BigBear.ai Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $894.5M
Liabilities Breakdown FY2025
Total Liabilities: $282.7M
Asset Breakdown
Total Assets: $894.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.1M | 9.7% |
| Accounts Receivable | $22.7M | 2.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.6M | 0.2% |
| Goodwill | $241.1M | 27.0% |
| Intangible Assets | $139.5M | 15.6% |
| Other Assets | $402.6M | 45.0% |
Liabilities Breakdown
Total Liabilities: $282.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.1M | 2.2% |
| Long-Term Debt | $90.5M | 32.0% |
| Other Liabilities | $186.1M | 65.8% |