BBAI · XBRL financial data

BigBear.ai Holdings financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BBAI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	145,578	155,011	155,164	158,236	127,672
Cost of revenue	—	111,510	112,018	114,563	113,016	99,194
Gross profit	—	34,068	42,993	40,601	45,220	28,478
Research and development	—	6,033	8,393	5,035	10,863	16,752
Selling, general and administrative	—	106,507	84,775	71,057	80,040	95,132
Other operating income (expense)	—	0	(19)	393	2,194	(1,505)
Operating income (loss)	—	(78,472)	(110,527)	(39,034)	(133,420)	(213,897)
Interest expense	—	7,762	14,436	14,200	25,647	18,116
Income tax expense (benefit)	—	1,084	(1,717)	101	(256)	(21,722)
Net income (loss)	—	(123,552)	(121,674)	(60,366)	(295,547)	(293,914)
Earnings per share, basic USD per share	—	(1.15)	(0.95)	(0.40)	(1.27)	(0.82)
Earnings per share, diluted USD per share	—	(1.15)	(0.95)	(0.40)	(1.27)	(0.82)
Weighted average shares, basic thousands of shares	—	107,010	127,698	149,235	233,605	358,801
Weighted average shares, diluted thousands of shares	—	107,010	127,698	149,235	233,605	358,801

† Share count changed about 3x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (BBAI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	9,704	68,900	12,632	32,557	50,141	87,126
Accounts receivable	21,426	28,605	30,091	21,949	38,953	22,703
Prepaid and other current assets	641	7,028	10,300	4,449	3,768	14,514
Total current assets	34,346	206,182	54,335	63,777	93,757	330,543
Property and equipment, net	863	1,078	1,433	997	1,566	1,562
Right-of-use asset	—	0	4,638	4,041	9,263	7,063
Goodwill	91,271	91,636	48,683	48,683	119,081	241,100
Total assets	381	383,322	195,308	199,910	343,776	894,547
Accounts payable	34	5,475	15,422	11,038	8,455	6,088
Accrued liabilities	230	10,735	13,366	16,233	19,496	19,649
Current portion of long-term debt	1,100	4,233	2,059	1,229	818	16,560
Total current liabilities	12,055	70,018	35,760	68,622	202,966	185,520
Long-term debt	105,894	190,364	192,318	194,273	135,404	90,484
Lease liability, non-current	—	0	5,092	4,313	9,120	6,673
Total liabilities	390	260,954	233,180	267,245	347,490	282,677
Accumulated deficit	(34)	(131,390)	(253,064)	(313,430)	(571,641)	(865,555)
Total stockholders' equity	(9)	122,368	(37,872)	(67,335)	(3,714)	611,870
Total liabilities and equity	381	383,322	195,308	199,910	343,776	894,547
Common shares outstanding (cover page) thousands of shares	45,950	135,566	141,477	242,628	289,007	476,057

† Share count changed about 3x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (BBAI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	(123,552)	(121,674)	(60,366)	(295,547)	(293,914)
Stock-based compensation	—	60,615	10,865	18,671	21,127	23,330
Net cash from operating activities	—	(19,782)	(48,918)	(18,307)	(38,119)	(41,951)
Purchases of property and equipment	—	645	769	2	484	525
Net cash from investing activities	—	(863)	(5,234)	(3,830)	2,821	(606,682)
Proceeds from issuing common stock	—	—	—	0	0	637,073
Share repurchases	—	0	100,896	0	0	—
Net cash from financing activities	—	180,862	(103,137)	42,062	52,458	691,313
Net change in cash	—	160,217	(157,289)	19,925	17,584	42,506

† Share count changed about 3x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
BigBear.ai Holdings	77,112	43,581	(9,550)*	481.4M	4.6 quarters	Q3 FY26 10-QSep 30, 2026
Intapp	147,694	161,262	28,419	76.7M	—	Q1 FY27 10-QSep 30, 2026
TrueCar	103,186	43,207	12,722*	88.9M	—	Q3 FY25 10-QSep 30, 2025
Quantum Computing	189,150	5,551	(13,874)*	226.3M	68.8 quarters	Q2 FY26 10-QJun 30, 2026
Vertex	230,489	203,970	30,896*	not reported	—	Q2 FY26 10-QJun 30, 2026
Synchronoss Technologies	34,827	42,003	39,358*	11.5M	—	Q3 FY25 10-QSep 30, 2025
Alkami Technology	50,320	134,911	21,911*	107.0M	—	Q3 FY26 10-QSep 30, 2026
Progress Software	113,653	246,005	88,011*	40.9M	—	Q3 FY26 10-QAug 31, 2026
DXC Technology	1,599,000	3,034,000	217,000*	155.5M	—	Q2 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.