$BBAI Balance Sheet | Understand Stock

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$BBAI

$4.65 -$0.18 (3.73%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.7M -6.42% YoY	$87.13M 73.76% YoY	$456.6M 596.18% YoY	$390.8M 440.84% YoY	$107.6M 32.18% YoY	$50.14M 54.01% YoY	$65.58M 103.68% YoY	$72.27M 141.51% YoY	$81.41M 272.99% YoY	$32.56M 157.73% YoY	$32.20M 46.66% YoY	$29.92M 0.32% YoY	$21.83M -63.61% YoY	$12.63M -81.67% YoY	$21.96M 2135.17% YoY	$29.83M 1706.03% YoY	$59.98M 2660.21% YoY	$68.90M 610.02% YoY	$982.3K N/A
Cash & Equivalents	$100.7M -6.42% YoY	$87.13M 73.76% YoY	$456.6M 596.18% YoY	$390.8M 440.84% YoY	$107.6M 32.18% YoY	$50.14M 54.01% YoY	$65.58M 103.78% YoY	$72.27M 141.51% YoY	$81.41M 272.99% YoY	$32.56M 157.73% YoY	$32.18M 46.59% YoY	$29.92M 0.32% YoY	$21.83M -63.61% YoY	$12.63M -81.67% YoY	$21.96M 2135.18% YoY	$29.83M 232.17% YoY	$59.98M 504.13% YoY	$68.90M 610.02% YoY	$982.2K N/A
Short-Term Investments	$248.7M N/A	$200.5M N/A	$130.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$20.95M 277.65% YoY	$15.91M 322.24% YoY	$1.501M -64.45% YoY	$4.395M -2.74% YoY	$5.547M 19.01% YoY	$3.768M -15.31% YoY	$4.222M 2.98% YoY	$4.519M -10.37% YoY	$4.661M -46.88% YoY	$4.449M -56.81% YoY	$4.100M -19.35% YoY	$5.042M -37.73% YoY	$8.775M 32.93% YoY	$10.30M -90.47% YoY	$5.084M 1362.31% YoY	$8.097M 2097.64% YoY	$6.601M 712.13% YoY	$108.0M N/A	$347.7K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$22.81M -34.02% YoY	$22.70M -41.72% YoY	$24.37M -24.93% YoY	$28.34M -16.5% YoY	$34.57M -5.52% YoY	$38.95M 77.47% YoY	$32.46M 11.83% YoY	$33.94M -6.41% YoY	$36.58M 4.21% YoY	$21.95M -30.11% YoY	$29.03M -8.28% YoY	$36.27M 27.05% YoY	$35.11M 31.85% YoY	$31.40M 9.78% YoY	$31.65M N/A	$28.55M N/A	$26.62M N/A	$28.61M 33.51% YoY	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$394.0M 165.81% YoY	$330.5M 252.55% YoY	$619.8M 494.87% YoY	$424.3M 279.6% YoY	$148.2M 18.55% YoY	$93.76M 47.01% YoY	$104.2M 58.41% YoY	$111.8M 56.15% YoY	$125.0M 90.29% YoY	$63.78M 17.38% YoY	$65.77M 9.59% YoY	$71.58M 5.69% YoY	$65.71M -31.65% YoY	$54.34M -73.65% YoY	$60.01M 4408.36% YoY	$67.72M 3249.56% YoY	$96.14M 3119.86% YoY	$206.2M 500.31% YoY	$1.331M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.736M 19.39% YoY	$1.562M -0.26% YoY	$1.439M -5.27% YoY	$1.425M -10.15% YoY	$1.454M -7.39% YoY	$1.566M 57.07% YoY	$1.519M 38.72% YoY	$1.586M 32.28% YoY	$1.570M -72.93% YoY	$997.0K -83.58% YoY	$1.095M -28.34% YoY	$1.199M -16.33% YoY	$5.799M 334.38% YoY	$6.071M 463.17% YoY	$1.528M N/A	$1.433M N/A	$1.335M N/A	$1.078M 24.91% YoY	N/A
Goodwill	$238.7M 100.48% YoY	$241.1M 102.47% YoY	$48.45M -59.16% YoY	$48.45M -59.16% YoY	$119.1M -0.57% YoY	$119.1M 144.6% YoY	$118.6M 143.66% YoY	$118.6M 143.66% YoY	$119.8M 146.02% YoY	$48.68M 0.0% YoY	$48.68M -27.47% YoY	$48.68M -27.52% YoY	$48.68M -46.87% YoY	$48.68M -46.87% YoY	$67.13M N/A	$67.16M N/A	$91.64M N/A	$91.64M N/A	N/A
