BBAI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

920.00M

+159.76%

599.00M

+66.08%

396.00M

+4.94%

344.00M

+71.97%

354.00M

+74.42%

361.00M

+73.32%

378.00M

+84.6%

200.00M

+2.36%

203.00M

-6.41%

208.00M

-8.07%

205.00M

-24.74%

195.00M

-49.05%

217.00M

-39.79%

227.00M

-37.26%

272.00M

-24.87%

383.00M

360.00M

361.00M

362.00M

Total Current Assets

620.00M

+494.87%

424.00M

+279.6%

148.00M

+18.55%

94.00M

+47.01%

104.00M

+58.41%

112.00M

+56.15%

125.00M

+90.29%

64.00M

+17.38%

66.00M

+9.59%

72.00M

+5.69%

66.00M

-31.65%

54.00M

-73.65%

60.00M

+4408.38%

68.00M

+3249.55%

96.00M

+3119.86%

206.00M

1.00M

2.00M

3.00M

Cash & Short Term Investments

587.00M

+794.52%

391.00M

+440.84%

108.00M

+32.18%

50.00M

+54.01%

66.00M

+103.78%

72.00M

+141.51%

81.00M

+272.99%

33.00M

+157.73%

32.00M

+46.59%

30.00M

+0.32%

22.00M

-63.61%

13.00M

-81.67%

22.00M

+2135.18%

30.00M

+1706.03%

60.00M

+2660.21%

69.00M

982.00K

2.00M

Loans & Receivables - Net

27.00M

-22.77%

29.00M

-16.98%

35.00M

-9.97%

40.00M

+48.85%

34.00M

+16.61%

35.00M

-4.45%

39.00M

+10.99%

27.00M

-14.75%

29.00M

-10.59%

37.00M

+22.88%

35.00M

+18.77%

31.00M

+7.42%

33.00M

+2654891.95%

30.00M

+1640759.03%

30.00M

29.00M

1.00K

2.00K

Prepaid Expenses

7.00M

+55.05%

4.00M

-2.74%

6.00M

+19.01%

4.00M

-15.31%

4.00M

+2.88%

5.00M

-10.37%

5.00M

-46.88%

4.00M

-56.81%

4.00M

-19.28%

5.00M

-37.73%

9.00M

+32.93%

10.00M

+46.56%

5.00M

+1362.29%

8.00M

+2097.67%

7.00M

+712.14%

7.00M

348.00K

368.00K

813.00K

Other Current Assets

0.00

-100%

0.00

101.00M

Total Non-Current Assets

300.00M

+20.05%

175.00M

-29.72%

248.00M

-1.8%

250.00M

+83.66%

250.00M

+82.09%

249.00M

+82.31%

253.00M

+81.91%

136.00M

-3.43%

137.00M

-12.53%

137.00M

-13.94%

139.00M

-20.96%

141.00M

-20.42%

157.00M

-56.29%

159.00M

-55.77%

176.00M

-51.04%

177.00M

359.00M

Investments - Long-Term

129.00M

Investment in Associate, JV & Subsidiary

-100%

359.00M

Property Plant & Equipment - Net

9.00M

-20.1%

10.00M

-10.19%

10.00M

-8.2%

11.00M

+114.95%

11.00M

+107.25%

11.00M

+102.27%

11.00M

+94.36%

5.00M

-17.02%

5.00M

+245.75%

6.00M

+286.6%

6.00M

+334.38%

6.00M

+463.17%

2.00M

1.00M

Other Non-Current Assets

1.00M

+26.03%

958.00K

-12.03%

1.00M

-9.12%

990.00K

+166.13%

1.00M

+137.17%

1.00M

+132.2%

1.00M

+97.68%

372.00K

-30.34%

452.00K

-34.68%

469.00K

-35.49%

560.00K

-24.43%

534.00K

-31.54%

692.00K

+504.44%

727.00K

+274.04%

741.00K

780.00K

114.00K

194.00K

Intangible Assets - Net

161.00M

-32.27%

164.00M

-30.72%

237.00M

-1.47%

238.00M

+82.22%

238.00M

+80.89%

237.00M

+81.29%

240.00M

+81.29%

131.00M

-2.71%

132.00M

-14.98%

131.00M

-16.59%

132.00M

-23.68%

134.00M

-23.34%

155.00M

157.00M

174.00M

175.00M

Total Liabilities

310.00M

+21.16%

333.00M

+28.94%

198.00M

-26.26%

347.00M

+30.03%

256.00M

+0.14%

258.00M

-4.32%

269.00M

+4.08%

267.00M

+14.61%

255.00M

+13.46%

270.00M

+22.24%

259.00M

+16.61%

233.00M

-10.64%

225.00M

+1366.35%

221.00M

+1456.36%

222.00M

+1579.68%

261.00M

15.00M

14.00M

13.00M

Total Current Liabilities

198.00M

+291.27%

222.00M

+315.73%

89.00M

+41.3%

203.00M

+195.77%

51.00M

-11.25%

53.00M

-25.73%

63.00M

+3.67%

69.00M

+91.9%

57.00M

+74.11%

72.00M

+148.82%

61.00M

+101.74%

36.00M

-48.93%

33.00M

+1262.95%

29.00M

+2292.83%

30.00M

+6827.38%

70.00M

2.00M

1.00M

435.00K

Accounts Payable & Accruals

21.00M

-22.19%

20.00M

-27.22%

22.00M

-9.14%

28.00M

+3.78%

27.00M

+28.82%

27.00M

+20.35%

24.00M

-4.13%

27.00M

-5.35%

21.00M

-15.83%

22.00M

+0.14%

