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BBAI - BigBear.ai Holdings,...

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BigBear.ai Holdings, Inc.

BBAI

NYSE

BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, cybersecurity, computer network operations and wireless, systems engineering, and strategy and program planning. The Analytics segment provides high-end technology and consulting services. This segment focuses on the areas of big data computing and analytical solutions, including predictive and prescriptive analytics solutions. Its solutions assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities. The company is headquartered in Columbia, Maryland.

3.36 USD

0.02 (0.595%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

9.7M

68.9M

12.63M

32.56M

50.14M

43.98M

51.45M

60.19M

70.42M

82.39M

Total Cash %

10.63

47.33

8.15

20.98

31.69

23.75

23.75

23.75

23.75

Receivables

24M

29.23M

31.4M

26.77M

39.85M

40.38M

47.24M

55.27M

64.66M

75.65M

Receivables %

26.28

20.08

20.26

17.25

25.18

21.81

21.81

21.81

21.81

Inventories

1

101.02M

-

-

-

25.69M

30.06M

35.17M

41.14M

48.14M

Inventories %

0

69.39

-

-

-

13.88

13.88

13.88

13.88

Payable

2.73M

5.47M

15.42M

11.04M

8.46M

10.8M

12.63M

14.78M

17.29M

20.23M

Payable %

2.99

3.76

9.95

7.11

5.34

5.83

5.83

5.83

5.83

Cap Ex

-276k

-645k

-769k

-2k

-484k

-573.36k

-670.8k

-784.8k

-918.18k

-1.07M

Cap Ex %

-0.3

-0.44

-0.5

-0

-0.31

-0.31

-0.31

-0.31

-0.31

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