BBAI: Bigbearai Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Bigbearai Holdings Inc (BBAI).
$1.12B Market Cap.
BBAI Market Cap. (MRY)
BBAI Shares Outstanding (MRY)
BBAI Assets (MRY)
Total Assets
$343.78M
Total Liabilities
$347.49M
Total Investments
$0
BBAI Income (MRY)
Revenue
$158.24M
Net Income
-$295.55M
Operating Expense
$176.45M
BBAI Cash Flow (MRY)
CF Operations
-$38.12M
CF Investing
$2.82M
CF Financing
$52.46M
BBAI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $343,776,000 (71.97%) | $199,910,000 (2.36%) | $195,308,000 (-49.05%) | $383,322,000 (75.54%) |
Assets Current | $93,757,000 (47.01%) | $63,777,000 (17.38%) | $54,335,000 (-73.65%) | $206,182,000 (500.31%) |
Assets Non-Current | $250,019,000 (83.66%) | $136,133,000 (-3.43%) | $140,973,000 (-20.42%) | $177,140,000 (-3.74%) |
Goodwill & Intangible Assets | $238,200,000 (82.22%) | $130,723,000 (-2.71%) | $134,368,000 (-23.34%) | $175,282,000 (-3.57%) |
Shareholders Equity | -$3,714,000 (87.62%) | -$29,999,000 (20.79%) | -$37,872,000 (-130.95%) | $122,368,000 (21.88%) |
Property Plant & Equipment Net | $10,829,000 (114.95%) | $5,038,000 (-17.02%) | $6,071,000 (463.17%) | $1,078,000 (24.91%) |
Cash & Equivalents | $50,141,000 (54.01%) | $32,557,000 (157.73%) | $12,632,000 (-92.57%) | $169,921,000 (1651.04%) |
Accumulated Other Comprehensive Income | $121,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $2,541,000 (189.08%) | $879,000 (-56.53%) | $2,022,000 (-51.94%) | $4,207,000 (677.63%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $38,953,000 (77.47%) | $21,949,000 (-27.06%) | $30,091,000 (5.19%) | $28,605,000 (33.51%) |
Trade & Non-Trade Payables | $8,455,000 (-23.40%) | $11,038,000 (-28.43%) | $15,422,000 (181.68%) | $5,475,000 (100.48%) |
Accumulated Retained Earnings (Deficit) | -$571,641,000 (-107.05%) | -$276,094,000 (-9.10%) | -$253,064,000 (-92.61%) | -$131,390,000 (-1576.32%) |
Tax Assets | $0 (0%) | $0 (0%) | $51,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $328,000 (0%) | $0 (0%) | $248,000 (0%) |
Total Debt | $146,410,000 (-9.89%) | $162,476,000 (-18.87%) | $200,275,000 (2.92%) | $194,597,000 (81.88%) |
Debt Current | $1,886,000 (-6.08%) | $2,008,000 (-29.91%) | $2,865,000 (-32.32%) | $4,233,000 (284.82%) |
Debt Non-Current | $144,524,000 (-9.94%) | $160,468,000 (-18.71%) | $197,410,000 (3.70%) | $190,364,000 (79.77%) |
Total Liabilities | $347,490,000 (51.14%) | $229,909,000 (-1.40%) | $233,180,000 (-10.64%) | $260,954,000 (121.21%) |
Liabilities Current | $202,966,000 (193.67%) | $69,113,000 (93.27%) | $35,760,000 (-48.93%) | $70,018,000 (480.82%) |
Liabilities Non-Current | $144,524,000 (-10.12%) | $160,796,000 (-18.55%) | $197,420,000 (3.40%) | $190,936,000 (80.28%) |
BBAI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $158,236,000 (1.98%) | $155,164,000 (0.10%) | $155,011,000 (6.48%) | $145,578,000 (361.39%) |
Cost of Revenue | $113,016,000 (-1.35%) | $114,563,000 (2.27%) | $112,018,000 (0.46%) | $111,510,000 (387.43%) |
Selling General & Administrative Expense | $80,040,000 (12.64%) | $71,057,000 (-16.18%) | $84,775,000 (-20.40%) | $106,507,000 (1246.66%) |
