BigBear.ai Holdings, Inc. (BBAI)
Every figure this model derived for BBAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,075,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 36,278,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 372,879,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 65,727,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 770,324,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,205,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -71,627,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 131,627,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,777,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BBAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -85.98 |
| current ratio | 6.71 |
| current ratio reported | 5.67 |
| deferred revenue growth | 127.94 |
| dilution pct | 53.64 |
| ev owner earnings | -11.27 |
| ev sales | 7.92 |
| fcf margin | -55.23 |
| growth cv | 2.36 |
| interest cover | -16.86 |
| operating margin | -117.91 |
| owner earnings margin | -70.26 |
| revenue growth | -13.72 |
| revenue growth per share | -43.84 |
| roic | -15.98 |
| rule of 40 | -131.63 |
| sbc pct revenue | 15.03 |
Everything else this filing tags
400 more elements from BBAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,719,285,000 | 2026-06-30 | 52 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 54 | shares |
RetainedEarningsAccumulatedDeficit | -948,067,000 | 2026-06-30 | 53 | USD |
Assets | 841,312,000 | 2026-06-30 | 53 | USD |
LiabilitiesAndStockholdersEquity | 841,312,000 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodValueNewIssues | 628,804,000 | 2025-12-31 | 10 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 628,789,000 | 2025-12-31 | 6 | USD |
DebtSecuritiesHeldToMaturityTransferAmount | 510,499,000 | 2025-12-31 | 4 | USD |
CommonStockSharesIssued | 479,494,493 | 2026-06-30 | 53 | shares |
CommonStockSharesOutstanding | 479,494,493 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 476,079,687 | 2026-06-30 | 63 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 476,079,687 | 2026-06-30 | 63 | shares |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 374,395,000 | 2026-06-30 | 5 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 373,525,000 | 2026-06-30 | 6 | USD |
AssetsHeldInTrust | 358,817,210 | 2021-09-30 | 4 | USD |
AssetsHeldInTrustNoncurrent | 358,817,210 | 2021-09-30 | 3 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 358,814,144 | 2021-09-30 | 3 | USD |
CashCashEquivalentsAndShortTermInvestments | 358,800,000 | 2021-09-30 | 3 | USD |
PaymentsToAcquireTrustPreferredInvestments | 358,800,000 | 2021-09-30 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 351,624,000 | 2021-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -315,296,000 | 2025-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -288,084,000 | 2025-09-30 | 8 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 283,385,000 | 2026-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 282,913,000 | 2026-06-30 | 6 | USD |
HeldToMaturitySecuritiesFairValue | 269,032,000 | 2025-09-30 | 1 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 268,866,000 | 2025-09-30 | 1 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 268,866,000 | 2025-09-30 | 2 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 258,739,000 | 2025-09-30 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 246,553,000 | 2026-06-30 | 32 | USD |
Goodwill | 238,570,000 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 233,358,000 | 2026-03-31 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 233,356,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueAcquisitions | 210,757,000 | 2024-12-31 | 20 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 209,200,000 | 2026-06-30 | 14 | USD |
ConvertibleNotesPayableCurrent | 200,000,000 | 2021-09-30 | 2 | USD |
ConvertibleNotesPayable | 200,000,000 | 2024-09-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 200,000,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsGross | 175,661,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 160,454,000 | 2025-12-31 | 16 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 142,253,313 | 2025-12-31 | 9 | shares |
BusinessAcquisitionsProFormaRevenue | 138,992,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 130,844,000 | 2026-06-30 | 32 | USD |
IntangibleAssetsNetExcludingGoodwill | 130,844,000 | 2026-06-30 | 46 | USD |
DebtSecuritiesHeldToMaturityFairValueCurrent | 130,159,000 | 2025-09-30 | 2 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 130,084,000 | 2025-09-30 | 2 | USD |
DebtSecuritiesHeldToMaturityFairValueNoncurrent | 128,871,000 | 2025-09-30 | 2 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 128,780,000 | 2025-09-30 | 2 | USD |
RepaymentsOfDebt | 114,393,000 | 2021-12-07 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 101,923,000 | 2025-12-31 | 12 | USD |
EscrowDeposit | 101,021,000 | 2021-12-31 | 8 | USD |
PartnersCapitalAccountContributions | 95,047,000 | 2020-12-31 | 3 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 92,600,000 | 2025-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -91,779,000 | 2022-09-30 | 7 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 91,010,000 | 2026-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 90,612,000 | 2026-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | -83,392,000 | 2026-06-30 | 36 | USD |
