Neraca BigBear.ai Holdings, Inc. (BBAI)
NYSE · Technology · Information Technology Services · Karyawan: 579 · CEO: Kevin McAleenan
- Harga
- $2,60 -2,62%
- Kapitalisasi pasar
- $1,25 M
- Nilai perusahaan
- $1,19 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-03-01 Estimasi EPS: -$0,04
Pada akhir Q3 '26, BigBear.ai Holdings, Inc. (BBAI) memiliki $286 jt dalam kas dan investasi jangka pendek, dengan utang $22,5 jt (termasuk sewa). Total aset $758 jt, total liabilitas $76,3 jt, ekuitas pemegang saham $682 jt.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $32,6 jt | $81,4 jt | $72,3 jt | $65,6 jt | $50,1 jt | $108 jt | $391 jt | $457 jt | $87,1 jt | $101 jt | $36,3 jt | $77,1 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $130 jt | $0 | $0 | $0 | $209 jt | |
| Piutang | $26,8 jt | $39 jt | $35 jt | $34,4 jt | $39,8 jt | $35,1 jt | $29 jt | $26,6 jt | $22,7 jt | $22,8 jt | $31 jt | $41,7 jt | |
| Aset lancar lainnya | $0 | $0 | $48 rb | $0 | $0 | $0 | $0 | $1,5 jt | $221 jt | $271 jt | $306 jt | $23 jt | |
| Aset lancar | $63,8 jt | $125 jt | $112 jt | $104 jt | $93,8 jt | $148 jt | $424 jt | $620 jt | $331 jt | $394 jt | $373 jt | $351 jt | |
| Properti, pabrik & peralatan (neto) | $5,04 jt | $11,3 jt | $11,2 jt | $10,9 jt | $10,8 jt | $10,3 jt | $10,1 jt | $8,75 jt | $8,63 jt | $8,57 jt | $7,55 jt | $7,34 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $129 jt | $174 jt | $82,1 jt | $90,6 jt | $113 jt | |
| Goodwill | $48,7 jt | $120 jt | $119 jt | $119 jt | $119 jt | $119 jt | $48,4 jt | $48,4 jt | $241 jt | $239 jt | $239 jt | $162 jt | |
| Aset tidak berwujud | $82 jt | $120 jt | $118 jt | $119 jt | $119 jt | $118 jt | $116 jt | $113 jt | $139 jt | $137 jt | $131 jt | $124 jt | |
| Aset tidak lancar lainnya | $372 rb | $1,11 jt | $1,09 jt | $1,07 jt | $990 rb | $1,01 jt | $958 rb | $1,35 jt | $860 rb | $859 rb | $859 rb | $902 rb | |
| Aset tidak lancar | $136 jt | $253 jt | $249 jt | $250 jt | $250 jt | $248 jt | $175 jt | $300 jt | $564 jt | $468 jt | $468 jt | $407 jt | |
| Total aset | $200 jt | $378 jt | $361 jt | $354 jt | $344 jt | $396 jt | $599 jt | $920 jt | $895 jt | $862 jt | $841 jt | $758 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $11 jt | $6,22 jt | $7,13 jt | $4,25 jt | $8,46 jt | $3,94 jt | $3,44 jt | $5,58 jt | $6,09 jt | $4,23 jt | $11,2 jt | $8,22 jt | |
| Beban akrual | $10,1 jt | $21,5 jt | $14,3 jt | $26,4 jt | $19,5 jt | $20,7 jt | $16,6 jt | $18,3 jt | $0 | $15,6 jt | $15,7 jt | $16,9 jt | |
| Utang jangka pendek | $1,23 jt | $826 rb | $417 rb | $0 | $818 rb | $818 rb | $367 rb | $0 | $17,7 jt | $16,6 jt | $16,6 jt | $16,7 jt | |
| Pendapatan ditangguhkan | $879 rb | $3,85 jt | $3,5 jt | $2,08 jt | $2,54 jt | $3,02 jt | $4,47 jt | $3,51 jt | $0 | $11,3 jt | $10,2 jt | $21,2 jt | |
| Liabilitas jangka pendek lainnya | $44,6 jt | $29,8 jt | $26,9 jt | $16,8 jt | $171 jt | $59,5 jt | $196 jt | $169 jt | $162 jt | $16,1 jt | $11,1 jt | $7,48 jt | |
| Liabilitas jangka pendek | $68,6 jt | $63,1 jt | $53,3 jt | $50,6 jt | $203 jt | $89,1 jt | $222 jt | $198 jt | $186 jt | $64,8 jt | $65,7 jt | $71,2 jt | |
| Utang jangka panjang | $194 jt | $195 jt | $195 jt | $196 jt | $135 jt | $101 jt | $103 jt | $105 jt | $6,67 jt | $6,5 jt | $5,26 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $4,31 jt | $11,3 jt | $9,56 jt | $9,33 jt | $9,12 jt | $8,77 jt | $8,49 jt | $6,97 jt | $0 | $0 | $0 | $5,12 jt | |
| Liabilitas pajak tangguhan | $37 rb | $14 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90,5 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $199 jt | $206 jt | $205 jt | $205 jt | $145 jt | $109 jt | $111 jt | $112 jt | $97,2 jt | $6,5 jt | $5,26 jt | $5,12 jt | |
| Total liabilitas | $267 jt | $269 jt | $258 jt | $256 jt | $347 jt | $198 jt | $333 jt | $310 jt | $283 jt | $71,3 jt | $71 jt | $76,3 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $17 rb | $25 rb | $25 rb | $25 rb | $26 rb | $31 rb | $39 rb | $46 rb | $46 rb | $49 rb | $49 rb | $49 rb | |
