BBAI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-10	2024-03-15	2023-11-09	2023-08-10	2023-05-15	2023-03-31	1234
Total Current Assets	125036000	63777000	65770000	71580000	65707000	54335000	1234
Cash and Short Term Investments	81412000	32557000	32184000	29923000	21827000	12632000	1234
Cash & Equivalents	81412000	32557000	32184000	29923000	21827000	12632000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	38963000	26771000	29482000	36615000	35105000	31403000	1234
Inventory	1	1	1	1	0	0	1234
Other Current Assets	4660999	4448999	4103999	5041999	8775000	10300000	1234
Total Assets	377627000	199910000	203011000	208220000	204565000	195308000	1234
Total Non-Current Assets	252591000	136132999	137241000	136640000	138858000	140973000	1234
Property, Plant and Equipment	11271000	5038000	5283000	5540000	5799000	6071000	1234
Goodwill and Intangible Assets	240213000	130723000	131506000	130631000	132499000	134368000	1234
Goodwill	119769000	48683000	48683000	48683000	48683000	48683000	1234
Intangible Assets	120444000	82040000	82823000	81948000	83816000	85685000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1107000	371999	452000	469000	560000	534000	1234
Total Current Liabilities	63070000	68622000	56997000	71781000	60837000	35760000	1234
Accounts Payable	6215000	11038000	9076000	7298000	10508000	15422000	1234
Notes Payable/Short Term Debt	1674000	2008000	803000	1372000	2106000	2865000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3853000	879000	2320000	2000000	2347000	2022000	1234
Other Current Liabilities	51328000	54697000	44798000	61111000	45876000	15451000	1234
Total Liabilities	269145000	267245000	255300000	269793000	258604000	233180000	1234
Total Non-Current Liabilities	206075000	198623000	198303000	198012000	197767000	197420000	1234
Total Long Term Debt	194761000	194273000	198301000	198010000	197713000	197410000	1234
Deferred Tax Liabilities Non-Current	14000	37000	2000	2000	54000	0	1234
Other Long Term Liabilities	11300000	4313000	0	0	0	10000	1234
Total Equity	108482000	-67335000	-52289000	-61573000	-54039000	-37872000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	108482000	-67335000	-52289000	-61573000	-54039000	-37872000	1234
Retained Earnings (Accumulated Deficit)	-438577000	-313430000	-292174000	-296173000	-279278000	-253064000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000021316282072803006	0.00000003552713678800501	-0.000000021316282072803006	-0.000000021316282072803006	0.00000003552713678800501	-0.00000004973799150320701	1234
Common Stock	25000	17000	17000	17000	16000	14000	1234
Additional Paid in Capital	547034000	246077999	239868000	234583000	225222999	215178000	1234
Total Liabilities & Shareholders' Equity	377627000	199910000	203011000	208220000	204565000	195308000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	207735000	200594000	199104000	199382000	199819000	200275000	1234
Net Debt	126323000	168037000	166920000	169459000	177992000	187643000	1234

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