NetIncomeLoss | -82,512,000 | 2026-06-30 | 91 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -82,493,000 | 2026-06-30 | 82 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 79,486,000 | 2026-06-30 | 7 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 78,986,000 | 2026-06-30 | 5 | USD |
Liabilities | 70,988,000 | 2026-06-30 | 53 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 70,111,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -66,236,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 62,221,000 | 2026-06-30 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 61,073,000 | 2026-06-30 | 77 | USD |
StockRepurchasedDuringPeriodValue | 57,350,000 | 2022-12-31 | 10 | USD |
TreasuryStockValue | 57,350,000 | 2022-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -54,582,000 | 2026-06-30 | 59 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 53,403,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | -52,813,000 | 2026-06-30 | 82 | USD |
CostOfRevenue | 47,412,000 | 2026-06-30 | 77 | USD |
DerivativeLiabilities | 44,827,000 | 2021-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 43,517,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 41,936,000 | 2025-12-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 38,065,000 | 2026-06-30 | 93 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares | 35,880,000 | 2021-09-30 | 3 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 34,872,422 | 2026-06-30 | 39 | shares |
DeferredTaxAssetsDerivativeInstruments | 34,073,000 | 2025-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 30,975,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 24,123,000 | 2026-06-30 | 16 | USD |
GrossProfit | 23,772,000 | 2026-06-30 | 77 | USD |
DeferredIncomeTaxExpenseBenefit | -21,660,000 | 2025-12-31 | 51 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -21,660,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,987,000 | 2026-06-30 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 20,926,000 | 2026-06-30 | 46 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -20,596,000 | 2026-06-30 | 77 | USD |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities | -20,596,000 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 20,397,899 | 2021-09-30 | 3 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 18,844,600 | 2023-12-31 | 22 | shares |
CapitalizedComputerSoftwareGross | 18,355,000 | 2026-06-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -17,701,000 | 2025-12-31 | 21 | USD |
DebtInstrumentCarryingAmount | 17,668,000 | 2026-06-30 | 40 | USD |
LongTermDebt | 16,643,000 | 2026-06-30 | 40 | USD |
LongTermDebtCurrent | 16,643,000 | 2026-06-30 | 40 | USD |
DebtCurrent | 16,560,000 | 2025-12-31 | 42 | USD |
GainsLossesOnExtinguishmentOfDebt | -15,826,000 | 2026-06-30 | 47 | USD |
AccruedLiabilitiesCurrent | 15,690,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 15,646,000 | 2026-06-30 | 9 | USD |
DeferredIncomeTaxLiabilities | 15,207,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 15,207,000 | 2025-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,460,000 | 2026-06-30 | 38 | USD |
InterestExpense | 14,436,000 | 2022-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,112,000 | 2026-06-30 | 16 | USD |
DepreciationAndAmortization | 13,887,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 13,794,000 | 2026-06-30 | 16 | USD |
AmortizationOfIntangibleAssets | 13,558,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 13,292,000 | 2025-12-31 | 7 | USD |
PartnersCapitalAccountAcquisitions | 13,188,000 | 2020-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 13,095,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 12,755,000 | 2024-12-31 | 10 | USD |
DeferredTaxAssetInterestCarryforward | 12,621,000 | 2025-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeLiability | 11,371,000 | 2021-12-07 | 1 | USD |
AccountsPayableCurrent | 11,219,000 | 2026-06-30 | 53 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,022,704 | 2021-06-30 | 4 | shares |
DerivativeLiabilitiesCurrent | 10,455,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,318,000 | 2026-06-30 | 58 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 10,183,000 | 2026-06-30 | 50 | USD |
ContractWithCustomerLiabilityCurrent | 10,180,000 | 2026-06-30 | 47 | USD |
TreasuryStockShares | 9,952,803 | 2022-03-31 | 2 | shares |
PartnersCapitalAccountDistributions | 9,773,000 | 2020-10-22 | 4 | USD |
CapitalizedComputerSoftwareNet | 9,742,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,709,000 | 2026-06-30 | 17 | USD |
RevenueRemainingPerformanceObligation | 9,214,000 | 2026-06-30 | 12 | USD |
AccruedPayrollTaxesCurrent | 9,011,000 | 2021-12-31 | 2 | USD |
InterestPaidNet | 8,938,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInAccountsReceivable | 8,868,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 8,569,000 | 2025-12-31 | 10 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 8,528,000 | 2026-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 8,166,000 | 2026-06-30 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,166,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,000,000 | 2021-12-07 | 10 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 7,788,000 | 2025-12-31 | 10 | USD |
