sheet

Cash & equivalents$106.7M-0.8%

Total debt$24.1M-78.3%

Total equity$790.4M+300%

Total assets$861.7M+117%

Cash flow

Operating cash flow-$18.0M-170%

CapEx$319.0K+299%

Free cash flow-$18.3M-172%

Valuation

Market cap$1.69B+103%

Profitability

Gross margin25.8%-2.8pp

Operating margin-170.4%-231pp

Net margin-226.7%+310pp

FCF margin-42.4%-263pp

Returns & leverage

Return on equity-58.4%-21.1pp

Debt / equity0×-0.5×

Current ratio6.1×+4.4×

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: BigBear.ai’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BigBear.ai's total liabilities?: BigBear.ai (BBAI) reported total liabilities of $71.26M in Q1 2026.
How has BigBear.ai's total liabilities changed year-over-year?: BigBear.ai's total liabilities decreased by 64.1% year-over-year, from $198.47M to $71.26M.
What is the long-term trend for BigBear.ai's total liabilities?: Over 5 years (2020 to 2025), BigBear.ai's total liabilities has grown at a 19.1% compound annual growth rate (CAGR), from $117.97M to $282.68M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.