BigBear.ai Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
BBAI$2.32-5.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements (Unaudited)
Item 1. Financial Statements
BigBear.ai Holdings, Inc. and Subsidiaries
Index to Condensed Consolidated Financial Statements
| Page Number | |
|---|---|
| Condensed Consolidated Balance Sheets as of March 31, 2026, and December 31, 2025 | 4 |
| Condensed Consolidated Statements of Operations and Comprehensive Loss for the Three Months Ended March 31, 2026 and 2025 | 5 |
| Condensed Consolidated Statements of Stockholders’ Equity (Deficit) for the Three Months Ended March 31, 2026 and 2025 | 6 |
| