BigBearai Holdings Inc (BBAI) - Net Assets
Based on the latest financial reports, BigBearai Holdings Inc (BBAI) has net assets worth $610.02 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($919.76 Million) and total liabilities ($309.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are BigBearai Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $610.02 Million |
| % of Total Assets | 66.32% |
| Annual Growth Rate | N/A |
| 5-Year Change | -103.7% |
| 10-Year Change | N/A |
| Growth Volatility | 388.98 |
BigBearai Holdings Inc - Net Assets Trend (2019–2024)
This chart illustrates how BigBearai Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore BBAI total assets for the complete picture of this company's asset base.
Annual Net Assets for BigBearai Holdings Inc (2019–2024)
The table below shows the annual net assets of BigBearai Holdings Inc from 2019 to 2024. For live valuation and market cap data, see BigBearai Holdings Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-3.71 Million | +94.48% |
| 2023-12-31 | $-67.33 Million | -77.80% |
| 2022-12-31 | $-37.87 Million | -130.95% |
| 2021-12-31 | $122.37 Million | +21.88% |
| 2020-12-31 | $100.40 Million | +759.93% |
| 2019-12-31 | $11.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BigBearai Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8661.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $26.00K | % |
| Other Comprehensive Income | $121.00K | % |
| Other Components | $567.78 Million | % |
| Total Equity | $-3.71 Million | 100.00% |
BigBearai Holdings Inc Competitors by Market Cap
The table below lists competitors of BigBearai Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Evertec Inc
NYSE:EVTC
|
$1.87 Billion |
|
United Parks & Resorts Inc
NYSE:PRKS
|
$1.87 Billion |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
$1.87 Billion |
|
PSG Konsult Ltd
JSE:KST
|
$1.87 Billion |
|
Tibet Tianlu Co Ltd
SHG:600326
|
$1.87 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
$1.87 Billion |
|
Marriot Vacations Worldwide
NYSE:VAC
|
$1.87 Billion |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
$1.87 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BigBearai Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -67,335,000 to -3,714,000, a change of 63,621,000.
- Net loss of 295,547,000 reduced equity.
- Share repurchases of 1,367,000 reduced equity.
- Other comprehensive income increased equity by 121,000.
- Other factors increased equity by 360,414,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-295.55 Million | -7957.65% |
| Share Repurchases | $1.37 Million | -36.81% |
| Other Comprehensive Income | $121.00K | +3.26% |
| Other Changes | $360.41 Million | +9704.2% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares BigBearai Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.11 | $4.14 | x |
| 2020-12-31 | $0.96 | $4.14 | x |
| 2021-12-31 | $1.14 | $4.14 | x |
| 2022-12-31 | $-0.30 | $4.14 | x |
| 2023-12-31 | $-0.45 | $4.14 | x |
| 2024-12-31 | $-0.02 | $4.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BigBearai Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -186.78%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-8.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 53.50% | 8.48% | 4.62x | 1.37x | $5.08 Million |
| 2020 | -2.54% | -2.79% | 0.42x | 2.18x | $-12.59 Million |
| 2021 | -100.97% | -84.87% | 0.38x | 3.13x | $-135.79 Million |
| 2022 | 0.00% | -71.84% | 0.79x | 0.00x | $-107.58 Million |
| 2023 | 0.00% | -45.54% | 0.78x | 0.00x | $-63.92 Million |
| 2024 | 0.00% | -186.78% | 0.46x | 0.00x | $-295.18 Million |
Industry Comparison
This section compares BigBearai Holdings Inc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,103,662,958
- Average return on equity (ROE) among peers: -3.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BigBearai Holdings Inc (BBAI) | $610.02 Million | 53.50% | 0.51x | $1.87 Billion |
| Accenture plc (ACN) | $2.68 Billion | 35.12% | 2.34x | $110.67 Billion |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $89.55 Million |
| Applied Digital Corporation (APLD) | $3.63 Million | -76.89% | 0.16x | $7.31 Billion |
| ARB IOT Group Limited Ordinary Shares (ARBB) | $318.84 Million | 8.10% | 0.24x | $8.21 Million |
| ASGN Inc (ASGN) | $1.38 Billion | 12.69% | 1.14x | $904.39 Million |
| Aurora Innovation Inc (AUR) | $1.99 Billion | -40.10% | 0.13x | $8.73 Billion |
| Broadridge Financial Solutions Inc (BR) | $745.80 Million | 25.77% | 2.80x | $18.21 Billion |
| BIT Mining Limited (BTCM) | $133.56 Million | 13.10% | 0.18x | $18.91 Million |
| CACI International Inc (CACI) | $2.67 Billion | 17.16% | 1.32x | $11.34 Billion |
About BigBearai Holdings Inc
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions. The company offers national security, supply chain management, and digital identity and biometrics solutions. It also provides data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics, and predictive visualization solutions and services. BigB… Read more