BigBear.ai, Inc. (BBAI) Financials

BBAI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 199.9 million 267.2 million
2023-09-30 203.0 million 255.3 million
2023-06-30 208.2 million 269.8 million
2023-03-31 204.6 million 258.6 million

BBAI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -1.2 million 6.1 million
2023-09-30 3.8 million 4.8 million
2023-06-30 -12.8 million 4.0 million
2023-03-31 -12.0 million 3.8 million

BBAI Net Income

No data available :(

BBAI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 32.6 million - 5.1 million
2023-09-30 32.2 million - 5.3 million
2023-06-30 29.9 million 193.3 million 5.6 million
2023-03-31 21.8 million 192.3 million 5.7 million

BBAI Shares Outstanding

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DateShares Outstanding
2023-12-31 156.8 million
2023-09-30 157.9 million
2023-06-30 140.8 million
2023-03-31 138.0 million

BBAI Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.1 million 2.0 million 18.2 million -
2023-09-30 2.7 million -349000 15.5 million -
2023-06-30 2000 2.2 million 16.9 million -
2023-03-31 33000 1.1 million 15.6 million -

BBAI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 40.6 million 27.5 million
2023-09-30 34.0 million 25.6 million
2023-06-30 38.5 million 29.5 million
2023-03-31 42.2 million 31.9 million

BBAI

Price: $1.72

52 week price:
1.16
4.80

Earnings Per Share: -0.40 USD

P/E Ratio: -3.70

Exchange: NYQ

Sector: Technology

Industry: Information Technology Services

Volume: 54.8 million

Market Capitalization: 383.4 million

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