BigBearai Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BigBearai Holdings
BBAI Stock  USD 6.17  0.18  3.01%   
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
39.3 M
Profit Margin
(2.96)
Market Capitalization
2.6 B
Enterprise Value Revenue
14.8487
Revenue
144.2 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 2026 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 14.3 M, Interest Expense of 31 M or Selling General Administrative of 64.4 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.
  
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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 M268.6 M128.7 M
Slightly volatile
Total Assets248.7 M395.3 M126.1 M
Slightly volatile
Other Current Liabilities232.6 M221.5 M47.8 M
Slightly volatile
Total Current Liabilities245.1 M233.4 M53.6 M
Slightly volatile
Other Liabilities10.9 K11.5 K49 K
Pretty Stable
Property Plant And Equipment Net13.1 M12.5 M3 M
Slightly volatile
Accounts Payable8.1 M9.7 M4.2 M
Slightly volatile
Cash32.2 M57.7 M16.5 M
Slightly volatile
Non Current Assets Total162.9 M287.5 M78.9 M
Slightly volatile
Non Currrent Assets Other1.1 M1.1 M5.2 M
Slightly volatile
Other Assets0.860.9187.1 K
Pretty Stable
Cash And Short Term Investments32.2 M57.7 M16.5 M
Slightly volatile
Net Receivables30.3 M45.8 M21.5 M
Slightly volatile
Liabilities And Stockholders Equity248.7 M395.3 M126.1 M
Slightly volatile
Non Current Liabilities Total153.5 M166.2 M68.1 M
Slightly volatile
Inventory1.091.155.9 M
Pretty Stable
Other Current Assets4.9 M4.3 M2.3 M
Slightly volatile
Total Liabilities225.7 M399.6 M111.5 M
Slightly volatile
Net Invested Capital174.8 M152.4 M81.5 M
Slightly volatile
Property Plant And Equipment Gross15.4 M14.6 M3.8 M
Slightly volatile
Total Current Assets85.8 M107.8 M47.3 M
Slightly volatile
Capital Stock22.2 K23.4 K9.3 M
Very volatile
Common Stock22.2 K23.4 K9.3 M
Very volatile
Property Plant Equipment968.8 K1.6 M608.6 K
Slightly volatile
Short and Long Term Debt Total186.8 M168.4 M133.8 M
Slightly volatile
Current Deferred Revenue1.5 M791.1 K956.4 K
Slightly volatile
Long Term Debt180 M155.7 M130.2 M
Slightly volatile
Short and Long Term Debt699.4 K736.2 K1.3 M
Very volatile
Non Current Liabilities Other8.6 K9 K34.1 K
Pretty Stable
Short Term Debt1.9 M1.7 M1.6 M
Slightly volatile
Intangible Assets101.4 M137 M94.4 M
Slightly volatile
Other Stockholder Equity352.8 M652.9 M298.8 M
Slightly volatile
Deferred Long Term Liabilities297.2 K178.2 K447.6 K
Slightly volatile
Common Stock Total Equity11.2 K12.6 K13.8 K
Slightly volatile
Long Term Debt Total153.9 M173.1 M188.9 M
Slightly volatile
Capital Surpluse218 M245.3 M267.7 M
Slightly volatile

BigBearai Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.3 M13.7 M3.8 M
Slightly volatile
Selling General Administrative64.4 M81.1 M39.2 M
Slightly volatile
Total Revenue130.2 M182 M90.4 M
Slightly volatile
Gross Profit33.6 M52 M23.1 M
Slightly volatile
Other Operating Expenses186.1 M335.4 M121.7 M
Slightly volatile
Cost Of Revenue96.6 M130 M67.2 M
Slightly volatile
Total Operating Expenses215.7 M205.4 M62 M
Slightly volatile
Reconciled Depreciation14.3 M13.7 M4.2 M
Slightly volatile
Selling And Marketing Expenses134.2 K141.3 K603.8 K
Slightly volatile
Non Recurring48.3 M54.3 M59.3 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 M37.4 M18.3 M
Slightly volatile
Depreciation14.3 M13.7 M3.8 M
Slightly volatile
Capital Expenditures13.4 M12.8 M2.6 M
Slightly volatile
End Period Cash Flow43.6 M57.7 M22.4 M
Slightly volatile
Stock Based Compensation20.4 M24.3 M9.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.367.5514.3218
Slightly volatile
Dividend Yield0.00890.00850.0052
Slightly volatile
Days Sales Outstanding62.1982.7272.174
Slightly volatile
Stock Based Compensation To Revenue0.0960.120.0571
Slightly volatile
Capex To Depreciation0.04450.04690.6901
Slightly volatile
EV To Sales7.988.2510.9219
Slightly volatile
Inventory Turnover0.880.991.084
Slightly volatile
Days Of Inventory On Hand265298325
Slightly volatile
Payables Turnover23.6215.3737.3874
Slightly volatile
Sales General And Administrative To Revenue0.590.510.6625
Slightly volatile
Research And Ddevelopement To Revenue0.06490.06180.0203
Slightly volatile
Capex To Revenue0.00190.00280.0018
Slightly volatile
Cash Per Share0.170.190.105
Slightly volatile
Days Payables Outstanding20.2624.5815.296
Slightly volatile
Intangibles To Total Assets0.730.80.7752
Slightly volatile
Current Ratio0.50.532.7506
Slightly volatile
Receivables Turnover5.284.575.1001
Slightly volatile
Capex Per Share0.0020.00190.0015
Slightly volatile
Revenue Per Share0.720.610.6723
Slightly volatile
Interest Debt Per Share0.90.660.4905
Slightly volatile
Debt To Assets0.550.380.546
Slightly volatile
Graham Number0.310.350.3792
Slightly volatile
Operating Cycle14610697.915
Slightly volatile
Days Of Payables Outstanding20.2624.5815.296
Slightly volatile
Ebt Per Ebit5.325.061.917
Slightly volatile
Long Term Debt To Capitalization0.790.930.6929
Slightly volatile
Total Debt To Capitalization0.780.920.6914
Slightly volatile
Quick Ratio0.50.532.6658
Slightly volatile
Net Income Per E B T0.690.90.9155
Pretty Stable
Cash Ratio0.270.280.4281
Very volatile
Cash Conversion Cycle11874.381.7702
Pretty Stable
Days Of Inventory Outstanding265298325
Slightly volatile
Days Of Sales Outstanding62.1982.7272.174
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.910.9547
Pretty Stable
Fixed Asset Turnover15.9616.8311
Slightly volatile
Debt Ratio0.550.380.546
Slightly volatile
Price Sales Ratio9.367.5514.3218
Slightly volatile
Asset Turnover0.50.532.9426
Slightly volatile
Gross Profit Margin0.20.260.243
Slightly volatile

BigBearai Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap370.7 M367.3 M513.6 M
Slightly volatile
Enterprise Value547.2 M560.5 M654.9 M
Slightly volatile

BigBearai Fundamental Market Drivers

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 Revenue182 M130.2 M
Cost Of Revenue130 M96.6 M
Stock Based Compensation To Revenue 0.12  0.10 
Sales General And Administrative To Revenue 0.51  0.59 
Research And Ddevelopement To Revenue 0.06  0.06 
Revenue Per Share 0.61  0.72 
Ebit Per Revenue(0.33)(0.35)

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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
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Is BigBearai Stock a good investment?
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What is BigBearai Holdings' Net Worth?
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Largest Information Technology Services Companies
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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
(1.45)
Revenue Per Share
0.463
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.06)
Return On Equity
(1.20)
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.
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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.
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