Research & Development Expense | $10,863,000 (115.75%) | $5,035,000 (-40.01%) | $8,393,000 (39.12%) | $6,033,000 (1038.30%) |
Operating Expenses | $176,446,000 (122.67%) | $79,242,000 (-48.39%) | $153,539,000 (36.43%) | $112,540,000 (507.34%) |
Interest Expense | $25,647,000 (3.10%) | $24,877,000 (3.26%) | $24,092,000 (210.38%) | $7,762,000 (1160.06%) |
Income Tax Expense | -$256,000 (-15.32%) | -$222,000 (88.22%) | -$1,884,000 (-273.80%) | $1,084,000 (141.17%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$295,547,000 (-318.28%) | -$70,657,000 (36.55%) | -$111,367,000 (9.86%) | -$123,552,000 (-1476.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$295,547,000 (-318.28%) | -$70,657,000 (36.55%) | -$111,367,000 (9.86%) | -$123,552,000 (-1476.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$295,547,000 (-318.28%) | -$70,657,000 (36.55%) | -$111,367,000 (9.86%) | -$123,552,000 (-1476.32%) |
Weighted Average Shares | $233,604,500 (56.53%) | $149,234,917 (16.87%) | $127,698,478 (19.33%) | $107,009,834 (7.01%) |
Weighted Average Shares Diluted | $233,604,500 (56.53%) | $149,234,917 (16.87%) | $127,698,478 (19.33%) | $107,009,834 (7.01%) |
Earning Before Interest & Taxes (EBIT) | -$270,156,000 (-487.27%) | -$46,002,000 (48.40%) | -$89,159,000 (22.27%) | -$114,706,000 (-1063.94%) |
Gross Profit | $45,220,000 (11.38%) | $40,601,000 (-5.56%) | $42,993,000 (26.20%) | $34,068,000 (292.71%) |
Operating Income | -$131,226,000 (-239.60%) | -$38,641,000 (65.05%) | -$110,546,000 (-40.87%) | -$78,472,000 (-696.27%) |
BBAI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,821,000 (173.66%) | -$3,830,000 (26.82%) | -$5,234,000 (-506.49%) | -$863,000 (99.53%) |
Net Cash Flow from Financing | $52,458,000 (24.72%) | $42,062,000 (140.78%) | -$103,137,000 (-157.03%) | $180,862,000 (-10.46%) |
Net Cash Flow from Operations | -$38,119,000 (-108.22%) | -$18,307,000 (62.58%) | -$48,918,000 (-147.29%) | -$19,782,000 (-166.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $17,584,000 (-11.75%) | $19,925,000 (112.67%) | -$157,289,000 (-198.17%) | $160,217,000 (1551.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $13,935,000 (0%) | $0 (0%) | -$4,465,000 (-1893.30%) | -$224,000 (99.88%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$11,114,000 (-190.18%) | -$3,830,000 (-398.05%) | -$769,000 (-20.34%) | -$639,000 (-312.26%) |
Issuance (Repayment) of Debt Securities | -$761,000 (8.31%) | -$830,000 (61.82%) | -$2,174,000 (-102.45%) | $88,706,000 (-17.05%) |
Issuance (Purchase) of Equity Shares | $55,597,000 (22.32%) | $45,452,000 (145.05%) | -$100,896,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $424,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $21,127,000 (13.15%) | $18,671,000 (71.85%) | $10,865,000 (-82.08%) | $60,615,000 (0%) |
Depreciation Amortization & Accretion | $12,593,000 (48.19%) | $8,498,000 (7.14%) | $7,932,000 (9.23%) | $7,262,000 (606.42%) |
BBAI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 28.60% (9.16%) | 26.20% (-5.42%) | 27.70% (18.38%) | 23.40% (-14.91%) |
Profit Margin | -186.80% (-310.55%) | -45.50% (36.63%) | -71.80% (15.43%) | -84.90% (-242.34%) |
EBITDA Margin | -162.80% (-572.73%) | -24.20% (53.82%) | -52.40% (29.00%) | -73.80% (-163.57%) |
