BigBear.ai Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | $105.9M | $0 | $1.6M |
| FY2021 | $190.4M | $159.7M | $68.9M |
| FY2022 | $192.3M | $9.8M | $12.6M |
| FY2023 | $146.5M | $-11.4M | $21.8M |
| FY2024 | $159.5M | $143.2M | $81.4M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | $105.9M | $0 | $1.6M |
| FY2021 | $190.4M | $159.7M | $68.9M |
| FY2022 | $192.3M | $9.8M | $12.6M |
| FY2023 | $146.5M | $-11.4M | $21.8M |
| FY2024 | $159.5M | $143.2M | $81.4M |