BBAI

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FiledFormPeriodAuto flags
10-QQ2 2026 · 2026-06-30Revenue +13% year on year · Receivables equal 84% of quarterly revenue

Numbers to watch every quarter

Metric2026Q12026Q2
Accounts receivable
2026Q2 10-Q balance sheet (prior quarter)
22.8$M31$M
Accumulated deficit
2026Q2 10-Q balance sheet
-948.1$M
Capital spending
2026Q2 10-Q statement of cash flows
0.3$M
Cash and equivalents
2026Q2 10-Q balance sheet (prior quarter)
100.7$M36.3$M
Cash from operations
2026Q2 10-Q statement of cash flows
-22.2$M
Goodwill
2026Q2 10-Q balance sheet
238.6$M
Gross profit
2026Q2 10-Q statement of operations
12.1$M
Long-term debt
2026Q2 10-Q balance sheet
0$M
Net income
2026Q2 10-Q statement of operations
-25.7$M
Operating income
2026Q2 10-Q statement of operations
-28.6$M
Revenue
2026Q2 10-Q statement of operations (prior quarter)
34.4$M36.7$M
Share-based compensation
2026Q2 10-Q statement of cash flows
4.7$M
Total assets
2026Q2 10-Q balance sheet
841.3$M
Total equity
2026Q2 10-Q balance sheet
770.3$M
2026Q2 · 10-Q ·

BigBear.ai holds $36.3m of cash, down 90.7% from $390.8m a year earlier

Cash of $36.3m at 2026 Q2 end, against $390.8m four quarters earlier (-90.7%); total equity $770.3m (+$503.7m); long-term debt zero; receivables at 84.3% of a quarter's revenue.
aiSwingX™ analyzes US filings and reports them as news investors can read.
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