BigBearai Holdings Inc (BBAI) - Net Assets
Based on the latest financial reports, BigBearai Holdings Inc (BBAI) has net assets worth $790.40 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($861.66 Million) and total liabilities ($71.26 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 strategically is BigBearai Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $790.40 Million |
| % of Total Assets | 91.73% |
| Annual Growth Rate | 93.42% |
| 5-Year Change | 400.02% |
| 10-Year Change | N/A |
| Growth Volatility | 388.98 |
BigBearai Holdings Inc - Net Assets Trend (2019–2025)
This chart illustrates how BigBearai Holdings Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see BBAI market cap.
Annual Net Assets for BigBearai Holdings Inc (2019–2025)
The table below shows the annual net assets of BigBearai Holdings Inc from 2019 to 2025. Also explore BigBearai Holdings Inc (BBAI) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $611.87 Million | +16574.69% |
| 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 13063.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $46.00K | 0.01% |
| Other Comprehensive Income | $-63.00K | -0.01% |
| Other Components | $1.48 Billion | 241.46% |
| Total Equity | $611.87 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 |
|---|---|
|
Inox Wind Energy Limited
NSE:IWEL
|
$1.34 Billion |
|
Shandong Linuo Technical Glass Co.Ltd.
SHE:301188
|
$1.34 Billion |
|
Amore Group
KO:002790
|
$1.34 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
$1.34 Billion |
|
PSMC CO. Ltd
KQ:024850
|
$1.34 Billion |
|
Land and Houses Public Company Limited
BK:LH
|
$1.34 Billion |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
$1.34 Billion |
|
PC Jeweller Limited
NSE:PCJEWELLER
|
$1.34 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 2024 to 2025, total equity changed from -3,714,000 to 611,870,000, a change of 615,584,000.
- Net loss of 293,914,000 reduced equity.
- Share repurchases of 2,379,000 reduced equity.
- New share issuances of 637,073,000 increased equity.
- Other comprehensive income decreased equity by 184,000.
- Other factors increased equity by 274,988,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-293.91 Million | -48.04% |
| Share Repurchases | $2.38 Million | -0.39% |
| Share Issuances | $637.07 Million | +104.12% |
| Other Comprehensive Income | $-184.00K | -0.03% |
| Other Changes | $274.99 Million | +44.94% |
| 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
- Current price-to-book ratio: 16.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 25.18x to 16.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.11 | $2.80 | x |
| 2020-12-31 | $0.96 | $2.80 | x |
| 2021-12-31 | $1.14 | $2.80 | x |
| 2022-12-31 | $-0.30 | $2.80 | x |
| 2023-12-31 | $-0.45 | $2.80 | x |
| 2024-12-31 | $-0.02 | $2.80 | x |
| 2025-12-31 | $0.17 | $2.80 | 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): -48.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -230.21%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.46x
- Recent ROE (-48.04%) is below the historical average (-14.01%), suggesting potential challenges in 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 |
| 2025 | -48.04% | -230.21% | 0.14x | 1.46x | $-355.10 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: $785,685,561
- Average return on equity (ROE) among peers: -7.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BigBearai Holdings Inc (BBAI) | $790.40 Million | 53.50% | 0.09x | $1.34 Billion |
| Accenture plc (ACN) | $3.27 Billion | 54.38% | 2.92x | $107.58 Billion |
| AIOS Tech Inc. (AIOS) | $184.60 Million | 16.46% | 0.48x | $40.99 Million |
| Alithya Group Inc (ALYAF) | $199.75 Million | -15.07% | 1.24x | $75.13 Million |
| Applied Digital Corporation (APLD) | $124.83 Million | -119.58% | 5.11x | $7.31 Billion |
| ARB IOT Group Limited Ordinary Shares (ARBB) | $318.84 Million | 8.10% | 0.24x | $7.98 Million |
| ASGN Inc (ASGN) | $246.74 Million | 9.85% | 0.66x | $897.55 Million |
| Aurora Innovation Inc (AUR) | $486.70 Million | -43.97% | 0.27x | $8.73 Billion |
| Broadridge Financial Solutions Inc (BR) | $2.17 Billion | 32.20% | 2.80x | $18.21 Billion |
| BIT Mining Limited (BTCM) | $66.78 Million | -9.91% | 0.29x | $18.91 Million |
About BigBearai Holdings Inc
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. It offers supply chain and logistics solutions, such as Data Conflation at Scale, which offers a view of operations enabling real-time tracking of inventory and facilitating predictive analytics to optimize functions, incl… Read more