BigBear.ai Holdings, Inc. WT
None
None, None [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | - - | 15.00 | 218.00 | 383.00 | 195.00 | 199.00 | |
|
Current
|
- - | 15.00 | 34.00 | 206.00 | 54.00 | 63.00 | |
| Cash And Equivalents | - - | 1.00 | 9.00 | 68.00 | 12.00 | 32.00 | |
| Assets | - - | 15.00 | 218.00 | 383.00 | 195.00 | 199.00 | |
| Accounts Receivables (AR) | -3.00 | -2.00 | 2.00 | -7.00 | - - | 6.00 | |
| Inventory | - - | - - | - - | 101.00 | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | 7.00 | 10.00 | 4.00 | |
|
Non Current
|
- - | - - | 184.00 | 177.00 | 140.00 | 136.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 1.00 | 6.00 | 5.00 | |
|
Intangible Assets
|
- - | - - | 90.00 | 83.00 | 85.00 | 82.00 | |
| Goodwill | - - | - - | 91.00 | 91.00 | 48.00 | 48.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | |
| Liabilities | - - | 4.00 | 117.00 | 260.00 | 233.00 | 267.00 | |
|
Current
|
- - | 4.00 | 12.00 | 70.00 | 35.00 | 68.00 | |
| Accounts Payable | - - | - - | - - | 2.00 | 9.00 | -4.00 | |
| Short Term Debt | - - | - - | 1.00 | 4.00 | 2.00 | 2.00 | |
| Deferred Revenue | - - | - - | - - | 4.00 | 2.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 3.00 | 7.00 | 56.00 | 15.00 | 54.00 | |
|
Non Current
|
- - | - - | 105.00 | 190.00 | 197.00 | 198.00 | |
| Long Term Debt | - - | - - | 105.00 | 190.00 | 197.00 | 194.00 | |
| Leasing Obligations | - - | - - | - - | - - | 5.00 | 4.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | 4.00 | |
| Equity | - - | 11.00 | 100.00 | 122.00 | -37.00 | -67.00 | |
| Stockholders' Equity | - - | 11.00 | 100.00 | 122.00 | -37.00 | -67.00 | |
| Retained Earnings | - - | 6.00 | -7.00 | -131.00 | -253.00 | -313.00 | |
| Common Stock | - - | 4.00 | 108.00 | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | 3.00 | 6.00 | - - | -123.00 | -121.00 | -60.00 | |
| Dividends | -2.00 | - - | -9.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | 253.00 | 215.00 | 246.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - |