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

919.76M

+159.76%

599.37M

+66.08%

396.27M

+4.94%

343.78M

+71.97%

354.08M

+74.42%

360.88M

+73.32%

377.63M

+84.6%

199.91M

+2.36%

203.01M

-6.41%

208.22M

-8.07%

204.56M

-24.74%

195.31M

-49.05%

216.91M

-39.79%

226.50M

-37.26%

271.82M

-24.87%

383.32M

360.27M

361.03M

361.79M

Total Current Assets

619.76M

+494.87%

424.28M

+279.6%

148.23M

+18.55%

93.76M

+47.01%

104.18M

+58.41%

111.77M

+56.15%

125.04M

+90.29%

63.78M

+17.38%

65.77M

+9.59%

71.58M

+5.69%

65.71M

-31.65%

54.34M

-73.65%

60.01M

+4408.38%

67.72M

+3249.55%

96.14M

+3119.86%

206.18M

1.33M

2.02M

2.99M

Cash & Short Term Investments

586.66M

+794.52%

390.85M

+440.84%

107.61M

+32.18%

50.14M

+54.01%

65.58M

+103.78%

72.27M

+141.51%

81.41M

+272.99%

32.56M

+157.73%

32.18M

+46.59%

29.92M

+0.32%

21.83M

-63.61%

12.63M

-81.67%

21.95M

+2135.18%

29.83M

+1706.03%

59.98M

+2660.21%

68.90M

982.25K

1.65M

2.17M

Loans & Receivables - Net

26.55M

-22.77%

29.04M

-16.98%

35.08M

-9.97%

39.85M

+48.85%

34.38M

+16.61%

34.98M

-4.45%

38.96M

+10.99%

26.77M

-14.75%

29.48M

-10.59%

36.62M

+22.88%

35.10M

+18.77%

31.40M

+7.42%

32.98M

+2654891.95%

29.80M

+1640759.03%

29.56M

29.23M

1.24K

1.82K

Prepaid Expenses

6.55M

+55.05%

4.39M

-2.74%

5.55M

+19.01%

3.77M

-15.31%

4.22M

+2.88%

4.52M

-10.37%

4.66M

-46.88%

4.45M

-56.81%

4.10M

-19.28%

5.04M

-37.73%

8.78M

+32.93%

10.30M

+46.56%

5.08M

+1362.29%

8.10M

+2097.67%

6.60M

+712.14%

7.03M

347.67K

368.44K

812.79K

Other Current Assets

0.00

-100%

0.00

101.02M

Total Non-Current Assets

300.00M

+20.05%

175.09M

-29.72%

248.03M

-1.8%

250.02M

+83.66%

249.90M

+82.09%

249.11M

+82.31%

252.59M

+81.91%

136.13M

-3.43%

137.24M

-12.53%

136.64M

-13.94%

138.86M

-20.96%

140.97M

-20.42%

156.90M

-56.29%

158.78M

-55.77%

175.69M

-51.04%

177.14M

358.94M

359.00M

358.81M

Investments - Long-Term

128.78M

Investment in Associate, JV & Subsidiary

-100%

358.82M

358.81M

358.80M

Property Plant & Equipment - Net

8.75M

-20.1%

10.06M

-10.19%

10.35M

-8.2%

10.83M

+114.95%

10.95M

+107.25%

11.21M

+102.27%

11.27M

+94.36%

5.04M

-17.02%

5.28M

+245.75%

5.54M

+286.6%

5.80M

+334.38%

6.07M

+463.17%

1.53M

1.43M

1.33M

1.08M

Other Non-Current Assets

1.35M

+26.03%

958.00K

-12.03%

1.01M

-9.12%

990.00K

+166.13%

1.07M

+137.17%

1.09M

+132.2%

1.11M

+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

114.49K

194.36K

Intangible Assets - Net

161.12M

-32.27%

164.07M

-30.72%

236.68M

-1.47%

238.20M

+82.22%

237.88M

+80.89%

236.82M

+81.29%

240.21M

+81.29%

130.72M

-2.71%

131.51M

-14.98%

130.63M

-16.59%

132.50M

-23.68%

134.37M

-23.34%

154.68M

156.62M

173.61M

175.28M

Total Liabilities

309.74M

+21.16%

332.82M

+28.94%

198.47M

-26.26%

347.49M

+30.03%

255.65M

+0.14%

258.13M

-4.32%

269.14M

+4.08%

267.25M

+14.61%

255.30M

+13.46%

269.79M

+22.24%

258.60M

+16.61%

233.18M

-10.64%

225.01M

+1366.35%

220.72M

+1456.36%

221.77M

+1579.68%

260.95M

15.35M

14.18M

13.20M

Total Current Liabilities

197.92M

+291.27%

221.65M

+315.73%

89.11M

+41.3%

202.97M

+195.77%

50.59M

-11.25%

53.31M

-25.73%

63.07M

+3.67%

68.62M

+91.9%

57.00M

+74.11%

71.78M

+148.82%

60.84M

+101.74%

35.76M

-48.93%

32.74M

+1262.95%

28.85M

+2292.83%

30.16M

+6827.38%

70.02M

2.40M

1.21M

435.32K

Accounts Payable & Accruals

21.02M

-22.19%

19.59M

-27.22%

21.96M

-9.14%

27.72M

+3.78%

27.02M

+28.82%

26.91M

+20.35%

24.17M

-4.13%

26.71M

