BigBearai Financial Statements From 2010 to 2024

BBAI Stock  USD 2.15  0.03  1.42%   
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
43 M
Profit Margin
(1.10)
Market Capitalization
531.2 M
Enterprise Value Revenue
4.335
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 2024 to make sure the company is sustainable this year.

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 4.5 M, Interest Expense of 14.9 M or Selling General Administrative of 61.7 M, as well as many indicators such as Price To Sales Ratio of 1.96, 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding128.1 M149.2 M111.1 M
Slightly volatile
Total Assets222.8 M199.9 M91.9 M
Slightly volatile
Other Current Liabilities30.6 M54.7 M13.2 M
Slightly volatile
Total Current Liabilities42 M68.6 M18.1 M
Slightly volatile
Other Liabilities10.9 K11.5 K54.2 K
Pretty Stable
Property Plant And Equipment Net2.9 MM1.2 M
Slightly volatile
Accounts Payable7.9 M11 M3.6 M
Slightly volatile
Cash27.6 M32.6 M11.2 M
Slightly volatile
Non Current Assets Total140.5 M136.1 M52 M
Slightly volatile
Non Currrent Assets Other86.5 M82.4 M11.4 M
Slightly volatile
Other Assets0.951.0212.1 K
Slightly volatile
Cash And Short Term Investments27.6 M32.6 M11.2 M
Slightly volatile
Net Receivables27.5 M26.8 M18.5 M
Slightly volatile
Liabilities And Stockholders Equity222.8 M199.9 M91.9 M
Slightly volatile
Non Current Liabilities Total152.4 M198.6 M56.4 M
Slightly volatile
Inventory1.091.156.7 M
Pretty Stable
Other Current Assets4.2 M4.4 M8.7 M
Slightly volatile
Total Liabilities194.4 M267.2 M74.4 M
Slightly volatile
Net Invested Capital180.6 M128.2 M73.8 M
Slightly volatile
Property Plant And Equipment Gross3.4 M6.4 M1.7 M
Slightly volatile
Total Current Assets82.4 M63.8 M39.9 M
Slightly volatile
Capital Stock16.1 K17 K10.6 M
Pretty Stable
Common Stock16.1 K17 K10.6 M
Pretty Stable
Property Plant Equipment968.8 K1.6 M498.7 K
Slightly volatile
Short and Long Term Debt Total193.2 M200.6 M131 M
Slightly volatile
Current Deferred Revenue1.5 M879 K972.6 K
Slightly volatile
Long Term Debt187.8 M194.3 M128.6 M
Slightly volatile
Short and Long Term Debt1.7 M1.2 M1.4 M
Slightly volatile
Non Current Liabilities Other8.6 KK37.4 K
Pretty Stable
Short Term DebtMM1.7 M
Slightly volatile
Intangible Assets68.4 M82 M87.7 M
Slightly volatile
Other Stockholder Equity190.7 M246.1 M246.5 M
Slightly volatile
Deferred Long Term Liabilities297.2 K178.2 K480.9 K
Slightly volatile
Common Stock Total Equity11.2 K12.6 K13.7 K
Slightly volatile
Long Term Debt Total153.9 M173.1 M188.5 M
Slightly volatile
Capital Surpluse218 M245.3 M267.1 M
Slightly volatile

BigBearai Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 M7.9 M1.9 M
Slightly volatile
Selling General Administrative61.7 M70.7 M34.1 M
Slightly volatile
Total Revenue122.9 M155.2 M79.2 M
Slightly volatile
Gross Profit30.9 M40.6 M19.6 M
Slightly volatile
Other Operating Expenses134.3 M190.7 M82.1 M
Slightly volatile
Cost Of Revenue92 M114.6 M59.7 M
Slightly volatile
Total Operating Expenses55.1 M76.1 M27.9 M
Slightly volatile
Reconciled Depreciation5.1 M7.9 M2.4 M
Slightly volatile
Selling And Marketing Expenses383.7 K337 K681 K
Slightly volatile
Non Recurring48.3 M54.3 M59.1 M
Slightly volatile
Non Operating Income Net Other1.3 M1.4 M1.6 M
Slightly volatile

BigBearai Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12 M12.6 M14.4 M
Slightly volatile
Depreciation4.5 M8.5 MM
Slightly volatile
Capital Expenditures1.9 KK150.1 K
Slightly volatile
End Period Cash Flow41.7 M32.6 M18.1 M
Slightly volatile
Stock Based Compensation19.9 M18.7 M7.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.962.058214.7967
Slightly volatile
Dividend Yield0.00890.00850.0046
Slightly volatile
Days Sales Outstanding82.462.974871.5021
Slightly volatile
Stock Based Compensation To Revenue0.0960.12030.0479
Slightly volatile
Capex To Depreciation2.0E-42.0E-40.7736
Slightly volatile
EV To Sales2.983.141211.0163
Slightly volatile
Inventory Turnover0.880.991.0813
Slightly volatile
Days Of Inventory On Hand31229884.7609
Slightly volatile
Payables Turnover9.8610.37939.5392
Slightly volatile
Sales General And Administrative To Revenue0.640.45580.6905
Slightly volatile
Average Inventory40.4 M45.5 M49.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.02180.03240.0114
Slightly volatile
Capex To Revenue0.00.00.0016
Pretty Stable
Cash Per Share0.170.21820.092
Slightly volatile
Days Payables Outstanding19.9535.167313.8556
Slightly volatile
Intangibles To Total Assets0.730.65390.779
Slightly volatile
Current Ratio0.880.92943.0766
Slightly volatile
Receivables Turnover3.985.7965.124
Slightly volatile
Graham Number1.672.02651.0406
Slightly volatile
Capex Per Share0.00.00.0013
Slightly volatile
Revenue Per Share0.751.03970.6782
Slightly volatile
Interest Debt Per Share0.951.41040.4616
Slightly volatile
Debt To Assets0.590.98180.5646
Slightly volatile
Operating Cycle59.8362.974892.0419
Pretty Stable
Days Of Payables Outstanding19.9535.167313.8556
Slightly volatile
Ebt Per Ebit1.161.6981.1841
Slightly volatile
Long Term Debt To Capitalization0.781.53050.6541
Slightly volatile
Total Debt To Capitalization0.781.52220.6555
Slightly volatile
Quick Ratio0.880.92942.9804
Slightly volatile
Net Income Per E B T1.11.00171.0051
Slightly volatile
Cash Ratio0.660.47440.4761
Slightly volatile
Cash Conversion Cycle26.4227.807577.2889
Pretty Stable
Days Of Inventory Outstanding31229884.7609
Slightly volatile
Days Of Sales Outstanding82.462.974871.5021
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.81.20920.9691
Very volatile
Fixed Asset Turnover29.2630.7987351
Slightly volatile
Debt Ratio0.590.98180.5646
Slightly volatile
Price Sales Ratio1.962.058214.7967
Slightly volatile
Asset Turnover1.540.77623.3383
Slightly volatile
Gross Profit Margin0.20.26170.239
Very volatile

BigBearai Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap370.7 M319.4 M536.3 M
Slightly volatile
Enterprise Value547.2 M487.4 M672.3 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 Revenue879 K1.5 M
Total Revenue155.2 M122.9 M
Cost Of Revenue114.6 M92 M
Stock Based Compensation To Revenue 0.12  0.10 
Sales General And Administrative To Revenue 0.46  0.64 
Research And Ddevelopement To Revenue 0.03  0.02 
Revenue Per Share 1.04  0.75 
Ebit Per Revenue(0.23)(0.24)

Currently Active Assets on Macroaxis

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:
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.