← BigBear.ai Holdings, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying Value | — | $68.9m | $12.6m | $32.6m | $81.4m | $87.1m | |
| Prepaid Expense and Other Assets, Current | $641k | $7.0m | $10.3m | $4.4m | $4.7m | $14.5m | |
| Accounts Receivable, after Allowance for Credit Loss | $21.4m | $28.6m | $30.1m | $21.9m | $39.0m | $3.4m | |
| Assets, Current | — | $206.2m | $54.3m | $63.8m | $125.0m | $330.5m | |
| Property, Plant and Equipment, Net | $863k | $1.1m | $1.4m | $997k | $1.6m | $1.6m | |
| Goodwill | $91.3m | $91.6m | $48.7m | $48.7m | $119.8m | $241.1m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $83.6m | $85.7m | $82.0m | $120.4m | $139.5m | |
| Operating Lease, Right-of-Use Asset | — | — | $4.6m | $4.0m | $9.7m | $7.1m | |
| Other Assets, Noncurrent | — | $780k | $483k | $372k | $1.1m | $860k | |
| Additional Financial Items | |||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $21.4m | $28.6m | $30.1m | $21.9m | $36.6m | $22.7m | |
| Accrued Liabilities, Current | $230k | $10.7m | $13.4m | $16.2m | $21.5m | $19.6m | |
| Assets | $381k | $383.3m | $195.3m | $199.9m | $377.6m | $894.5m | |
| LIABILITIES AND EQUITY | |||||||
| Current liabilities: | |||||||
| Operating Lease, Liability, Current | — | $0 | $806k | $779k | $848k | $1.1m | |
| Accounts Payable, Current | $34k | $5.5m | $15.4m | $11.0m | $6.2m | $6.1m | |
| Operating Lease, Liability, Noncurrent | — | — | $5.1m | $4.3m | $11.3m | $6.7m | |
| Long-term Debt, Excluding Current Maturities | $1.1m | $190.4m | $192.3m | $194.3m | $159.5m | $90.5m | |
| Long-term Debt, Current Maturities | $1.1m | $4.2m | $2.1m | $1.2m | $818k | $16.6m | |
| Liabilities, Current | — | $70.0m | $35.8m | $68.6m | $63.4m | $185.5m | |
| Deferred Income Tax Liabilities, Net | — | $248k | $0 | $37k | $305k | — | |
| Other Liabilities, Noncurrent | — | $324k | $10k | $0 | — | — | |
| Deferred Tax Liabilities, Net | — | $248k | — | $37k | — | — | |
| Liabilities | $390k | $261.0m | $233.2m | $267.2m | $234.5m | $282.7m | |
| Stockholders’ equity: | |||||||
| Common Stock, Value, Issued | $895 | $14k | $14k | $17k | $25k | $46k | |
| Retained Earnings (Accumulated Deficit) | ($34k) | ($131.4m) | ($253.1m) | ($313.4m) | ($403.9m) | ($865.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | $0 | $0 | ($63k) | |
| Additional Paid in Capital, Common Stock | $24k | $253.7m | $272.5m | $303.4m | $604.4m | $1.5b | |
| Stockholders' Equity Attributable to Parent | ($9k) | $122.4m | ($37.9m) | ($67.3m) | $143.2m | $611.9m | |
| Liabilities and Equity | $381k | $383.3m | $195.3m | $199.9m | $377.6m | $894.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.