BigBearai Historical Balance Sheet

BBAI Stock

USD 4.24 0.12 2.91%

Trend analysis of BigBearai Holdings balance sheet accounts such as Total Assets of 222.8 M, Other Current Liabilities of 66 M or Total Current Liabilities of 42 M provides information on BigBearai Holdings' total assets, liabilities, and equity, which is the actual value of BigBearai Holdings to its prevalent stockholders. By breaking down trends over time using BigBearai Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining BigBearai Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BigBearai Holdings is a good buy for the upcoming year.

BigBearai Holdings Inventory

1.09

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.

About BigBearai Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BigBearai Holdings at a specified time, usually calculated after every quarter, six months, or one year. BigBearai Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BigBearai Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BigBearai currently owns. An asset can also be divided into two categories, current and non-current.

BigBearai Holdings Balance Sheet Chart

As of now, BigBearai Holdings' Net Invested Capital is increasing as compared to previous years. The BigBearai Holdings' current Property Plant And Equipment Gross is estimated to increase to about 7.7 M, while Common Stock Shares Outstanding is projected to decrease to under 128.1 M.

Common Stock Shares Outstanding Total Assets Other Current Liab Total Current Liabilities Accumulated Other Comprehensive Income

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of BigBearai Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BigBearai Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on BigBearai Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BigBearai Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Most accounts from BigBearai Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BigBearai Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.As of now, BigBearai Holdings' Net Invested Capital is increasing as compared to previous years. The BigBearai Holdings' current Property Plant And Equipment Gross is estimated to increase to about 7.7 M, while Common Stock Shares Outstanding is projected to decrease to under 128.1 M.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	16.7M	54.7M	62.9M	66.0M
Total Assets	195.3M	199.9M	229.9M	222.8M

