BigBearai Holdings Inc

Technology · Information Technology Services

2.80$ -1.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

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 Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BBAI
Line item	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	–	218	218	221	224	383	272	227	217	195	205	208	203	200	378	361	354	344	396	599	920	895	862	841
Current Assets	–	34	36	38	41	206	96	68	60	54	66	72	66	64	125	112	104	94	148	424	620	331	394	373
Cash	–	9.7	9.9	9.0	11	69	60	30	22	13	22	30	32	33	81	72	66	50	108	391	457	87	101	36
Cash & Short-Term Investments	–	9.7	9.9	9.0	11	69	60	30	22	13	22	30	32	33	81	72	66	50	108	391	587	87	101	36
Receivables	–	24	25	24	24	29	30	30	33	31	35	37	29	22	39	35	34	40	35	29	27	23	23	31
Inventory	–	–	–	2.3	–	101	-2.9	-1.3	5.1	–	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	0.9	1.0	1.0	1.2	1.1	1.3	1.4	1.5	6.1	1.4	1.2	5.3	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	91	91	91	92	92	92	67	67	49	49	49	49	49	120	119	119	119	119	48	48	241	239	239
Intangible Assets	–	90	89	87	85	84	82	89	88	86	84	82	83	82	120	118	119	119	118	116	113	139	137	131
Total Liabilities	–	118	120	126	132	261	222	221	225	233	259	270	255	267	269	258	256	347	198	333	310	283	71	71
Current Liabilities	–	12	14	20	27	70	30	29	33	36	61	72	57	69	63	53	51	203	89	222	198	186	65	66
Short-Term Debt	–	1.1	1.1	1.1	2.6	4.2	3.1	1.9	0.8	2.9	2.1	1.4	0.8	2.0	1.7	1.5	1.1	1.9	1.9	1.5	1.1	18	18	17
Accounts Payable	–	2.7	2.9	5.0	9.5	5.5	6.6	6.4	7.4	15	11	7.3	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	–	106	–	106	105	190	191	191	192	192	192	193	194	194	195	195	196	135	101	103	105	90	–	–
Shareholders' Equity	–	100	98	95	92	122	50	5.8	-8.1	-38	-54	-62	-52	-67	108	103	98	-3.7	198	267	610	612	790	770
Retained Earnings	–	-7.8	-10	-13	-17	-131	-150	-207	-223	-253	-279	-296	-292	-313	-439	-450	-462	-572	-634	-862	-860	-866	-922	-948
Shares Outstanding	105	136	105	105	105	113	134	126	126	117	138	141	158	157	187	246	250	251	251	321	448	437	473	479

Data as of: September 24, 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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