BigBear.ai Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $383.3M
Liabilities Breakdown FY2021
Total Liabilities: $261.0M
Asset Breakdown
Total Assets: $383.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.9M | 18.0% |
| Accounts Receivable | $28.6M | 7.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.1M | 0.3% |
| Goodwill | $91.6M | 23.9% |
| Intangible Assets | $83.6M | 21.8% |
| Other Assets | $109.5M | 28.6% |
Liabilities Breakdown
Total Liabilities: $261.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 2.1% |
| Long-Term Debt | $190.4M | 72.9% |
| Other Liabilities | $65.1M | 25.0% |