Intangibles	$137.4M 16.85% YoY	$139.5M 17.08% YoY	$112.7M -5.52% YoY	$115.6M -2.18% YoY	$117.6M -2.36% YoY	$119.1M 45.2% YoY	$119.3M 43.99% YoY	$118.2M 44.23% YoY	$120.4M 43.7% YoY	$82.04M -4.25% YoY	$82.82M -5.4% YoY	$81.95M -8.39% YoY	$83.82M 2.24% YoY	$85.69M 2.44% YoY	$87.55M N/A	$89.46M N/A	$81.98M N/A	$83.65M -7.57% YoY	N/A
Long-Term Investments	$82.07M N/A	$173.9M N/A	$128.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$358.8M N/A
Other Assets	$859.0K -14.61% YoY	$860.0K -13.13% YoY	$1.351M 26.03% YoY	$958.0K -12.03% YoY	$1.006M -9.12% YoY	$990.0K 166.13% YoY	$1.072M 137.17% YoY	$1.089M 132.2% YoY	$1.107M 97.68% YoY	$372.0K -30.34% YoY	$452.0K -34.68% YoY	$469.0K -35.49% YoY	$560.0K -24.43% YoY	$534.0K -31.54% YoY	$692.0K 504.42% YoY	$727.0K 274.04% YoY	$741.0K N/A	$780.0K 31.53% YoY	$114.5K N/A
Total Long-Term Assets	$467.6M 88.54% YoY	$564.0M 125.58% YoY	$300.0M 20.05% YoY	$175.1M -29.72% YoY	$248.0M -1.8% YoY	$250.0M 83.66% YoY	$249.9M 82.09% YoY	$249.1M 82.31% YoY	$252.6M 81.91% YoY	$136.1M -3.43% YoY	$137.2M -12.53% YoY	$136.6M -13.94% YoY	$138.9M -20.96% YoY	$141.0M -20.42% YoY	$156.9M -56.29% YoY	$158.8M -55.77% YoY	$175.7M -51.04% YoY	$177.1M -3.74% YoY	$358.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$394.0M 165.81% YoY	$330.5M 252.55% YoY	$619.8M 494.87% YoY	$424.3M 279.6% YoY	$148.2M 18.55% YoY	$93.76M 47.01% YoY	$104.2M 58.41% YoY	$111.8M 56.15% YoY	$125.0M 90.29% YoY	$63.78M 17.38% YoY	$65.77M 9.59% YoY	$71.58M 5.69% YoY	$65.71M -31.65% YoY	$54.34M -73.65% YoY	$60.01M 4408.36% YoY	$67.72M 3249.56% YoY	$96.14M 3119.86% YoY	$206.2M 500.31% YoY	$1.331M N/A
Total Long-Term Assets	$467.6M	$564.0M	$300.0M	$175.1M	$248.0M	$250.0M	$249.9M	$249.1M	$252.6M	$136.1M	$137.2M	$136.6M	$138.9M	$141.0M	$156.9M	$158.8M	$175.7M	$177.1M	$358.9M
Total Assets	$861.7M 117.44% YoY	$894.5M 160.21% YoY	$919.8M 159.76% YoY	$599.4M 66.08% YoY	$396.3M 4.94% YoY	$343.8M 71.97% YoY	$354.1M 74.42% YoY	$360.9M 73.32% YoY	$377.6M 84.6% YoY	$199.9M 2.36% YoY	$203.0M -6.41% YoY	$208.2M -8.07% YoY	$204.6M -24.74% YoY	$195.3M -49.05% YoY	$216.9M -39.79% YoY	$226.5M -37.26% YoY	$271.8M -24.87% YoY	$383.3M 75.54% YoY	$360.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.234M 7.57% YoY	$6.088M -28.0% YoY	$5.577M 31.25% YoY	$3.440M -51.74% YoY	$3.936M -36.67% YoY	$8.455M -23.4% YoY	$4.249M -53.18% YoY	$7.128M -2.33% YoY	$6.215M -40.85% YoY	$11.04M -28.43% YoY	$9.076M 22.22% YoY	$7.298M 14.86% YoY	$10.51M 58.61% YoY	$15.42M 181.68% YoY	$7.426M 27954.4% YoY	$6.354M 18267.88% YoY	$6.625M 12985.64% YoY	$5.475M 100.48% YoY	$26.47K N/A