Other Current Liab Total Assets

BigBearai Holdings balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital
Common Stock Shares Outstanding		0.52	0.77	0.82	-0.67	-0.13	-0.82	0.9	0.81	-0.88	0.84	0.52	0.6	0.86	-0.16	0.52	0.72	0.79	-0.11	-0.03	0.8	0.4	0.89	0.31	-0.2	-0.28
Total Assets	0.52		0.83	0.86	0.12	0.61	-0.77	0.62	0.87	-0.73	0.69	0.92	0.96	0.49	0.57	0.92	0.93	0.92	0.63	0.69	0.91	0.99	0.61	0.89	0.18	0.54
Other Current Liab	0.77	0.83		0.94	-0.32	0.38	-0.79	0.7	0.82	-0.88	0.72	0.88	0.78	0.85	0.05	0.88	0.83	0.87	0.4	0.46	0.89	0.75	0.82	0.77	-0.19	0.21
Total Current Liabilities	0.82	0.86	0.94		-0.26	0.44	-0.82	0.79	0.9	-0.89	0.81	0.91	0.82	0.73	0.14	0.91	0.89	0.94	0.46	0.53	0.96	0.77	0.78	0.79	-0.18	0.3
Total Stockholder Equity	-0.67	0.12	-0.32	-0.26		0.62	0.47	-0.61	-0.31	0.58	-0.53	0.11	0.02	-0.67	0.68	0.11	-0.19	-0.24	0.61	0.54	-0.25	0.24	-0.7	0.27	0.51	0.74
Other Liab	-0.13	0.61	0.38	0.44	0.62		-0.01	-0.07	0.21	-0.09	0.05	0.76	0.38	-0.14	0.4	0.76	0.34	0.33	1.0	0.99	0.36	0.64	-0.11	0.87	-0.09	0.98
Net Tangible Assets	-0.82	-0.77	-0.79	-0.82	0.47	-0.01		-0.94	-0.97	0.95	-0.95	-0.6	-0.86	-0.75	-0.25	-0.6	-0.93	-0.94	-0.04	-0.13	-0.92	-0.7	-0.93	-0.49	-0.05	0.08
Property Plant And Equipment Net	0.9	0.62	0.7	0.79	-0.61	-0.07	-0.94		0.92	-0.94	0.99	0.51	0.71	0.69	0.06	0.51	0.86	0.88	-0.05	0.05	0.87	0.53	0.92	0.37	-0.15	-0.16
Net Debt	0.81	0.87	0.82	0.9	-0.31	0.21	-0.97	0.92		-0.93	0.95	0.73	0.92	0.67	0.35	0.73	0.98	0.99	0.24	0.33	0.98	0.81	0.87	0.64	0.06	0.13
Retained Earnings	-0.88	-0.73	-0.88	-0.89	0.58	-0.09	0.95	-0.94	-0.93		-0.94	-0.68	-0.77	-0.83	-0.01	-0.68	-0.89	-0.92	-0.12	-0.21	-0.92	-0.64	-0.97	-0.56	0.22	0.04
Accounts Payable	0.84	0.69	0.72	0.81	-0.53	0.05	-0.95	0.99	0.95	-0.94		0.58	0.76	0.64	0.13	0.58	0.9	0.91	0.07	0.18	0.9	0.61	0.91	0.48	-0.16	-0.03
Cash	0.52	0.92	0.88	0.91	0.11	0.76	-0.6	0.51	0.73	-0.68	0.58		0.78	0.51	0.3	1.0	0.79	0.82	0.77	0.81	0.85	0.87	0.53	0.97	-0.12	0.64
Non Current Assets Total	0.6	0.96	0.78	0.82	0.02	0.38	-0.86	0.71	0.92	-0.77	0.76	0.78		0.55	0.62	0.78	0.95	0.93	0.4	0.47	0.92	0.95	0.68	0.73	0.34	0.33
Non Currrent Assets Other	0.86	0.49	0.85	0.73	-0.67	-0.14	-0.75	0.69	0.67	-0.83	0.64	0.51	0.55		-0.25	0.51	0.62	0.67	-0.12	-0.06	0.69	0.39	0.88	0.32	-0.18	-0.33
Other Assets	-0.16	0.57	0.05	0.14	0.68	0.4	-0.25	0.06	0.35	-0.01	0.13	0.3	0.62	-0.25		0.3	0.43	0.35	0.4	0.41	0.31	0.67	-0.09	0.39	0.8	0.52
Cash And Short Term Investments	0.52	0.92	0.88	0.91	0.11	0.76	-0.6	0.51	0.73	-0.68	0.58	1.0	0.78	0.51	0.3		0.79	0.82	0.77	0.81	0.85	0.87	0.53	0.97	-0.12	0.64
Net Receivables	0.72	0.93	0.83	0.89	-0.19	0.34	-0.93	0.86	0.98	-0.89	0.9	0.79	0.95	0.62	0.43	0.79		0.99	0.36	0.45	0.98	0.89	0.82	0.73	0.08	0.26
Non Current Liabilities Total	0.79	0.92	0.87	0.94	-0.24	0.33	-0.94	0.88	0.99	-0.92	0.91	0.82	0.93	0.67	0.35	0.82	0.99		0.36	0.44	1.0	0.86	0.84	0.73	0.02	0.24
Inventory	-0.11	0.63	0.4	0.46	0.61	1.0	-0.04	-0.05	0.24	-0.12	0.07	0.77	0.4	-0.12	0.4	0.77	0.36	0.36		0.99	0.38	0.65	-0.08	0.88	-0.1	0.97
Other Current Assets	-0.03	0.69	0.46	0.53	0.54	0.99	-0.13	0.05	0.33	-0.21	0.18	0.81	0.47	-0.06	0.41	0.81	0.45	0.44	0.99		0.47	0.71	0.01	0.92	-0.12	0.96
Total Liab	0.8	0.91	0.89	0.96	-0.25	0.36	-0.92	0.87	0.98	-0.92	0.9	0.85	0.92	0.69	0.31	0.85	0.98	1.0	0.38	0.47		0.85	0.83	0.75	-0.02	0.25
Net Invested Capital	0.4	0.99	0.75	0.77	0.24	0.64	-0.7	0.53	0.81	-0.64	0.61	0.87	0.95	0.39	0.67	0.87	0.89	0.86	0.65	0.71	0.85		0.52	0.88	0.28	0.59
Property Plant And Equipment Gross	0.89	0.61	0.82	0.78	-0.7	-0.11	-0.93	0.92	0.87	-0.97	0.91	0.53	0.68	0.88	-0.09	0.53	0.82	0.84	-0.08	0.01	0.83	0.52		0.39	-0.22	-0.24
Total Current Assets	0.31	0.89	0.77	0.79	0.27	0.87	-0.49	0.37	0.64	-0.56	0.48	0.97	0.73	0.32	0.39	0.97	0.73	0.73	0.88	0.92	0.75	0.88	0.39		-0.11	0.78
Capital Stock	-0.2	0.18	-0.19	-0.18	0.51	-0.09	-0.05	-0.15	0.06	0.22	-0.16	-0.12	0.34	-0.18	0.8	-0.12	0.08	0.02	-0.1	-0.12	-0.02	0.28	-0.22	-0.11		0.02
Net Working Capital	-0.28	0.54	0.21	0.3	0.74	0.98	0.08	-0.16	0.13	0.04	-0.03	0.64	0.33	-0.33	0.52	0.64	0.26	0.24	0.97	0.96	0.25	0.59	-0.24	0.78	0.02

