BigBear.ai Holdings, Inc. WT
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BigBear.ai Holdings, Inc. WT's balance sheet done over the years? Its assets were worth $199,910,000 last year, which is more than in the previous period. 134% of BigBear.ai Holdings, Inc. WT’s total assets is currently financed by debt. Its liabilities reached the amount of $267,245,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2019 | 15948000 | 4.27M | 26.79% |
|---|---|---|---|
| 2020 | 218365000 | 117.96M | 54.02% |
| 2021 | 383322000 | 260.95M | 68.08% |
| 2022 | 195308000 | 233.18M | 119.39% |
| 2023 | 199910000 | 267.24M | 133.68% |
BBAI-WT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 32.55M | 12.63M | 68.9M | 9.70M | 1.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.77M | 31.40M | 29.23M | 24.00M | 13.79M |
Inventory | 0 | 0 | 101.02M | 1 | 1 |
Other current assets | 4.44M | 10.3M | 7.02M | 641K | 310K |
Total current assets | 63.77M | 54.33M | 206.18M | 34.34M | 15.75M |
Non-current assets: | |||||
Property, Plant and Equipment | 5.03M | 6.07M | 1.07M | 863K | 149K |
Goodwill | 48.68M | 48.68M | 91.63M | 91.27M | 0 |
Intangible assets | 82.04M | 85.68M | 83.64M | 90.49M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 372K | 483K | 780K | 593K | 48K |
Total non-current assets | 136.13M | 140.97M | 177.14M | 184.01M | 197K |
Total assets | 199.91M | 195.30M | 383.32M | 218.36M | 15.94M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 879K | 2.02M | 4.20M | 541K | 0 |
Short term debt | 2.78M | 2.86M | 4.23M | 1.1M | 0 |
Total current liabilities | 68.62M | 35.76M | 70.01M | 12.05M | 4.25M |
| Non-current liabilities: | |||||
Long term debt | 198.58M | 197.41M | 190.36M | 105.89M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 10K | 324K | 19K | 0 |
Total non-current liabilities | 198.62M | 197.42M | 190.93M | 105.91M | 19K |
Total liabilities | 267.24M | 233.18M | 260.95M | 117.96M | 4.27M |
| Data source | Data source | Data source | Data source |