Company research
BigBear.ai Holdings, Inc.
CIK 1836981Updated Sep 24, 2026
Name history
GigCapital4, Inc. · through Dec 7, 2021
BBAI price & chart
Loading TradingView…
NYSE:BBAI on TradingView ↗In the news
BBAI Investors Have Opportunity to Lead BigBear.ai Holdings, Inc. Securities Fraud Lawsuit News provided by THE ROSEN LAW FIRM, P. A. Jul 01, 2025, 09:56 ET Share this article Share to X Share this article Share to X NEW YORK , July 1, 2025 /PRNewswire/ -- Why: Rosen Law Firm, a global investor righ ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Other Events
Items 8.01, 9.01
424B5 filing
SCHEDULE 13G filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 894,547,000Source | 377,627,000Source | 199,910,000Source | 195,308,000Source |
| Property, Plant and Equipment, NetUSD | 1,562,000Source | 1,570,000Source | 997,000Source | 1,433,000Source |
| GoodwillUSD | 241,100,000Source | 119,769,000Source | 48,683,000Source | 48,683,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 139,470,000Source | 120,444,000Source | 82,040,000Source | 85,685,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 87,126,000Source | 81,412,000Source | 32,557,000Source | 12,632,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 22,703,000Source | 36,584,000Source | 21,949,000Source | 30,091,000Source |
| Assets, CurrentUSD | 330,543,000Source | 125,036,000Source | 63,777,000Source | 54,335,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 14,514,000Source | 4,661,000Source | 4,449,000Source | 10,300,000Source |
| Operating Lease, Right-of-Use AssetUSD | 7,063,000Source | 9,701,000Source | 4,041,000Source | 4,638,000Source |
| Other Assets, NoncurrentUSD | 860,000Source | 1,107,000Source | 372,000Source | 483,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 282,677,000Source | 234,454,000Source | 267,245,000Source | 233,180,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 46,000Source | 25,000Source | 17,000Source | 14,000Source |
| Retained Earnings (Accumulated Deficit)USD | -865,555,000Source | -403,886,000Source | -313,430,000Source | -253,064,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -63,000Source | 0Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 611,870,000Source | 143,173,000Source | -67,335,000Source | -37,872,000Source |
| Additional Paid in Capital, Common StockUSD | 1,534,792,000Source | 604,384,000Source | 303,428,000Source | 272,528,000Source |
| Liabilities and EquityUSD | 894,547,000Source | 377,627,000Source | 199,910,000Source | 195,308,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 185,520,000Source | 63,376,000Source | 68,622,000Source | 35,760,000Source |
| Operating Lease, Liability, CurrentUSD | 1,095,000Source | 848,000Source | 779,000Source | 806,000Source |
| Accounts Payable, CurrentUSD | 6,088,000Source | 6,215,000Source | 11,038,000Source | 15,422,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,673,000Source | 11,300,000Source | 4,313,000Source | 5,092,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 305,000Source | 37,000Source | 0Source |
| Other Liabilities, NoncurrentUSD | — | — | 0Source | 10,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 3,400,000Source | — | — | — |
| Accrued Liabilities, CurrentUSD | 19,649,000Source | 21,516,000Source | 16,233,000Source | 13,366,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 37,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 16,560,000Source | — | 1,229,000Source | 2,059,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 90,484,000Source | 159,473,000Source | 194,273,000Source | 192,318,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 23,330,000Source | 21,127,000Source | 18,671,000Source | 10,865,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -17,237,000Source | 11,753,000Source | -6,403,000Source | 798,000Source |
| Increase (Decrease) in Accounts PayableUSD | -5,698,000Source | -4,027,000Source | -4,384,000Source | 9,942,000Source |
| Deferred Income Tax Expense (Benefit)USD | -21,660,000Source | -328,000Source | 88,000Source | -1,757,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -41,951,000Source | -38,119,000Source | -18,307,000Source | -48,918,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 229,025,000Source | -13,935,000Source | 0Source | 4,465,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -606,682,000Source | 2,821,000Source | -3,830,000Source | -5,234,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 525,000Source | 484,000Source | 2,000Source | 769,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,145,000Source | — | 2,560,000Source | 67,000Source |
