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
BigBearai Holdings Inc (BBAI) - Total Assets
Latest total assets as of September 2025: $919.76 Million USD
Based on the latest financial reports, BigBearai Holdings Inc (BBAI) holds total assets worth $919.76 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BigBearai Holdings Inc - Total Assets Trend (2019–2024)
This chart illustrates how BigBearai Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BigBearai Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
BigBearai Holdings Inc's total assets of $919.76 Million consist of 27.3% current assets and 72.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.6% |
| Accounts Receivable | $39.85 Million | 11.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $119.12 Million | 34.7% |
| Goodwill | $119.08 Million | 34.6% |
Asset Composition Trend (2019–2024)
This chart illustrates how BigBearai Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BigBearai Holdings Inc's current assets represent 27.3% of total assets in 2024, a decrease from 98.8% in 2019.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2024, up from 10.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 68.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 34.7% of total assets.
BigBearai Holdings Inc Competitors by Total Assets
Key competitors of BigBearai Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
BigBearai Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - BigBearai Holdings Inc generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BigBearai Holdings Inc is currently not profitable relative to its asset base.
BigBearai Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.13 | 2.06 | 2.85 |
| Quick Ratio | 3.13 | 2.06 | 2.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $421.84 Million | $ 53.60 Million | $ 22.29 Million |
BigBearai Holdings Inc - Advanced Valuation Insights
This section examines the relationship between BigBearai Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.06 |
| Latest Market Cap to Assets Ratio | 4.99 |
| Asset Growth Rate (YoY) | 72.0% |
| Total Assets | $343.78 Million |
| Market Capitalization | $1.72 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values BigBearai Holdings Inc's assets at a significant premium ( 4.99x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: BigBearai Holdings Inc's assets grew by 72.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BigBearai Holdings Inc (2019–2024)
The table below shows the annual total assets of BigBearai Holdings Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $343.78 Million | +71.97% |
| 2023-12-31 | $199.91 Million | +2.36% |
| 2022-12-31 | $195.31 Million | -49.05% |
| 2021-12-31 | $383.32 Million | +75.54% |
| 2020-12-31 | $218.37 Million | +1269.23% |
| 2019-12-31 | $15.95 Million | -- |