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Bigbear.ai Holdings, Inc. balance sheet

At the end of fiscal 2025, Bigbear.ai Holdings, Inc. had total assets of $895m, total liabilities of $283m and shareholders' equity of $612m. It held $87.1m in cash against $142m of debt: net debt of $55.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents2691333508777
Receivables—293022392340
Total current assets—206546494331351
Goodwill0924949119241162
Total assets—383195200344895758
Accounts payable—51511868
Deferred revenue (current)—42131521
Total current liabilities—70366920318671
Short-term debt—42111717
Long-term debt—190192156135900
Total debt—20420220120114218
Total liabilities—26123323034728376
Shareholders' equity1216010−30−4612682
Non-controlling interests and other (assets − liabilities − equity)—−37−48————
Net debt (negative = net cash)−213518916915155−59
Shares outstanding——127m157m252m437m480m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bigbear.ai Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bigbear.ai Holdings, Inc.