BigBear.ai Holdings Balance Sheet Health
Financial Health criteria checks 3/6
BigBear.ai Holdings has a total shareholder equity of $98.4M and total debt of $195.7M, which brings its debt-to-equity ratio to 198.9%. Its total assets and total liabilities are $354.1M and $255.7M respectively.
Key information
198.9%
Debt to equity ratio
US$195.74m
Debt
| Interest coverage ratio | n/a |
| Cash | US$65.58m |
| Equity | US$98.43m |
| Total liabilities | US$255.65m |
| Total assets | US$354.08m |
Recent financial health updates
Recent updates
BigBear.ai's Rally: Too Much Bull For This Bear, Capital Raise Likely Coming
Aug 21BigBear.ai Holdings, Inc.'s (NYSE:BBAI) Share Price Matching Investor Opinion
Jul 17
Does BigBear.ai Holdings (NYSE:BBAI) Have A Healthy Balance Sheet?
May 04BigBear.ai: Don't Chase This Meme Stock (Rating Downgrade)
Apr 12BigBear.ai: After A Massive Surge, Now Entering Hibernation Mode?
Mar 08BigBear.ai Stock: Balance Sheet Weakness Against AI Hype
Mar 01After Leaping 38% BigBear.ai Holdings, Inc. (NYSE:BBAI) Shares Are Not Flying Under The Radar
Feb 27Why We're Not Concerned About BigBear.ai Holdings, Inc.'s (NYSE:BBAI) Share Price
Dec 27BigBear.ai: A Bearish Outlook For Investors
Sep 26BigBear.ai: Speculation For High Risk, High Reward
Sep 08BigBear.ai: A Slow Growth Company With AI In Its Name
Jun 23BigBear.ai: Beyond AI Hype
May 30BigBear.ai Holdings, Inc.'s (NYSE:BBAI) 81% Share Price Surge Not Quite Adding Up
Apr 17BigBear.ai: Early Stage AI Firm With Defense Sector Traction
Feb 07BigBear.ai stock rockets over 200% on securing multiple award $900M IDIQ contract with the U.S. Air Force
Jan 12BigBear.ai receives non-compliance notice from NYSE
Dec 23BigBear.ai Changes CEO As Government Results Slow
Oct 12BigBear.ai soars after $14.8M US army global force automation contract
Sep 29Things Look Grim For BigBear.ai Holdings, Inc. (NYSE:BBAI) After Today's Downgrade
Aug 16Financial Position Analysis
Short Term Liabilities: BBAI's short term assets ($104.2M) exceed its short term liabilities ($50.6M).
Long Term Liabilities: BBAI's short term assets ($104.2M) do not cover its long term liabilities ($205.1M).
Debt to Equity History and Analysis
Debt Level: BBAI's net debt to equity ratio (132.2%) is considered high.
Reducing Debt: Insufficient data to determine if BBAI's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BBAI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BBAI has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 32.5% each year.