BBAI Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-11-09 | 2023-08-10 | 2023-05-15 | 2023-03-31 | 2022-11-10 |
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| Total Current Assets | 63777000 | 65770000 | 71580000 | 65707000 | 54335000 | 60014000 |
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| Cash and Short Term Investments | 32557000 | 32184000 | 29923000 | 21827000 | 12632000 | 21955000 |
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| Cash & Equivalents | 32557000 | 32184000 | 29923000 | 21827000 | 12632000 | 21955000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 26771000 | 29482000 | 36615000 | 35105000 | 31403000 | 32975000 |
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| Inventory | 1 | 1 | 1 | 0 | 0 | 5078916 |
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| Other Current Assets | 4448999 | 4103999 | 5041999 | 8775000 | 10300000 | 5084 |
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| Total Assets | 199910000 | 203011000 | 208220000 | 204565000 | 195308000 | 216910000 |
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| Total Non-Current Assets | 136132999 | 137241000 | 136640000 | 138858000 | 140973000 | 156896000 |
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| Property, Plant and Equipment | 5038000 | 5283000 | 5540000 | 5799000 | 6071000 | 1528000 |
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| Goodwill and Intangible Assets | 130723000 | 131506000 | 130631000 | 132499000 | 134368000 | 154676000 |
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| Goodwill | 48683000 | 48683000 | 48683000 | 48683000 | 48683000 | 67125000 |
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| Intangible Assets | 82040000 | 82823000 | 81948000 | 83816000 | 85685000 | 87551000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 371999 | 452000 | 469000 | 560000 | 534000 | 692000 |
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| Total Current Liabilities | 68622000 | 56997000 | 71781000 | 60837000 | 35760000 | 32737000 |
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| Accounts Payable | 11038000 | 9076000 | 7298000 | 10508000 | 15422000 | 7426000 |
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| Notes Payable/Short Term Debt | 2008000 | 803000 | 1372000 | 2106000 | 2865000 | 769000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 879000 | 2320000 | 2000000 | 2347000 | 2022000 | 4758000 |
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| Other Current Liabilities | 54697000 | 44798000 | 61111000 | 45876000 | 15451000 | 19784000 |
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| Total Liabilities | 267245000 | 255300000 | 269793000 | 258604000 | 233180000 | 225009000 |
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| Total Non-Current Liabilities | 198623000 | 198303000 | 198012000 | 197767000 | 197420000 | 192272000 |
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| Total Long Term Debt | 194273000 | 198301000 | 198010000 | 197713000 | 197410000 | 191830000 |
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| Deferred Tax Liabilities Non-Current | 37000 | 2000 | 2000 | 54000 | 0 | 406000 |
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| Other Long Term Liabilities | 4313000 | 0 | 0 | 0 | 10000 | 36000 |
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| Total Equity | -67335000 | -52289000 | -61573000 | -54039000 | -37872000 | -8099000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -67335000 | -52289000 | -61573000 | -54039000 | -37872000 | -8099000 |
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| Retained Earnings (Accumulated Deficit) | -313430000 | -292174000 | -296173000 | -279278000 | -253064000 | -223169000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0.00000003552713678800501 | -0.000000021316282072803006 | -0.000000021316282072803006 | 0.00000003552713678800501 | -0.00000004973799150320701 | 0.000000007105427357601002 |
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| Common Stock | 17000 | 17000 | 17000 | 16000 | 14000 | 14000 |
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| Additional Paid in Capital | 246077999 | 239868000 | 234583000 | 225222999 | 215178000 | 215056000 |
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| Total Liabilities & Shareholders' Equity | 199910000 | 203011000 | 208220000 | 204565000 | 195308000 | 216910000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 200594000 | 199104000 | 199382000 | 199819000 | 200275000 | 192599000 |
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| Net Debt | 168037000 | 166920000 | 169459000 | 177992000 | 187643000 | 170644000 |
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