Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	287.59	50.14	32.56	12.63	68.90	9.70	1.64	0.00
Cash and cash equivalents	87.13	50.14	32.56	12.63	68.90	9.70	1.64
Short-term investments	200.46	0.00
Accounts receivable, net	22.70	39.85	26.77	31.40	29.23	24.00	13.80
Inventories			0.00		101.02	0.00	0.00
Other current assets	220.71	3.77	4.45	10.30	7.03	0.64	0.31
Total current assets	330.54	93.76	63.78	54.34	206.18	34.35	15.75
Total non-current assets +	564.00	250.02	136.13	140.97	177.14	184.02	0.20
Property, plant and equipment, net				1.43	1.08	0.86	0.15
Goodwill	241.10	119.08	48.68	48.68	91.64	91.27	0.00
Intangible assets	139.47	119.12	82.04	85.69	83.65	90.50
Long-term investments	173.95	0.00
Other non-current assets
Total assets	894.55	343.78	199.91	195.31	383.32	218.37	15.95

Total current liabilities +	185.52	202.97	68.62	35.76	70.02	12.06	4.25
Accounts payable	6.09	8.46	11.04	15.42	5.48	2.73	1.08
Short-term debt	17.66	1.89	2.01	2.87	4.23	1.10
Current portion of long-term debt	16.56	0.82	1.23	2.06	4.23	1.10
Deferred revenue
Other current liabilities	161.78	192.63	54.70	15.45	56.10	7.68	3.17
Total non-current liabilities +	97.16	144.52	198.62	197.42	190.94	105.91	0.02
Long-term debt	90.48	135.40	194.27	192.32	190.36	105.89
Capital lease obligations	7.77	10.19	5.09	5.90	0.00
Other non-current liabilities				0.01	0.32	0.02
Total liabilities	282.68	347.49	267.25	233.18	260.95	117.97	4.27

Total stockholders' equity +	611.87	-3.71	-67.34	-37.87	122.37	100.40	11.68
Common stock and paid-in capital	1,477.43	567.93	246.10	215.19	253.76	108.24	5.00	0.00
Retained earnings	-865.56	-571.64	-313.43	-253.06	-131.39	-7.84	6.68
Common shares outstanding	3,588	234	149	128	107	105	105	105

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20
Total cash and short-term investments +	349.39	287.59	586.66	390.85	107.61	50.14	65.58	72.27	81.41	32.56	32.18	29.92	21.83	12.63	21.96	29.83	59.98	68.90	369.59	367.79	368.73	9.70	0.00
Cash and cash equivalents	100.70	87.13	456.58	390.85	107.61	50.14	65.58	72.27	81.41	32.56	32.18	29.92	21.83	12.63	21.96	29.83	59.98	68.90	10.78	8.98	9.93	9.70
Short-term investments	248.68	200.46	130.08			0.00													358.82	358.81	358.80
Accounts receivable, net	22.81	22.70	26.55	29.04	35.08	39.85	34.38	34.99	38.96	21.95	29.48	36.62	35.11	31.40	32.98	29.80	29.56	29.23	24.13	24.02	24.55	24.00
Inventories								0.00	0.00	0.00	0.00	0.00			5.08	-1.25	-2.93	101.02		2.33
Other current assets	270.50	220.71	6.55	4.40	5.55	3.77	4.22	4.52	4.66	9.27	4.10	5.04	8.78	10.30	5.08	8.10	6.60	7.03	6.42	4.90	1.26	0.64
Total current assets	394.02	330.54	619.76	424.28	148.23	93.76	104.18	111.77	125.04	63.78	65.77	71.58	65.71	54.34	60.01	67.72	96.14	206.18	41.32	37.90	35.73	34.35
Total non-current assets +	467.65	564.00	300.00	175.09	248.03	250.02	249.90	249.11	252.59	136.13	137.24	136.64	138.86	140.97	156.90	158.78	175.69	177.14	182.89	182.63	182.49	184.02
Property, plant and equipment, net											5.28	1.20	1.43	6.07	1.53	1.43	1.34	1.08	1.21	0.98	0.95	0.86
Goodwill	238.74	241.10	48.45	48.45	119.08	119.08	118.62	118.62	119.77	48.68	48.68	48.68	48.68	48.68	67.13	67.16	91.64	91.64	91.64	91.27	91.27	91.27
Intangible assets	137.42	139.47	112.67	115.62	117.60	119.12	119.26	118.20	120.44	82.04	82.82	81.95	83.82	85.69	87.55	89.46	81.98	83.65	85.32	86.99	88.66	90.50
Long-term investments	82.07	173.95	128.78			0.00
Other non-current assets
Total assets	861.66	894.55	919.76	599.37	396.27	343.78	354.08	360.88	377.63	199.91	203.01	208.22	204.57	195.31	216.91	226.50	271.83	383.32	224.22	220.53	218.22	218.37

Total current liabilities +	64.76	185.52	197.92	221.65	89.12	202.97	50.59	53.32	63.07	68.62	57.00	71.78	60.84	35.76	32.74	28.85	30.16	70.02	27.04	20.09	14.48	12.06
Accounts payable	4.23	6.09	5.58	3.44	3.94	8.46	4.25	7.13	6.22	11.04	9.08	7.30	10.51	15.42	7.43	6.35	6.63	5.48	9.47	4.98	2.91	2.73
Short-term debt	17.61	17.66	1.07	1.46	1.91	1.89	1.08	1.49	1.67	2.01	0.80	1.37	2.11	2.87	0.77	1.92	3.07	4.23	2.60	1.10	1.10	1.10
Current portion of long-term debt	16.60	16.56		0.37	0.82	0.82		0.42	0.83	1.23		0.52	1.30	2.06	0.77	1.92	3.07	4.23	2.60	1.10		1.10
Deferred revenue
Other current liabilities	42.92	161.78	187.77	212.28	80.25	192.63	43.18	41.20	51.33	55.58	44.80	61.11	45.88	15.45	19.78	16.86	17.67	56.10	12.83	12.97	10.47	7.68
Total non-current liabilities +	6.50	97.16	111.82	111.18	109.36	144.52	205.07	204.81	206.08	198.62	198.30	198.01	197.77	197.42	192.27	191.87	191.62	190.94	105.45	105.61	105.76	105.91
Long-term debt		90.48	104.85	102.68	100.59	135.40	195.74	195.25	194.76	194.27	193.78	193.30	192.32	192.32	191.83	191.34	190.85	190.36	105.45	105.60		105.89
Capital lease obligations	7.51	7.77	8.04	9.59	9.86	10.19	10.40	10.64	12.15	5.09	5.32	5.56	5.72	5.90
Other non-current liabilities												4.71	5.10	0.01	0.04	0.14	0.34	0.32	0.01	0.01		0.02
Total liabilities	71.26	282.68	309.74	332.82	198.47	347.49	255.65	258.13	269.15	267.25	255.30	269.79	258.60	233.18	225.01	220.72	221.77	260.95	132.49	125.69	120.24	117.97

Total stockholders' equity +	790.41	611.87	610.02	266.55	197.80	-3.71	98.43	102.76	108.48	-67.34	-52.29	-61.57	-54.04	-37.87	-8.10	5.79	50.05	122.37	91.73	94.84	97.99	100.40
Common stock and paid-in capital	1,712.72	1,477.43	1,469.74	1,128.80	831.42	567.93	560.92	553.07	547.06	246.10	239.89	234.60	225.24	215.19	215.07	212.85	200.27	253.76	108.32	108.29	108.26	108.24	0.00
Retained earnings	-922.32	-865.56	-859.73	-862.25	-633.63	-571.64	-462.49	-450.31	-438.58	-313.43	-292.17	-296.17	-279.28	-253.06	-223.17	-207.06	-150.22	-131.39	-16.60	-13.45	-10.28	-7.84
Common shares outstanding	4,731	3,588	448	321	251	251	250	246	187	157	158	141	138	117	126	126	134	113	105	105	105	136	105

Balance Sheet - BigBear.ai Holdings, Inc. (BBAI)

Balance Sheet - BigBear.ai Holdings, Inc. (BBAI)