Accrued Expenses	$15.57M -24.92% YoY	$19.65M 0.78% YoY	$18.30M -30.57% YoY	$16.56M -18.75% YoY	$20.73M -3.63% YoY	$19.50M 20.1% YoY	$26.36M 70.48% YoY	$20.38M 30.36% YoY	$21.52M 12.76% YoY	$16.23M 14.54% YoY	$15.46M -11.63% YoY	$15.63M -2.18% YoY	$19.08M 11.96% YoY	$14.17M 32.02% YoY	$17.49M 656.64% YoY	$15.98M 1321.0% YoY	$17.04M 4598.07% YoY	$10.74M 47.66% YoY	$2.312M N/A
Deferred Revenue	$11.27M 273.62% YoY	$14.76M 480.72% YoY	$3.507M 68.44% YoY	$4.466M 27.75% YoY	$3.017M -21.7% YoY	$2.541M 189.08% YoY	$2.082M -10.26% YoY	$3.496M 74.8% YoY	$3.853M 64.17% YoY	$879.0K -56.53% YoY	$2.320M -51.24% YoY	$2.000M -46.15% YoY	$2.347M -15.94% YoY	$2.022M -51.94% YoY	$4.758M N/A	$3.714M N/A	$2.792M N/A	$4.207M 677.63% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$522.0K N/A	$1.296M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$57.39K N/A
Long-Term Debt Due	$16.60M 1929.46% YoY	$16.56M 1924.45% YoY	$0.00 N/A	$367.0K -11.99% YoY	$818.0K -0.97% YoY	$818.0K -33.44% YoY	$0.00 N/A	$417.0K -20.11% YoY	$826.0K -36.27% YoY	$1.229M -40.31% YoY	$0.00 -100.0% YoY	$522.0K -72.83% YoY	$1.296M -57.84% YoY	$2.059M -51.36% YoY	$769.0K N/A	$1.921M N/A	$3.074M N/A	$4.233M 284.82% YoY	N/A
Total Short-Term Liabilities	$64.76M -27.33% YoY	$185.5M -8.6% YoY	$197.9M 291.27% YoY	$221.6M 315.73% YoY	$89.12M 41.3% YoY	$203.0M 195.77% YoY	$50.59M -11.25% YoY	$53.32M -25.73% YoY	$63.07M 3.67% YoY	$68.62M 91.9% YoY	$57.00M 74.11% YoY	$71.78M 148.82% YoY	$60.84M 101.74% YoY	$35.76M -48.93% YoY	$32.74M 1262.95% YoY	$28.85M 2292.83% YoY	$30.16M 6827.38% YoY	$70.02M 480.82% YoY	$2.402M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$90.48M -33.17% YoY	$104.9M -46.43% YoY	$102.7M -47.41% YoY	$100.6M -48.35% YoY	$135.4M -30.3% YoY	$195.7M 1.01% YoY	$195.3M 1.01% YoY	$194.8M 1.01% YoY	$194.3M 1.02% YoY	$193.8M 1.02% YoY	$193.3M 1.02% YoY	$192.8M 1.02% YoY	$192.3M 1.03% YoY	$191.8M N/A	$191.3M N/A	$190.9M N/A	$190.4M 79.77% YoY	$0.00 N/A
Other Long-Term Liabilities	$6.495M -25.94% YoY	$6.673M -26.83% YoY	$6.965M -25.32% YoY	$8.494M -11.17% YoY	$8.770M N/A	$9.120M N/A	$9.327M N/A	$9.562M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.906M 1330.32% YoY	$5.102M 1474.69% YoY	$36.00K -99.72% YoY	$136.0K -98.95% YoY	$343.0K -97.31% YoY	$324.0K 1605.26% YoY	$12.94M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$90.48M -33.17% YoY	$104.9M -46.43% YoY	$102.7M -47.41% YoY	$100.6M -48.35% YoY	$135.4M -30.3% YoY	$195.7M 1.01% YoY	$195.3M 1.01% YoY	$194.8M -1.49% YoY	$194.3M -1.59% YoY	$193.8M 1.0% YoY	$193.3M 0.95% YoY	$197.7M 3.41% YoY	$197.4M 3.53% YoY	$191.9M 1382.41% YoY	$191.5M 1375.64% YoY	$191.2M 1397.46% YoY	$190.7M 80.04% YoY	$12.94M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.76M -27.33% YoY	$185.5M -8.6% YoY	$197.9M 291.27% YoY	$221.6M 315.73% YoY	$89.12M 41.3% YoY	