-5.35%

20.97M

-15.83%

22.36M

+0.14%

25.21M

+6.54%

28.22M

+74.1%

24.92M

+965.63%

22.33M

+1826.82%

23.67M

+5625.34%

16.21M

2.34M

1.16M

413.37K

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%

1.23M

-40.31%

0.00

-100%

522.00K

-72.83%

1.30M

-57.84%

2.06M

-51.36%

769.00K

+1239.95%

1.92M

+4338.85%

3.07M

+14913.43%

4.23M

57.39K

43.28K

20.48K

Operating Lease Liabilities - Short-Term

1.07M

-0.19%

1.10M

+1.76%

1.09M

+28.66%

1.07M

+37.1%

1.07M

+33.87%

1.08M

+26.71%

848.00K

+4.69%

779.00K

-3.35%

803.00K

850.00K

810.00K

806.00K

Other Current Liabilities

8.75M

+30.7%

7.40M

-5.58%

7.79M

-36.47%

2.85M

+39.39%

6.70M

-0.84%

7.83M

+99.87%

12.27M

+52.44%

2.04M

-56.33%

6.75M

-4.19%

3.92M

-14.71%

8.05M

+135.67%

4.67M

-1.56%

7.05M

+117054.26%

4.59M

+138428.79%

3.42M

+232529.43%

4.75M

6.02K

3.32K

1.47K

Total Non-Current Liabilities

111.82M

-45.47%

111.18M

-45.72%

109.36M

-46.93%

144.52M

-27.24%

205.06M

+3.41%

204.81M

+3.43%

206.07M

+4.2%

198.62M

+0.61%

198.30M

+3.14%

198.01M

+3.2%

197.77M

+3.21%

197.42M

+3.4%

192.27M

+1385.54%

191.87M

+1378.64%

191.62M

+1400.76%

190.94M

12.94M

12.98M

12.77M

Debt - Long-Term

104.85M

-46.43%

102.68M

-47.41%

100.59M

-48.35%

135.40M

-30.3%

195.74M

+1.01%

195.25M

+1.01%

194.76M

+1.01%

194.27M

+1.02%

193.78M

+1.02%

193.30M

+1.02%

192.81M

+1.02%

192.32M

+1.03%

191.83M

191.34M

190.85M

190.36M

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

12.94M

12.98M

12.77M

Total Shareholders' Equity

610.02M

+519.73%

266.55M

+159.4%

197.79M

+82.33%

-3.71M

-94.48%

98.43M

-288.25%

102.76M

-266.88%

108.48M

-300.75%

-67.33M

+77.8%

-52.29M

+545.62%

-61.57M

-1163.62%

-54.04M

-207.97%

-37.87M

-130.95%

-8.10M

-102.35%

5.79M

-98.33%

50.05M

-85.64%

122.37M

344.92M

346.85M

348.59M

Shareholders' Equity

610.02M

+519.73%

266.55M

+159.4%

197.79M

+82.33%

-3.71M

-94.48%

98.43M

-288.25%

102.76M

-266.88%

108.48M

-300.75%

-67.33M

+77.8%

-52.29M

+545.62%

-61.57M

-1163.62%

-54.04M

-207.97%

-37.87M

-130.95%

-8.10M

-102.35%

5.79M

-98.33%

50.05M

-85.64%

122.37M

344.92M

346.85M

348.59M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

610.02M

+519.73%

266.55M

+159.4%

197.79M

+82.33%

-3.71M

-94.48%

98.43M

-288.25%

102.76M

-266.88%

108.48M

-300.75%

-67.33M

+77.8%

-52.29M

+545.62%

-61.57M

-1163.62%

-54.04M

-207.97%

-37.87M

-130.95%

-8.10M

-102.35%

5.79M

-98.33%

50.05M

-85.64%

122.37M

344.92M

346.85M

348.59M

Total Liabilities & Equity

919.76M

+159.76%

599.37M

+66.08%

396.27M

+4.94%

343.78M

+71.97%

354.08M

+74.42%

360.88M

+73.32%

377.63M

+84.6%

199.91M

+2.36%

203.01M

-6.41%

208.22M

-8.07%

204.56M

-24.74%

195.31M

-49.05%

216.91M

-39.79%

226.50M

-37.26%

271.82M

-24.87%

383.32M

360.27M

361.03M

361.79M

Net Debt

-481.81M

-470.19%

-287.80M

-333.22%

-6.20M

-105.43%

86.08M

-47.17%

130.15M

-19.46%

123.40M

-24.71%

114.17M

-33.73%

162.94M

-10.34%

161.60M

-5.3%

163.90M

+0.28%

172.28M

+28.61%

181.75M

+44.59%

170.64M

-18550.81%

163.43M

-10261.5%

133.95M

-6323.02%

125.70M

-924.86K

-1.61M

-2.15M

Working Capital

421.84M

+687.03%

202.64M

+246.66%

59.12M

-4.59%

-109.21M

+2154.06%

53.60M

+510.95%

58.45M

-29182.09%

61.97M

+1172.4%

-4.84M

-126.08%

8.77M

-67.84%

-201.00K

-100.52%

4.87M

-92.62%

18.57M

-86.36%

27.28M

-2647.44%

38.88M

+4662.58%

65.98M

+2487.05%

136.16M

-1.07M

816.28K

2.55M

BBAI Financials

BBAI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow