BigBear.ai, Inc. (BBAI) Financials
BBAI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
BBAI Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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