$203.0M 195.77% YoY	$50.59M -11.25% YoY	$53.32M -25.73% YoY	$63.07M 3.67% YoY	$68.62M 91.9% YoY	$57.00M 74.11% YoY	$71.78M 148.82% YoY	$60.84M 101.74% YoY	$35.76M -48.93% YoY	$32.74M 1262.95% YoY	$28.85M 2292.83% YoY	$30.16M 6827.38% YoY	$70.02M 480.82% YoY	$2.402M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$90.48M -33.17% YoY	$104.9M -46.43% YoY	$102.7M -47.41% YoY	$100.6M -48.35% YoY	$135.4M -30.3% YoY	$195.7M 1.01% YoY	$195.3M 1.01% YoY	$194.8M -1.49% YoY	$194.3M -1.59% YoY	$193.8M 1.0% YoY	$193.3M 0.95% YoY	$197.7M 3.41% YoY	$197.4M 3.53% YoY	$191.9M 1382.41% YoY	$191.5M 1375.64% YoY	$191.2M 1397.46% YoY	$190.7M 80.04% YoY	$12.94M N/A
Total Liabilities	$71.26M -64.1% YoY	$282.7M -18.65% YoY	$309.7M 21.16% YoY	$332.8M 28.94% YoY	$198.5M -26.26% YoY	$347.5M 30.03% YoY	$255.7M 0.14% YoY	$258.1M -4.32% YoY	$269.1M 4.08% YoY	$267.2M 14.61% YoY	$255.3M 13.46% YoY	$269.8M 22.24% YoY	$258.6M 16.61% YoY	$233.2M -10.64% YoY	$225.0M 1366.35% YoY	$220.7M 1456.36% YoY	$221.8M 1579.68% YoY	$261.0M 121.21% YoY	$15.34M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$922.3M 45.56% YoY	-$865.6M 51.42% YoY	-$859.7M 85.89% YoY	-$862.2M 91.48% YoY	-$633.6M 44.47% YoY	-$571.6M 82.38% YoY	-$462.5M 58.29% YoY	-$450.3M 52.04% YoY	-$438.6M 57.04% YoY	-$313.4M 23.85% YoY	-$292.2M 30.92% YoY	-$296.2M 43.04% YoY	-$279.3M 85.92% YoY	-$253.1M 92.61% YoY	-$223.2M N/A	-$207.1M 8566.08% YoY	-$150.2M 23086.12% YoY	-$131.4M 1576.32% YoY	N/A
Common Stock	$1.713B 92.82% YoY	$1.535B 145.51% YoY	$1.527B 147.02% YoY	$1.186B 94.34% YoY	$888.6M 47.03% YoY	$625.2M 106.02% YoY	$618.3M 108.01% YoY	$610.4M 109.08% YoY	$604.4M 113.88% YoY	$303.4M 11.34% YoY	$297.2M 9.11% YoY	$292.0M 8.05% YoY	$282.6M 9.69% YoY	$272.5M 7.4% YoY	$272.4M N/A	$270.2M 3556.61% YoY	$257.6M 4461.29% YoY	$253.8M 134.45% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$57.35M N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.953M shares N/A	0.000 shares N/A	N/A
Shareholders Equity	$790.4M 299.61% YoY	$611.9M -16574.69% YoY	$610.0M 519.73% YoY	$266.6M 159.4% YoY	$197.8M 82.33% YoY	-$3.714M -94.48% YoY	$98.43M -288.25% YoY	$102.8M -266.88% YoY	$108.5M -300.75% YoY	-$67.34M 77.8% YoY	-$52.29M 545.62% YoY	-$61.57M -1163.62% YoY	-$54.04M -207.97% YoY	-$37.87M -130.95% YoY	-$8.099M -41.71% YoY	$5.789M -93.9% YoY	$50.05M -48.92% YoY	$122.4M 21.88% YoY	-$13.89M N/A
Total Liabilities & Shareholders Equity	$861.7M 117.44% YoY	$894.5M 160.21% YoY	$919.8M 159.76% YoY	$599.4M 66.08% YoY	$396.3M 4.94% YoY	$343.8M 71.97% YoY	$354.1M 74.42% YoY	$360.9M 73.32% YoY	$377.6M 84.6% YoY	$199.9M 2.36% YoY	$203.0M -6.41% YoY	$208.2M -8.07% YoY	$204.6M -24.74% YoY	$195.3M -49.05% YoY	$216.9M -39.79% YoY	$226.5M -37.26% YoY	$271.8M -24.87% YoY	$383.3M 75.54% YoY	$360.3M N/A