BigBearai Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BigBearai Holdings
BBAI Stock  USD 8.91  0.10  1.14%   
BigBearai Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BigBearai Holdings' valuation are provided below:
Gross Profit
42.7 M
Profit Margin
(2.91)
Market Capitalization
3.3 B
Enterprise Value Revenue
15.8416
Revenue
152.6 M
We have found one hundred twenty available fundamental signals for BigBearai Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of BigBearai Holdings prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The BigBearai Holdings' current Market Cap is estimated to increase to about 370.7 M, while Enterprise Value is projected to decrease to under 547.2 M.

BigBearai Holdings Total Revenue

130.17 Million

Check BigBearai Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BigBearai Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.5 M, Interest Expense of 26.9 M or Selling General Administrative of 64.3 M, as well as many indicators such as Price To Sales Ratio of 9.36, Dividend Yield of 0.0089 or Days Sales Outstanding of 62.19. BigBearai financial statements analysis is a perfect complement when working with BigBearai Holdings Valuation or Volatility modules.
  
Build AI portfolio with BigBearai Stock
Check out the analysis of BigBearai Holdings Correlation against competitors.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.

BigBearai Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding146.5 M233.6 M119.9 M
Slightly volatile
Total Assets248.7 M343.8 M109.3 M
Slightly volatile
Other Current Liabilities202.3 M192.6 M35 M
Slightly volatile
Total Current Liabilities213.1 M203 M40.3 M
Slightly volatile
Other Liabilities10.9 K11.5 K51.5 K
Pretty Stable
Property Plant And Equipment Net11.4 M10.8 M2.3 M
Slightly volatile
Accounts Payable8.1 M8.5 M3.9 M
Slightly volatile
Cash32.2 M50.1 M13.9 M
Slightly volatile
Non Current Assets Total162.9 M250 M65.8 M
Slightly volatile
Non Currrent Assets Other940.5 K990 K5.4 M
Slightly volatile
Other Assets0.860.9198.8 K
Pretty Stable
Cash And Short Term Investments32.2 M50.1 M13.9 M
Slightly volatile
Net Receivables30.3 M39.8 M20 M
Slightly volatile
Liabilities And Stockholders Equity248.7 M343.8 M109.3 M
Slightly volatile
Non Current Liabilities Total153.5 M144.5 M61.9 M
Slightly volatile
Inventory1.091.156.3 M
Pretty Stable
Other Current Assets4.9 M3.8 M2.1 M
Slightly volatile
Total Liabilities225.7 M347.5 M93.5 M
Slightly volatile
Net Invested Capital174.8 M132.5 M77.1 M
Slightly volatile
Property Plant And Equipment Gross13.4 M12.7 M3 M
Slightly volatile
Total Current Assets85.8 M93.8 M43.5 M
Slightly volatile
Capital Stock24.7 K26 K9.9 M
Very volatile
Common Stock24.7 K26 K9.9 M
Very volatile
Property Plant Equipment968.8 K1.6 M557.1 K
Slightly volatile
Short and Long Term Debt Total186.8 M146.4 M131.6 M
Slightly volatile
Current Deferred Revenue1.5 M791.1 K961.2 K
Slightly volatile
Long Term Debt180 M135.4 M128.6 M
Slightly volatile
Short and Long Term Debt1.5 M818 K1.4 M
Slightly volatile
Non Current Liabilities Other8.6 K9 K35.7 K
Pretty Stable
Short Term Debt1.9 M1.9 M1.6 M
Slightly volatile
Intangible Assets101.4 M119.1 M91.7 M
Slightly volatile
Other Stockholder Equity352.8 M567.8 M276.7 M
Slightly volatile
Deferred Long Term Liabilities297.2 K178.2 K463.2 K
Slightly volatile
Common Stock Total Equity11.2 K12.6 K13.7 K
Slightly volatile
Long Term Debt Total153.9 M173.1 M188.7 M
Slightly volatile
Capital Surpluse218 M245.3 M267.4 M
Slightly volatile

BigBearai Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.5 M11.9 M3.1 M
Slightly volatile
Selling General Administrative64.3 M70.5 M36.5 M
Slightly volatile
Total Revenue130.2 M158.2 M84.6 M
Slightly volatile
Gross Profit33.6 M45.2 M21.3 M
Slightly volatile
Other Operating Expenses172.3 M203.9 M102.1 M
Slightly volatile
Cost Of Revenue96.6 M113 M63.3 M
Slightly volatile
Total Operating Expenses66.2 M90.9 M34.4 M
Slightly volatile
Reconciled Depreciation6.4 M11.9 M3.1 M
Slightly volatile
Selling And Marketing Expenses149.2 K157 K633.6 K
Slightly volatile
Non Recurring48.3 M54.3 M59.2 M
Slightly volatile
Non Operating Income Net Other1.3 M1.4 M1.6 M
Slightly volatile