25.00M

+6.54%

28.00M

+74.1%

25.00M

+965.63%

22.00M

+1826.82%

24.00M

+5625.34%

16.00M

2.00M

1.00M

413.00K

Short-Term Debt & Current Portion of Long-Term Debt

0.00

367.00K

-11.99%

818.00K

-0.97%

818.00K

-33.44%

0.00

417.00K

-20.11%

826.00K

-36.27%

1.00M

-40.31%

0.00

-100%

522.00K

-72.83%

1.00M

-57.84%

2.00M

-51.36%

769.00K

+1239.95%

2.00M

+4338.85%

3.00M

+14913.43%

4.00M

57.00K

43.00K

20.00K

Operating Lease Liabilities - Short-Term

1.00M

-0.19%

1.00M

+1.76%

1.00M

+28.66%

1.00M

+37.1%

1.00M

+33.87%

1.00M

+26.71%

848.00K

+4.69%

779.00K

-3.35%

803.00K

850.00K

810.00K

806.00K

Other Current Liabilities

9.00M

+30.7%

7.00M

-5.58%

8.00M

-36.47%

3.00M

+39.39%

7.00M

-0.84%

8.00M

+99.87%

12.00M

+52.44%

2.00M

-56.33%

7.00M

-4.19%

4.00M

-14.71%

8.00M

+135.67%

5.00M

-1.56%

7.00M

+117054.26%

5.00M

+138428.79%

3.00M

+232529.43%

5.00M

6.00K

3.00K

1.00K

Total Non-Current Liabilities

112.00M

-45.47%

111.00M

-45.72%

109.00M

-46.93%

145.00M

-27.24%

205.00M

+3.41%

205.00M

+3.43%

206.00M

+4.2%

199.00M

+0.61%

198.00M

+3.14%

198.00M

+3.2%

198.00M

+3.21%

197.00M

+3.4%

192.00M

+1385.54%

192.00M

+1378.64%

192.00M

+1400.76%

191.00M

13.00M

Debt - Long-Term

105.00M

-46.43%

103.00M

-47.41%

101.00M

-48.35%

135.00M

-30.3%

196.00M

+1.01%

195.00M

+1.01%

195.00M

+1.01%

194.00M

+1.02%

194.00M

+1.02%

193.00M

+1.02%

193.00M

+1.02%

192.00M

+1.03%

192.00M

191.00M

190.00M

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

10.00K

-96.91%

36.00K

-99.72%

136.00K

-98.95%

343.00K

-97.31%

324.00K

13.00M

Total Shareholders' Equity

610.00M

+519.73%

267.00M

+159.4%

198.00M

+82.33%

-4.00M

-94.48%

98.00M

-288.25%

103.00M

-266.88%

108.00M

-300.75%

-67.00M

+77.8%

-52.00M

+545.62%

-62.00M

-1163.62%

-54.00M

-207.97%

-38.00M

-130.95%

-8.00M

-102.35%

6.00M

-98.33%

50.00M

-85.64%

122.00M

345.00M

347.00M

349.00M

Shareholders' Equity

610.00M

+519.73%

267.00M

+159.4%

198.00M

+82.33%

-4.00M

-94.48%

98.00M

-288.25%

103.00M

-266.88%

108.00M

-300.75%

-67.00M

+77.8%

-52.00M

+545.62%

-62.00M

-1163.62%

-54.00M

-207.97%

-38.00M

-130.95%

-8.00M

-102.35%

6.00M

-98.33%

50.00M

-85.64%

122.00M

345.00M

347.00M

349.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

610.00M

+519.73%

267.00M

+159.4%

198.00M

+82.33%

-4.00M

-94.48%

98.00M

-288.25%

103.00M

-266.88%

108.00M

-300.75%

-67.00M

+77.8%

-52.00M

+545.62%

-62.00M

-1163.62%

-54.00M

-207.97%

-38.00M

-130.95%

-8.00M

-102.35%

6.00M

-98.33%

50.00M

-85.64%

122.00M

345.00M

347.00M

349.00M

Total Liabilities & Equity

920.00M

+159.76%

599.00M

+66.08%

396.00M

+4.94%

344.00M

+71.97%

354.00M

+74.42%

361.00M

+73.32%

378.00M

+84.6%

200.00M

+2.36%

203.00M

-6.41%

208.00M

-8.07%

205.00M

-24.74%

195.00M

-49.05%

217.00M

-39.79%

227.00M

-37.26%

272.00M

-24.87%

383.00M

360.00M

361.00M

362.00M

Net Debt

-482.00M

-470.19%

-288.00M

-333.22%

-6.00M

-105.43%

86.00M

-47.17%

130.00M

-19.46%

123.00M

-24.71%

114.00M

-33.73%

163.00M

-10.34%

162.00M

-5.3%

164.00M

+0.28%

172.00M

+28.61%

182.00M

+44.59%

171.00M

-18550.81%

163.00M

-10261.5%

134.00M

-6323.02%

126.00M

-925.00K

-2.00M

Working Capital

422.00M

+687.03%

203.00M

+246.66%

59.00M

-4.59%

-109.00M

+2154.06%

54.00M

+510.95%

58.00M

-29182.09%

62.00M

+1172.4%

-5.00M

-126.08%

9.00M

-67.84%

-201.00K

-100.52%

5.00M

-92.62%

19.00M

-86.36%

27.00M

-2647.44%

39.00M

+4662.58%

66.00M

+2487.05%

136.00M

-1.00M

816.00K

3.00M

BBAI Financials

BBAI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow