BigBearai Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BigBearai Holdings
BBAI Stock  USD 3.80  0.30  7.32%   
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
28.5 M
Profit Margin
(2.30)
Market Capitalization
1.9 B
Enterprise Value Revenue
9.7337
Revenue
127.7 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 1.8 B. The BigBearai Holdings' current Enterprise Value is estimated to increase to about 1.8 B

BigBearai Holdings Total Revenue

131.46 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 11 M or Selling General Administrative of 64.4 M, as well as many indicators such as Price To Sales Ratio of 10.27, Dividend Yield of 0.0089 or PTB Ratio of 3.32. 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 Outstanding3.8 B3.6 B536.9 M
Slightly volatile
Total Assets939.3 M894.5 M196.1 M
Slightly volatile
Other Current Liabilities169.9 M161.8 M40.6 M
Slightly volatile
Total Current Liabilities194.8 M185.5 M47.8 M
Slightly volatile
Other Liabilities10.9 K11.5 K49 K
Pretty Stable
Property Plant And Equipment Net5.1 M8.6 M2.3 M
Slightly volatile
Accounts Payable7.9 M6.1 M4 M
Slightly volatile
Cash91.5 M87.1 M21.7 M
Slightly volatile
Non Current Assets Total592.2 M564 M120.4 M
Slightly volatile
Non Currrent Assets Other817 K860 K5.1 M
Slightly volatile
Other Assets0.860.9187.1 K
Pretty Stable
Cash And Short Term Investments91.5 M87.1 M21.7 M
Slightly volatile
Net Receivables29.5 M22.7 M20.1 M
Slightly volatile
Liabilities And Stockholders Equity939.3 M894.5 M196.1 M
Slightly volatile
Non Current Liabilities Total146.9 M97.2 M63.6 M
Slightly volatile
Inventory1.091.155.9 M
Pretty Stable
Other Current Assets231.7 M220.7 M28.3 M
Slightly volatile
Total Liabilities237.9 M282.7 M105.3 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 Assets347.1 M330.5 M75.7 M
Slightly volatile
Capital Stock22.2 K23.4 K9.3 M
Very volatile
Common Stock43.7 K46 K9.3 M
Very volatile
Property Plant Equipment968.8 K1.6 M608.6 K
Slightly volatile
Short and Long Term Debt Total23.1 M24.3 M115.7 M
Very 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 Debt18.5 M17.7 M3.5 M
Slightly volatile
Intangible Assets110.1 M139.5 M95 M
Slightly volatile
Other Stockholder Equity1.6 B1.5 B417.8 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 Revenue131.5 M127.7 M87.2 M
Slightly volatile
Gross Profit33.3 M28.5 M21.7 M
Slightly volatile
Other Operating Expenses191.8 M211.1 M114.8 M
Slightly volatile
Cost Of Revenue98.1 M99.2 M65.5 M
Slightly volatile
Total Operating Expenses93.7 M111.9 M49.3 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 Flow38.2 M50.1 M19.2 M
Slightly volatile
Depreciation16 M15.3 M4 M
Slightly volatile
Capital Expenditures498.8 K525 K1.1 M
Slightly volatile
End Period Cash Flow50.9 M92.6 M24.9 M
Slightly volatile
Stock Based Compensation21.2 M23.3 M9.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.2715.175814.8239
Slightly volatile
Dividend Yield0.00890.00850.0052
Slightly volatile
Days Sales Outstanding83.564.905372.3796
Slightly volatile
Stock Based Compensation To Revenue0.10.18270.0611
Slightly volatile
Capex To Depreciation0.03260.03440.7698
Slightly volatile
EV To Sales9.1414.68411.3686
Slightly volatile
Inventory Turnover0.880.991.084
Slightly volatile
Days Of Inventory On Hand265298325
Slightly volatile
Payables Turnover22.816.293437.3935
Slightly volatile
Sales General And Administrative To Revenue0.640.490.663
Slightly volatile
Research And Ddevelopement To Revenue0.140.13120.0288
Slightly volatile
Capex To Revenue0.00390.00410.0074
Slightly volatile
Cash Per Share0.180.24280.1087
Slightly volatile
Days Payables Outstanding19.9322.401815.1484
Slightly volatile
Intangibles To Total Assets0.680.42540.7502
Slightly volatile
Current Ratio2.231.78172.926
Slightly volatile
Receivables Turnover3.945.62365.0832
Slightly volatile
Capex Per Share0.00140.00150.0056
Slightly volatile
Revenue Per Share0.340.35580.635
Slightly volatile
Interest Debt Per Share0.110.11830.4122
Slightly volatile
Debt To Assets0.02580.02720.4944
Pretty Stable
Graham Number0.310.350.3792
Slightly volatile
Operating Cycle61.6664.905390.5459
Pretty Stable
Days Of Payables Outstanding19.9322.401815.1484
Slightly volatile
Long Term Debt To Capitalization0.01020.01080.5929
Pretty Stable
Total Debt To Capitalization0.03630.03820.5958
Pretty Stable
Quick Ratio2.01.78172.8276
Slightly volatile
Cash Ratio0.580.46960.4575
Slightly volatile
Cash Conversion Cycle40.3842.503675.318
Very volatile
Days Of Inventory Outstanding265298325
Slightly volatile
Days Of Sales Outstanding83.564.905372.3796
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.831.01250.9923
Pretty Stable
Fixed Asset Turnover14.0614.8026311
Slightly volatile
Debt Ratio0.02580.02720.4944
Pretty Stable
Price Sales Ratio10.2715.175814.8239
Slightly volatile
Asset Turnover0.140.14272.8987
Slightly volatile
Gross Profit Margin0.20.22310.2408
Pretty Stable

BigBearai Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B775.6 M
Slightly volatile
Enterprise Value1.8 B1.7 B874.8 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 Revenue127.7 M131.5 M
Cost Of Revenue99.2 M98.1 M
Stock Based Compensation To Revenue 0.18  0.10 
Sales General And Administrative To Revenue 0.49  0.64 
Research And Ddevelopement To Revenue 0.13  0.14 
Revenue Per Share 0.36  0.34 
Ebit Per Revenue(0.65)(0.69)

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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 Internet Services & Infrastructure 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is there potential for Internet Services & Infrastructure market expansion? Will BigBearai introduce new products? Factors like these will boost the valuation of BigBearai Holdings. Projected growth potential of BigBearai fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
0.356
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.08)
Return On Equity
(0.97)
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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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It's important to distinguish between BigBearai Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BigBearai Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BigBearai Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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