| Laba ditahan | -$313 jt | -$439 jt | -$450 jt | -$462 jt | -$572 jt | -$634 jt | -$862 jt | -$860 jt | -$866 jt | -$922 jt | -$948 jt | -$1,04 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | -$8 rb | $121 rb | $133 rb | -$149 rb | -$194 rb | -$63 rb | -$763 rb | -$943 rb | -$2,01 jt | |
| Ekuitas pemegang saham | -$67,3 jt | $108 jt | $103 jt | $98,4 jt | -$3,71 jt | $198 jt | $267 jt | $610 jt | $612 jt | $790 jt | $770 jt | $682 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $201 jt | $208 jt | $206 jt | $206 jt | $146 jt | $111 jt | $113 jt | $113 jt | $24,3 jt | $24,1 jt | $22,8 jt | $22,5 jt | |
| Utang neto (utang - kas) | $168 jt | $126 jt | $134 jt | $141 jt | $96,3 jt | $3,66 jt | -$278 jt | -$344 jt | -$62,8 jt | -$76,6 jt | -$13,5 jt | -$54,6 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $1,64 jt | $9,7 jt | $68,9 jt | $12,6 jt | $32,6 jt | $50,1 jt | $87,1 jt | |
| Piutang | $13,8 jt | $24 jt | $29,2 jt | $31,4 jt | $26,8 jt | $39,8 jt | $22,7 jt | |
| Persediaan | $0 | $0 | $101 jt | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $0 | $0 | $546 rb | $3,61 jt | $0 | $0 | $221 jt | |
| Aset lancar | $15,8 jt | $34,3 jt | $206 jt | $54,3 jt | $63,8 jt | $93,8 jt | $331 jt | |
| Properti, pabrik & peralatan (neto) | $149 rb | $863 rb | $1,08 jt | $6,07 jt | $5,04 jt | $10,8 jt | $8,63 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $174 jt | |
| Goodwill | $0 | $91,3 jt | $91,6 jt | $48,7 jt | $48,7 jt | $119 jt | $241 jt | |
| Aset tidak berwujud | $0 | $90,5 jt | $83,6 jt | $85,7 jt | $82 jt | $119 jt | $139 jt | |
| Aset pajak tangguhan | $0 | $794 rb | $0 | $51 rb | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $48 rb | $593 rb | $780 rb | $483 rb | $372 rb | $990 rb | $860 rb | |
| Aset tidak lancar | $197 rb | $184 jt | $177 jt | $141 jt | $136 jt | $250 jt | $564 jt | |
| Total aset | $15,9 jt | $218 jt | $383 jt | $195 jt | $200 jt | $344 jt | $895 jt | |
| Liabilitas | ||||||||
| Utang usaha | $1,08 jt | $2,73 jt | $5,48 jt | $15,4 jt | $11 jt | $8,46 jt | $6,09 jt | |
| Beban akrual | $3,05 jt | $7,27 jt | $10,7 jt | $13,4 jt | $10,1 jt | $19,5 jt | $0 | |
| Utang jangka pendek | $0 | $1,1 jt | $4,23 jt | $2,06 jt | $1,23 jt | $818 rb | $17,7 jt | |
| Pendapatan ditangguhkan | $0 | $541 rb | $4,21 jt | $2,02 jt | $879 rb | $2,54 jt | $0 | |
| Liabilitas jangka pendek lainnya | $120 rb | $413 rb | $45,4 jt | $2,09 jt | $44,6 jt | $171 jt | $162 jt | |
| Liabilitas jangka pendek | $4,25 jt | $12,1 jt | $70 jt | $35,8 jt | $68,6 jt | $203 jt | $186 jt | |
| Utang jangka panjang | $0 | $106 jt | $190 jt | $192 jt | $194 jt | $135 jt | $6,67 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $5,09 jt | $4,31 jt | $9,12 jt | $0 | |
| Liabilitas pajak tangguhan | $19 rb | $0 | $248 rb | $0 | $37 rb | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $19 rb | $324 rb | $10 rb | $0 | $0 | $90,5 jt | |
| Liabilitas jangka panjang | $19 rb | $106 jt | $191 jt | $197 jt | $199 jt | $145 jt | $97,2 jt | |
| Total liabilitas | $4,27 jt | $118 jt | $261 jt | $233 jt | $267 jt | $347 jt | $283 jt | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $5 jt | $108 jt | $14 rb | $14 rb | $17 rb | $26 rb | $46 rb | |
| Laba ditahan | $6,68 jt | -$7,84 jt | -$131 jt | -$253 jt | -$313 jt | -$572 jt | -$866 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $0 | $121 rb | -$63 rb | |
| Ekuitas pemegang saham | $11,7 jt | $100 jt | $122 jt | -$37,9 jt | -$67,3 jt | -$3,71 jt | $612 jt | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $0 | $107 jt | $195 jt | $200 jt | $201 jt | $146 jt | $24,3 jt | |
| Utang neto (utang - kas) | -$1,64 jt | $97,3 jt | $126 jt | $188 jt | $168 jt | $96,3 jt | -$62,8 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02