BigBearai Holdings Inc (BBAI) - Total Assets
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. See BBAI net asset value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see BigBearai Holdings Inc stock valuation.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
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 | 5.43 |
| Asset Growth Rate (YoY) | 72.0% |
| Total Assets | $343.78 Million |
| Market Capitalization | $1.87 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values BigBearai Holdings Inc's assets at a significant premium (5.43x), 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 | -- |
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