UnamortizedDebtIssuanceExpense | 7,700,000 | 2022-12-31 | 2 | USD |
InvestmentIncomeInterestAndDividend | 7,602,000 | 2026-06-30 | 9 | USD |
DebtSecuritiesAvailableForSaleChangeInPresentValueInterestIncome | 6,925,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 6,599,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiability | 6,107,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -6,103,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,003,000 | 2026-06-30 | 55 | USD |
UnbilledContractsReceivable | 6,000,000 | 2025-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 5,791,000 | 2025-12-31 | 21 | USD |
OperatingLeaseRightOfUseAsset | 5,657,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiabilityNoncurrent | 5,261,000 | 2026-06-30 | 38 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 5,183,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,005,889 | 2023-12-31 | 4 | shares |
IncreaseDecreaseInAccountsPayable | 5,002,000 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -4,542,000 | 2026-06-30 | 55 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 4,523,000 | 2026-06-30 | 2 | USD |
AccountsReceivableNet | 4,500,000 | 2026-06-30 | 2 | USD |
ProfitLoss | -4,280,092 | 2021-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,233,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,219,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,200,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,185,000 | 2025-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 4,125,000 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 4,097,263 | 2021-09-30 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 4,095,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 3,985,000 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,959,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,934,000 | 2025-12-31 | 22 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 3,903,000 | 2020-12-31 | 2 | USD |
InterestReceivableCurrent | 3,877,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,602,000 | 2026-06-30 | 16 | USD |
AdvertisingExpense | 3,599,000 | 2025-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent | 3,500,000 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,297,000 | 2026-06-30 | 25 | USD |
InterestReceivable | 3,064,000 | 2025-09-30 | 2 | USD |
PrepaidAdvertising | 2,497,000 | 2026-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,423,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,361,010 | 2021-06-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,300,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,222,000 | 2025-12-31 | 12 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 2,100,000 | 2025-09-30 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,033,000 | 2026-06-30 | 77 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,964,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 1,891,000 | 2026-06-30 | 46 | USD |
OtherPrepaidExpenseCurrent | 1,888,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,831,000 | 2026-06-30 | 43 | USD |
RestrictedCashCurrent | 1,787,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,773,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,727,000 | 2025-12-31 | 12 | USD |
SeveranceCosts1 | 1,698,000 | 2025-03-31 | 10 | USD |
LeaseAndRentalExpense | 1,612,000 | 2021-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | -1,591,000 | 2022-12-31 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,591,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,590,000 | 2026-06-30 | 28 | USD |
ProceedsFromStockPlans | 1,590,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,551,000 | 2026-06-30 | 17 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,535,493 | 2026-06-30 | 46 | shares |
OtherAssetsCurrent | 1,501,000 | 2025-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,350,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -1,347,000 | 2026-06-30 | 56 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,347,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,336,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,312,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,309,000 | 2026-06-30 | 55 | USD |
DerivativeGainLossOnDerivativeNet | 1,281,000 | 2022-12-31 | 11 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,229,000 | 2026-06-30 | 6 | USD |
LeaseCost | 1,203,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 1,128,675 | 2023-12-31 | 11 | shares |
DebtSecuritiesHeldToMaturityChangeInPresentValueInterestIncome | 1,100,000 | 2025-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,097,017 | 2026-06-30 | 19 | shares |
OperatingLeasePayments | 1,061,000 | 2026-06-30 | 29 | USD |
DeferredFinanceCostsNet | 1,025,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,023,000 | 2026-06-30 | 9 | USD |
OperatingLeaseCost | 1,004,000 | 2026-06-30 | 30 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 52 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 992,000 | 2026-06-30 | 11 | USD |
Cash | 982,249 | 2021-09-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 982,249 | 2021-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 967,350 | 2025-12-31 | 20 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -943,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -880,000 | 2026-06-30 | 9 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 871,000 | 2026-06-30 | 5 | USD |