Return on Average Equity (ROAE) | -386.40% (-370.59%) | 142.80% (103.16%) | -4513.80% (-3970.15%) | -110.90% |
Return on Average Assets (ROAA) | -82.30% (-137.86%) | -34.60% (29.24%) | -48.90% (-18.98%) | -41.10% |
Return on Sales (ROS) | -170.70% (-476.69%) | -29.60% (48.52%) | -57.50% (27.03%) | -78.80% (-152.56%) |
Return on Invested Capital (ROIC) | -177.00% (-550.74%) | -27.20% (37.47%) | -43.50% (46.03%) | -80.60% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -3.5 (23.04%) | -4.55 (-488.24%) | -0.77 (84.27%) | -4.92 |
Price to Sales Ratio (P/S) | 6.57 (219.24%) | 2.06 (270.81%) | 0.56 (-86.66%) | 4.16 |
Price to Book Ratio (P/B) | -300.24 (-2583.87%) | -11.19 (-398.09%) | -2.25 (-130.22%) | 7.43 |
Debt to Equity Ratio (D/E) | -93.56 (-1120.80%) | -7.66 (-24.48%) | -6.16 (-388.65%) | 2.13 (81.53%) |
Earnings Per Share (EPS) | -1.27 (-170.21%) | -0.47 (45.98%) | -0.87 (24.35%) | -1.15 (98.53%) |
Sales Per Share (SPS) | 0.68 (-34.90%) | 1.04 (-14.33%) | 1.21 (-10.74%) | 1.36 (330.38%) |
Free Cash Flow Per Share (FCFPS) | -0.21 (-42.57%) | -0.15 (61.95%) | -0.39 (-103.66%) | -0.19 (-151.32%) |
Book Value Per Share (BVPS) | -0.02 (92.04%) | -0.2 (32.32%) | -0.3 (-125.96%) | 1.14 (13.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.45 (-2.59%) | 0.46 (-2.73%) | 0.48 (-75.46%) | 1.94 (431.15%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (54.55%) | -11 (-266.67%) | -3 (66.67%) | -9 |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.88 (63.62%) | -13.4 (-325.64%) | -3.15 (66.42%) | -9.37 |
Asset Turnover | 0.44 (-42.05%) | 0.76 (11.75%) | 0.68 (40.70%) | 0.48 |
Current Ratio | 0.46 (-49.95%) | 0.92 (-39.24%) | 1.52 (-48.42%) | 2.94 (3.37%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$49,233,000 (-122.40%) | -$22,137,000 (55.45%) | -$49,687,000 (-143.31%) | -$20,421,000 (-169.73%) |
Enterprise Value (EV) | $1,255,663,242 (149.88%) | $502,505,853 (96.51%) | $255,715,636 (-74.61%) | $1,007,219,136 |
Earnings Before Tax (EBT) | -$295,803,000 (-317.34%) | -$70,879,000 (37.41%) | -$113,251,000 (7.53%) | -$122,468,000 (-1069.59%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$257,563,000 (-586.76%) | -$37,504,000 (53.83%) | -$81,227,000 (24.40%) | -$107,444,000 (-1117.22%) |
Invested Capital | -$1,121,000 (-100.86%) | $129,993,000 (-38.92%) | $212,823,000 (30.81%) | $162,698,000 (33.54%) |
Working Capital | -$109,209,000 (-1946.65%) | -$5,336,000 (-128.73%) | $18,575,000 (-86.36%) | $136,164,000 (510.85%) |
Tangible Asset Value | $105,576,000 (52.60%) | $69,187,000 (13.53%) | $60,940,000 (-70.71%) | $208,040,000 (468.48%) |
Market Capitalization | $1,115,107,242 (232.29%) | $335,585,853 (294.47%) | $85,071,636 (-90.65%) | $909,503,136 |
Average Equity | $76,489,250 (254.60%) | -$49,475,000 (-2105.27%) | $2,467,250 (-97.78%) | $111,382,500 |
Average Assets | $359,092,250 (76.09%) | $203,926,500 (-10.42%) | $227,636,750 (-24.33%) | $300,843,500 |
Invested Capital Average | $152,628,000 (-9.68%) | $168,977,250 (-17.52%) | $204,859,750 (44.00%) | $142,264,500 |
Shares | 250,585,897 (59.80%) | 156,815,819 (24.19%) | 126,275,250 (-21.42%) | 160,689,600 (380.67%) |
