BBAI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 |
| Total Current Assets | 63777000 | 54335000 | 206182000 | 34346000 | 15751000 |
| Cash and Short Term Investments | 32557000 | 12632000 | 68900000 | 9704000 | 1644000 |
| Cash & Equivalents | 32557000 | 12632000 | 68900000 | 9704000 | 1644000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 26771000 | 31403000 | 29233000 | 24001000 | 13797000 |
| Inventory | 1 | 0 | 101021000 | 1 | 1 |
| Other Current Assets | 4448999 | 10300000 | 7028000 | 640999 | 309999 |
| Total Assets | 199910000 | 195308000 | 383322000 | 218365000 | 15948000 |
| Total Non-Current Assets | 136132999 | 140973000 | 177140000 | 184019000 | 197000 |
| Property, Plant and Equipment | 5038000 | 6071000 | 1078000 | 863000 | 149000 |
| Goodwill and Intangible Assets | 130723000 | 134368000 | 175282000 | 181769000 | 0 |
| Goodwill | 48683000 | 48683000 | 91636000 | 91271000 | 0 |
| Intangible Assets | 82040000 | 85685000 | 83646000 | 90498000 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 371999 | 534000 | 780000 | 1387000 | 48000 |
| Total Current Liabilities | 68622000 | 35760000 | 70018000 | 12055000 | 4254000 |
| Accounts Payable | 11038000 | 15422000 | 5475000 | 2731000 | 1080000 |
| Notes Payable/Short Term Debt | 2008000 | 2865000 | 4233000 | 1100000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 879000 | 2022000 | 4207000 | 541000 | 0 |
| Other Current Liabilities | 54697000 | 15451000 | 56103000 | 7683000 | 3174000 |
| Total Liabilities | 267245000 | 233180000 | 260954000 | 117968000 | 4273000 |
| Total Non-Current Liabilities | 198623000 | 197420000 | 190936000 | 105913000 | 19000 |
| Total Long Term Debt | 194273000 | 197410000 | 190364000 | 105894000 | 0 |
| Deferred Tax Liabilities Non-Current | 37000 | 0 | 248000 | 0 | 19000 |
| Other Long Term Liabilities | 4313000 | 10000 | 324000 | 19000 | 0 |
| Total Equity | -67335000 | -37872000 | 122368000 | 100397000 | 11675000 |
| Retained Earnings (Accumulated Deficit) | -313430000 | -253064000 | -131390000 | -7838000 | 6677000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 17000 | 14000 | 14000 | 108235000 | 4998000 |
| Total Liabilities & Shareholders' Equity | 199910000 | 195308000 | 383322000 | 218365000 | 15948000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 200594000 | 200275000 | 194597000 | 106994000 | 0 |
| Net Debt | 168037000 | 187643000 | 125697000 | 97290000 | -1644000 |
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