| Payments for Repurchase of Common StockUSD | — | 0Source | 0Source | 100,896,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 691,313,000Source | 52,458,000Source | 42,062,000Source | -103,137,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 42,506,000Source | 17,584,000Source | 19,925,000Source | -157,289,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 92,647,000Source | 50,141,000Source | 32,557,000Source | 12,632,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 8,938,000Source | 12,555,000Source | 12,189,000Source | 12,409,000Source |
| Income Taxes Paid, NetUSD | 0Source | -1,506,000Source | -30,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -174,000Source | 424,000Source | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | 0Source | — |
| Share-based Payment Arrangement, ExpenseUSD | 23,330,000Source | 21,127,000Source | 18,671,000Source | 10,865,000Source |
| Amortization of Debt Issuance CostsUSD | 9,057,000Source | 13,428,000Source | 2,018,000Source | 2,302,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 9,057,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 14,747,000Source | 11,327,000Source | 7,473,000Source | 7,261,000Source |
| Capitalized Computer Software, AmortizationUSD | 4,331,000Source | 900,000Source | — | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 300,000Source | — | — | — |
| DepreciationUSD | 534,000Source | 540,000Source | 428,000Source | 497,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | 1,281,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -92,794,000Source | -107,658,000Source | -7,424,000Source | 1,591,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | 0Source | -10,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -2,577,000Source | -31,272,000Source | 0Source | 0Source |
| GoodwillUSD | 241,100,000Source | 119,081,000Source | 48,683,000Source | 48,683,000Source |
| Goodwill, Impairment LossUSD | 70,636,000Source | 85,000,000Source | 0Source | 53,544,000Source |
| Income Tax Expense (Benefit)USD | -21,722,000Source | -256,000Source | 101,000Source | -1,717,000Source |
| Net Income (Loss) Attributable to ParentUSD | -293,914,000Source | -295,547,000Source | -60,366,000Source | -121,674,000Source |
| Noncash Merger Related CostsUSD | — | — | 0Source | 0Source |
| Operating Lease, Impairment LossUSD | — | 0Source | 0Source | 901,000Source |
| Other Operating Income (Expense), NetUSD | -1,505,000Source | 2,194,000Source | 393,000Source | -19,000Source |
| Proceeds from Contributed CapitalUSD | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | 637,073,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 3,665,000Source | 421,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 127,672,000Source | 158,236,000Source | 155,164,000Source | 155,011,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 95,132,000Source | 80,040,000Source | 71,057,000Source | 84,775,000Source |
| Operating Income (Loss)USD | -213,897,000Source | -133,420,000Source | -39,034,000Source | -110,527,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -315,636,000Source | -295,803,000Source | -60,265,000Source | -123,391,000Source |
| Income Tax Expense (Benefit)USD | -21,722,000Source | -256,000Source | 101,000Source | -1,717,000Source |
| Net Income (Loss) Attributable to ParentUSD | -293,914,000Source | -295,547,000Source | -60,366,000Source | -121,674,000Source |
| Earnings Per Share, BasicUSD per share | -0.82Source | -1.27Source | -0.4Source | -0.95Source |
| Earnings Per Share, DilutedUSD per share | -0.82Source | -1.27Source | -0.4Source | -0.95Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 358,801,375Source | 233,604,500Source | 149,234,917Source | 127,698,478Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 358,801,375Source | 233,604,500Source | 149,234,917Source | 127,698,478Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 14,747,000Source | 11,327,000Source | 7,473,000Source | 7,261,000Source |
| Business Combination, Acquisition Related CostsUSD | 2,082,000Source | 1,450,000Source | 2,721,000Source | 2,605,000Source |
| Capitalized Computer Software, AmortizationUSD | 4,331,000Source | 900,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | -62,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 15,281,000Source | 11,873,000Source | 7,901,000Source | 7,758,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -92,794,000Source | -107,658,000Source | -7,424,000Source | 1,591,000Source |
| Goodwill, Impairment LossUSD | 70,636,000Source | 85,000,000Source | 0Source | 53,544,000Source |
| Gross ProfitUSD | 28,478,000Source | 45,220,000Source | 40,601,000Source | 42,993,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -315,296,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | 14,436,000Source |
| Interest Expense, DebtUSD | 18,116,000Source | 25,647,000Source | 14,200,000Source | 14,436,000Source |
| Other Operating Income (Expense), NetUSD | -1,505,000Source | 2,194,000Source | 393,000Source | -19,000Source |
| Research and Development ExpenseUSD | 16,752,000Source | — | 5,035,000Source | 8,393,000Source |