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BigBearai Holdings Account Relationship Matchups

BigBearai Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	218.4M	383.3M	195.3M	199.9M	229.9M	222.8M
Other Current Liab	8.2M	56.1M	16.7M	54.7M	62.9M	66.0M
Total Current Liabilities	12.1M	70.0M	35.8M	68.6M	78.9M	42.0M
Total Stockholder Equity	100.4M	122.4M	(37.9M)	(67.3M)	(60.6M)	(57.6M)
Property Plant And Equipment Net	863K	1.1M	6.1M	5.0M	5.8M	2.9M
Net Debt	97.3M	125.7M	187.6M	168.0M	193.2M	126.9M
Retained Earnings	(7.8M)	(131.4M)	(253.1M)	(313.4M)	(282.1M)	(268.0M)
Accounts Payable	2.7M	5.5M	15.4M	11.0M	12.7M	7.9M
Cash	9.7M	68.9M	12.6M	32.6M	37.4M	27.6M
Non Current Assets Total	184.0M	177.1M	141.0M	136.1M	156.6M	140.5M
Non Currrent Assets Other	593K	780K	483K	82.4M	94.8M	99.5M
Other Assets	1.4M	780K	534K	1.0	0.9	0.86
Cash And Short Term Investments	9.7M	68.9M	12.6M	32.6M	37.4M	27.6M
Net Receivables	24.0M	29.2M	31.4M	26.8M	30.8M	27.5M
Liabilities And Stockholders Equity	218.4M	383.3M	195.3M	199.9M	229.9M	222.8M
Non Current Liabilities Total	105.9M	190.9M	197.4M	198.6M	228.4M	152.4M
Other Current Assets	641K	108.0M	10.3M	4.4M	5.1M	4.9M
Total Liab	118.0M	261.0M	233.2M	267.2M	307.3M	194.4M
Net Invested Capital	207.4M	317.0M	156.5M	128.2M	147.4M	180.6M
Property Plant And Equipment Gross	889K	1.5M	6.1M	6.4M	7.3M	7.7M
Total Current Assets	34.3M	206.2M	54.3M	63.8M	73.3M	82.4M
Net Working Capital	22.3M	136.2M	18.6M	(4.8M)	(4.4M)	(4.1M)

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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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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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.

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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BigBearai Historical Balance Sheet

BigBearai Holdings Inventory

1.09

About BigBearai Balance Sheet Analysis

BigBearai Holdings Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Accumulated Other Comprehensive Income

BigBearai Holdings balance sheet Correlations

BigBearai Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BigBearai Holdings balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Other Liab
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Net Invested Capital	+ 0.99	Total Assets
Other Current Assets	+ 0.99	Other Liab
Accounts Payable	+ 0.99	Property Plant And Equipment Net

Property Plant And Equipment Gross	- 0.97	Retained Earnings
Net Debt	- 0.97	Net Tangible Assets
Accounts Payable	- 0.95	Net Tangible Assets
Accounts Payable	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.94	Net Tangible Assets