BigBearai Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow35.8 M32.6 M17.1 M
Slightly volatile
Depreciation12.5 M11.9 M3.1 M
Slightly volatile
Capital Expenditures354.2 K484 K193 K
Slightly volatile
End Period Cash Flow43.6 M50.1 M20.2 M
Slightly volatile
Stock Based Compensation20.4 M21.1 M8.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.366.569614.745
Slightly volatile
Dividend Yield0.00890.00850.0049
Slightly volatile
Days Sales Outstanding62.1991.916671.5149
Slightly volatile
Stock Based Compensation To Revenue0.0960.13350.0532
Slightly volatile
Capex To Depreciation0.03870.04080.73
Slightly volatile
EV To Sales7.987.177911.0889
Slightly volatile
Inventory Turnover0.880.991.0827
Slightly volatile
Days Of Inventory On Hand265298324
Slightly volatile
Payables Turnover23.6213.366838.7635
Slightly volatile
Sales General And Administrative To Revenue0.590.44540.672
Slightly volatile
Research And Ddevelopement To Revenue0.07210.06870.0182
Slightly volatile
Capex To Revenue0.00190.00310.0018
Slightly volatile
Cash Per Share0.170.21460.0997
Slightly volatile
Days Payables Outstanding20.2627.306514.7157
Slightly volatile
Intangibles To Total Assets0.730.69290.7737
Slightly volatile
Current Ratio0.440.46192.8857
Slightly volatile
Receivables Turnover5.283.9715.1332
Slightly volatile
Capex Per Share0.0020.00210.0015
Slightly volatile
Revenue Per Share0.720.67740.6762
Slightly volatile
Interest Debt Per Share0.90.73650.48
Slightly volatile
Debt To Assets0.550.42590.5564
Slightly volatile
Graham Number0.310.350.3788
Slightly volatile
Operating Cycle14691.916697.4284
Slightly volatile
Days Of Payables Outstanding20.2627.306514.7157
Slightly volatile
Ebt Per Ebit5.915.6271.7575
Slightly volatile
Long Term Debt To Capitalization0.791.02820.6781
Slightly volatile
Total Debt To Capitalization0.781.0260.6771
Slightly volatile
Quick Ratio0.440.46192.7955
Slightly volatile
Net Income Per E B T0.691.00010.9165
Pretty Stable
Cash Ratio0.230.2470.4349
Very volatile
Cash Conversion Cycle11864.610182.2371
Pretty Stable
Days Of Inventory Outstanding265298324
Slightly volatile
Days Of Sales Outstanding62.1991.916671.5149
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.781.01270.9575
Pretty Stable
Fixed Asset Turnover13.8814.6122329
Slightly volatile
Debt Ratio0.550.42590.5564
Slightly volatile
Price Sales Ratio9.366.569614.745
Slightly volatile
Asset Turnover0.440.46033.0896
Slightly volatile
Gross Profit Margin0.20.28580.2419
Pretty Stable

BigBearai Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap370.7 M367.3 M525.7 M
Slightly volatile
Enterprise Value547.2 M560.5 M665.3 M
Slightly volatile

BigBearai Fundamental Market Drivers

Cash And Short Term Investments50.1 M

BigBearai Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BigBearai Holdings Financial Statements

Investors use fundamental indicators, such as BigBearai Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although BigBearai Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue791.1 K1.5 M
Total Revenue158.2 M130.2 M
Cost Of Revenue113 M96.6 M
Stock Based Compensation To Revenue 0.13  0.10 
Sales General And Administrative To Revenue 0.45  0.59 
Research And Ddevelopement To Revenue 0.07  0.07 
Revenue Per Share 0.68  0.72 
Ebit Per Revenue(0.29)(0.30)

Currently Active Assets on Macroaxis

FFord Motor
VVisa Class A
CCitigroup
FFord Motor
VVisa Class A
When determining whether BigBearai Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BigBearai Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bigbearai Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigbearai Holdings Stock:
How To Invest In BigBearai
Details
Is BigBearai Stock a good investment?
Details
What is BigBearai Holdings' Net Worth?
Details
Largest Internet Services & Infrastructure Companies
View
Largest Information Technology Services Companies
View
Check out the analysis of BigBearai Holdings Correlation against competitors.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BigBearai Holdings. If investors know BigBearai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.58)
Revenue Per Share
0.555
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.06)
Return On Equity
(2.40)
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY