BigBearai Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BigBearai Holdings
BBAI Stock  USD 4.24  0.12  2.91%   
BigBearai Holdings financial statements provide useful quarterly and yearly information to potential BigBearai Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BigBearai Holdings financial statements helps investors assess BigBearai Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BigBearai Holdings' valuation are summarized below:
Gross Profit
41.8 M
Profit Margin
(1.10)
Market Capitalization
1 B
Enterprise Value Revenue
6.8155
Revenue
155 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

122.86 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 9.5 M, Interest Expense of 17.1 M or Selling General Administrative of 61.7 M, as well as many indicators such as Price To Sales Ratio of 2.25, Dividend Yield of 0.0089 or Days Sales Outstanding of 82.4. BigBearai financial statements analysis is a perfect complement when working with BigBearai Holdings Valuation or Volatility modules.
  
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 Outstanding128.1 M171.6 M114.9 M
Slightly volatile
Total Assets222.8 M229.9 M100.6 M
Slightly volatile
Other Current Liabilities66 M62.9 M18.5 M
Slightly volatile
Total Current Liabilities42 M78.9 M21.9 M
Slightly volatile
Other Liabilities10.9 K11.5 K51.5 K
Pretty Stable
Property Plant And Equipment Net2.9 M5.8 M1.5 M
Slightly volatile
Accounts Payable7.9 M12.7 M4.1 M
Slightly volatile
Cash27.6 M37.4 M12.8 M
Slightly volatile
Non Current Assets Total140.5 M156.6 M58.6 M
Slightly volatile
Non Currrent Assets Other99.5 M94.8 M17.4 M
Slightly volatile
Other Assets0.860.9198.8 K
Pretty Stable
Cash And Short Term Investments27.6 M37.4 M12.8 M
Slightly volatile
Net Receivables27.5 M30.8 M19.2 M
Slightly volatile
Liabilities And Stockholders Equity222.8 M229.9 M100.6 M
Slightly volatile
Non Current Liabilities Total152.4 M228.4 M67.1 M
Slightly volatile
Inventory1.091.156.3 M
Pretty Stable
Other Current Assets4.9 M5.1 M8.5 M
Pretty Stable
Total Liabilities194.4 M307.3 M89 M
Slightly volatile
Net Invested Capital180.6 M147.4 M78.4 M
Slightly volatile
Property Plant And Equipment Gross7.7 M7.3 M2.3 M
Slightly volatile
Total Current Assets82.4 M73.3 M42 M
Slightly volatile
Capital Stock14.5 K15.3 K9.9 M
Very volatile
Common Stock14.5 K15.3 K9.9 M
Very volatile
Property Plant Equipment968.8 K1.6 M557.1 K
Slightly volatile
Short and Long Term Debt Total193.2 M230.7 M137.3 M
Slightly volatile
Current Deferred Revenue1.5 M791.1 K961.2 K
Slightly volatile
Long Term Debt187.8 M223.4 M134.6 M
Slightly volatile
Short and Long Term Debt1.7 M1.1 M1.4 M
Slightly volatile
Non Current Liabilities Other8.6 K9 K35.7 K
Pretty Stable
Short Term Debt3 M2.3 M1.7 M
Slightly volatile
Intangible Assets68.4 M73.8 M86.8 M
Slightly volatile
Other Stockholder Equity190.7 M221.5 M244.9 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 Amortization9.5 M9.1 M2.7 M
Slightly volatile
Selling General Administrative61.7 M81.3 M37 M
Slightly volatile
Total Revenue122.9 M178.4 M85.4 M
Slightly volatile
Gross Profit30.9 M46.7 M21.3 M
Slightly volatile
Other Operating Expenses135 M223.3 M91.2 M
Slightly volatile
Cost Of Revenue92 M131.7 M64.2 M
Slightly volatile
Total Operating Expenses55.8 M91.6 M32.1 M
Slightly volatile
Reconciled Depreciation5.1 M9.1 M2.8 M
Slightly volatile
Selling And Marketing Expenses383.7 K303.3 K657.4 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 Flow13.8 M14.5 M14.6 M
Slightly volatile
Depreciation9.5 M9.1 M2.7 M
Slightly volatile
Capital Expenditures2.2 K2.3 K140.9 K
Slightly volatile
End Period Cash Flow41.7 M37.4 M19.3 M
Slightly volatile
Stock Based Compensation19.9 M21.5 M8.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.252.3714.0382
Slightly volatile
Dividend Yield0.00890.00850.0049
Slightly volatile
Days Sales Outstanding82.472.4271.5594
Slightly volatile
Stock Based Compensation To Revenue0.0960.110.0517
Slightly volatile
Capex To Depreciation3.0E-43.0E-40.7253
Slightly volatile
EV To Sales3.433.6110.5815
Slightly volatile
Inventory Turnover0.880.991.0827
Slightly volatile
Days Of Inventory On Hand312298100
Slightly volatile
Payables Turnover11.3411.9437.9068
Slightly volatile
Sales General And Administrative To Revenue0.640.520.6798
Slightly volatile
Average Inventory40.4 M45.5 M49.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.02180.02920.0125
Slightly volatile
Capex To Revenue0.00.00.0015
Very volatile
Cash Per Share0.170.20.0987
Slightly volatile
Days Payables Outstanding19.9531.6514.9678
Slightly volatile
Intangibles To Total Assets0.730.750.7772
Slightly volatile
Current Ratio1.021.072.9599
Slightly volatile
Receivables Turnover3.985.225.13
Slightly volatile
Graham Number1.671.821.0894
Slightly volatile
Capex Per Share0.00.00.0013
Pretty Stable
Revenue Per Share0.750.940.6945
Slightly volatile
Interest Debt Per Share0.971.30.5196
Slightly volatile
Debt To Assets0.610.90.5898
Slightly volatile
Operating Cycle68.872.4291.3761
Pretty Stable
Days Of Payables Outstanding19.9531.6514.9678
Slightly volatile
Ebt Per Ebit1.141.391.1861
Slightly volatile
Long Term Debt To Capitalization0.781.380.6994
Slightly volatile
Total Debt To Capitalization0.781.350.6973
Slightly volatile
Quick Ratio1.021.072.8698
Slightly volatile
Net Income Per E B T1.11.151.0141
Slightly volatile
Cash Ratio0.660.550.4807
Slightly volatile
Cash Conversion Cycle30.3831.9874.7046
Very volatile
Days Of Inventory Outstanding312298100
Slightly volatile
Days Of Sales Outstanding82.472.4271.5594
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.81.090.9766
Pretty Stable
Fixed Asset Turnover33.6535.42332
Slightly volatile
Debt Ratio0.610.90.5898
Slightly volatile
Price Sales Ratio2.252.3714.0382
Slightly volatile
Asset Turnover1.540.893.1853
Slightly volatile
Gross Profit Margin0.20.240.239
Very volatile

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 Investments32.6 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 Revenue178.4 M122.9 M
Cost Of Revenue131.7 M92 M
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 0.52  0.64 
Research And Ddevelopement To Revenue 0.03  0.02 
Revenue Per Share 0.94  0.75 
Ebit Per Revenue(0.29)(0.30)

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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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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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
(0.78)
Revenue Per Share
0.737
Quarterly Revenue Growth
0.221
Return On Assets
(0.09)
Return On Equity
(7.38)
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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Buy or Sell
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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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