Buy Day today: Good (67) Broad market participation · no major macro event

BigBearai Holdings Inc (BBAI)

Technology Information Technology Services

2.90 $

+2.5% vs. previous close

Closing price · As of: 3. Aug 2026

BigBearai Holdings Inc (BBAI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 841 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet BBAI
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	203	200	378	361	354	344	396	599	920	895	862	841
Current Assets	66	64	125	112	104	94	148	424	620	331	394	373
Cash	32	33	81	72	66	50	108	391	457	87	101	36
Cash & Short-Term Investments	32	33	81	72	66	50	108	391	587	87	101	36
Receivables	29	22	39	35	34	40	35	29	27	23	23	31
Inventory	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	5.3	–	–	–	–	–	–	–	–	–	–	–
Goodwill	49	49	120	119	119	119	119	48	48	241	239	239
Intangible Assets	83	82	120	118	119	119	118	116	113	139	137	131
Total Liabilities	255	267	269	258	256	347	198	333	310	283	71	71
Current Liabilities	57	69	63	53	51	203	89	222	198	186	65	66
Short-Term Debt	0.8	2.0	1.7	1.5	1.1	1.9	1.9	1.5	1.1	18	18	17
Accounts Payable	9.1	11	6.2	7.1	4.2	8.5	3.9	3.4	5.6	6.1	4.2	11
Long-Term Debt	194	194	195	195	196	135	101	103	105	90	–	–
Shareholders' Equity	-52	-67	108	103	98	-3.7	198	267	610	612	790	770
Retained Earnings	-292	-313	-439	-450	-462	-572	-634	-862	-860	-866	-922	-948
Shares Outstanding	158	157	187	246	250	251	251	321	448	3,588	4,731	479

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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