OtherAssetsNoncurrent | 859,000 | 2026-06-30 | 48 | USD |
OperatingLeaseLiabilityCurrent | 846,000 | 2026-06-30 | 38 | USD |
UnrecognizedTaxBenefits | 785,000 | 2025-12-31 | 15 | USD |
PrepaidInsurance | 698,000 | 2026-06-30 | 38 | USD |
OtherLiabilitiesCurrent | 694,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 671,141 | 2025-12-31 | 23 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 638,000 | 2026-06-30 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 623,000 | 2026-06-30 | 40 | USD |
RestructuringReserveSettledWithoutCash2 | 593,000 | 2025-03-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -584,000 | 2026-06-30 | 59 | USD |
InterestExpenseDebtExcludingAmortization | 542,000 | 2026-06-30 | 9 | USD |
DeferredRevenueRevenueRecognized1 | 541,000 | 2020-12-31 | 1 | USD |
Depreciation | 534,000 | 2025-12-31 | 21 | USD |
HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss | 400,000 | 2025-12-31 | 1 | USD |
RestructuringCharges | 384,000 | 2026-06-30 | 67 | USD |
PaymentsForRestructuring | 369,000 | 2026-03-31 | 8 | USD |
InterestPayableCurrent | 357,000 | 2026-06-30 | 38 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 348,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInPrepaidExpense | 347,674 | 2021-09-30 | 2 | USD |
PrepaidExpenseCurrent | 347,674 | 2021-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -340,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -315,000 | 2025-09-30 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTax | -315,000 | 2025-09-30 | 27 | USD |
LossContingencyEstimateOfPossibleLoss | 300,000 | 2026-06-30 | 11 | USD |
LossContingencyAccrualAtCarryingValue | 300,000 | 2026-06-30 | 8 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 300,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -276,000 | 2024-12-31 | 20 | USD |
SubleaseIncome | 262,000 | 2026-06-30 | 41 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 253,000 | 2025-09-30 | 1 | USD |
RestructuringReserve | 250,000 | 2026-03-31 | 26 | USD |
AccruedProfessionalFeesCurrent | 250,000 | 2026-06-30 | 16 | USD |
CumulativeEarningsDeficit | 239,749 | 2020-12-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | -236,000 | 2026-06-30 | 76 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -235,000 | 2024-12-31 | 3 | USD |
DeferredCosts | 230,653 | 2020-12-31 | 2 | USD |
DeferredOfferingCosts | 230,653 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -218,000 | 2026-06-30 | 55 | USD |
AdjustmentForAmortization | 200,000 | 2024-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 187,908 | 2021-09-30 | 3 | USD |
VariableLeaseCost | 169,000 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 156,415 | 2026-06-30 | 21 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 144,000 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 143,000 | 2026-06-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 131,000 | 2026-06-30 | 40 | USD |
AllowanceForDoubtfulAccountsReceivable | 131,000 | 2026-06-30 | 66 | USD |
ProceedsFromRelatedPartyDebt | 125,000 | 2020-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 125,000 | 2021-09-30 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 114,487 | 2021-09-30 | 3 | USD |
DeferredTaxAssetsOther | 110,000 | 2025-12-31 | 12 | USD |
PrepaidTaxes | 94,000 | 2025-12-31 | 28 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 87,000 | 2025-09-30 | 1 | USD |
CurrentForeignTaxExpenseBenefit | -87,000 | 2025-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 82,000 | 2026-06-30 | 56 | USD |
AmortizationOfFinancingCostsAndDiscounts | 82,000 | 2026-06-30 | 9 | USD |
ProceedsFromStockOptionsExercised | 80,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 80,000 | 2026-06-30 | 22 | USD |
CurrentIncomeTaxExpenseBenefit | -62,000 | 2025-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 57,390 | 2021-09-30 | 7 | USD |
IncreaseDecreaseInDueToRelatedParties | 57,369 | 2021-09-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 49,665 | 2022-06-30 | 3 | shares |
CommonStockValue | 49,000 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 43,430 | 2026-06-30 | 18 | shares |
ProvisionForDoubtfulAccounts | 42,000 | 2026-06-30 | 53 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 41,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 37,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -34,096 | 2020-12-31 | 1 | USD |
ShortTermLeaseCost | 30,000 | 2026-06-30 | 41 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -28,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 25,000 | 2025-12-31 | 21 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -21,000 | 2024-12-31 | 18 | USD |
InterestIncomeOther | 20,160 | 2021-09-30 | 5 | USD |
IncomeTaxExpenseBenefit | 19,000 | 2026-06-30 | 83 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 18,000 | 2021-09-30 | 3 | shares |
InvestmentIncomeInterest | 17,210 | 2021-09-30 | 3 | USD |
IncomeTaxesPaid | 9,000 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 6,016 | 2021-09-30 | 3 | USD |
InterestReceivableNoncurrent | 2,950 | 2021-09-30 | 3 | USD |
DueFromRelatedPartiesCurrent | 1,242 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 1,242 | 2021-09-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2026-06-30 | 5 | USD |
