Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	32.6	50.1	87.1	100.7
Short Term Investments	-	-	-	-
Cash and Short Term Investments	32.6	50.1	87.1	100.7
Net Receivables	26.8	39.8	22.7	22.8
Inventory	-	-	-	-
Other Current Assets	-	-	220.7	270.5
Total Current Assets	63.8	93.8	330.5	394.0
Property, Plant & Equipment	5.0	10.8	8.6	8.6
Long Term Investments	-	-	173.9	82.1
Other Non-Current Assets	0.4	1.0	0.9	0.9
Total Non-Current Assets	136.1	250.0	564.0	467.6
Total Assets	199.9	343.8	894.5	861.7
Account Payables	11.0	8.5	6.1	4.2
Short Term Debt	1.2	0.8	17.7	16.6
Deferred Revenue	0.9	-	-	11.3
Other Current Liabilities	44.6	192.6	161.8	16.1
Total Current Liabilities	68.6	203.0	185.5	64.8
Long Term Debt	194.3	135.4	6.7	6.5
Other Non-Current Liabilities	-	-	90.5	-
Total Non-Current Liabilities	198.6	144.5	97.2	6.5
Total Liabilities	267.2	347.5	282.7	71.3
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-313.4	-571.6	-865.6	-922.3
Total Stockholders Equity	-67.3	-3.7	611.9	790.4
Total Liabilities and Equity	199.9	343.8	894.5	861.7

BigBear.ai Holdings, Inc.(BBAI US)