CommonUnitIssued | 100 | 2020-12-31 | 1 | shares |
CommonUnitOutstanding | 100 | 2020-12-31 | 1 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2023-12-31 | 19 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 11 | 2023-12-31 | 24 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 10 | 2022-03-31 | 10 | USD/shares |
SaleOfStockPricePerShare | 10 | 2021-09-30 | 6 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2021-09-30 | 3 | USD/shares |
SharePrice | 10 | 2021-03-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 9 | 2022-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2022-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2022-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 19 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 21 | USD/shares |
NumberOfReportingUnits | 2 | 2021-12-31 | 1 | unit |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 20 | USD/shares |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2021-09-30 | 2 | pure |
ConcentrationRiskPercentage1 | 1 | 2026-06-30 | 67 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 23 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 25 | segment |
RevenueRemainingPerformanceObligationPercentage | 1 | 2023-12-31 | 10 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 73 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 73 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
SubordinatedBorrowingInterestRate | 0 | 2021-09-30 | 2 | pure |
DebtSecuritiesAvailableForSaleWeightedAverageYield | 0 | 2026-06-30 | 5 | pure |
DebtSecuritiesHeldToMaturityWeightedAverageYield | 0 | 2025-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 46 | USD/shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 0 | 2020-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2020-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 12 | USD |
PreferredStockSharesIssued | 0 | 2021-09-30 | 7 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 46 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2020-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-12-31 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 0 | 2026-06-30 | 47 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2023-12-31 | 15 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2024-03-31 | 19 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2024-12-31 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2022-12-31 | 6 | USD |
DeferredTaxLiabilities | 0 | 2024-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2021-12-31 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2024-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 36 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 79 | USD |
LiabilitiesAssumed1 | 0 | 2023-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2021-12-31 | 1 | USD |
LongTermDebtNoncurrent | 0 | 2026-06-30 | 46 | USD |
NoncashMergerRelatedCosts | 0 | 2023-12-31 | 15 | USD |
OtherLiabilitiesNoncurrent | 0 | 2024-03-31 | 22 | USD |
PaymentsOfCapitalDistribution | 0 | 2022-12-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 31 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2023-12-31 | 21 | USD |
ProceedsFromContributedCapital | 0 | 2022-12-31 | 12 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-12-31 | 15 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2022-12-31 | 12 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 23 | USD |
ProceedsFromNotesPayable | 0 | 2022-12-31 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2022-12-31 | 12 | USD |
RepaymentsOfLinesOfCredit | 0 | 2026-06-30 | 55 | USD |
RepaymentsOfNotesPayable | 0 | 2022-12-31 | 12 | USD |
RepaymentsOfSecuredDebt | 0 | 2023-12-31 | 21 | USD |
RestrictedCash | 0 | 2022-03-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2025-12-31 | 11 | shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 63 | pure |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-12-31 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 10 | USD/shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2025-12-31 | 34 | USD |
TreasuryStockCommonShares | 0 | 2026-06-30 | 36 | shares |
TreasuryStockCommonValue | 0 | 2026-06-30 | 42 | USD |
OperatingLeaseImpairmentLoss | 0 | 2024-12-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-03-31 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2026-06-30 | 43 | USD |
CapitalizedComputerSoftwareImpairments1 | 0 | 2023-12-31 | 6 | USD |
PaymentsToDevelopSoftware | 0 | 2026-06-30 | 32 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-09-30 | 12 | shares |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 13 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2024-03-31 | 1 | USD |
PaidInKindInterest | 0 | 2026-06-30 | 11 | USD |
RestructuringReservePeriodIncreaseDecrease | 0 | 2026-03-31 | 6 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest | 0 | 2025-09-30 | 1 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestSale | 0 | 2025-09-30 | 4 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2025-09-30 | 4 | shares |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2026-06-30 | 5 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about BBAI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (7.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless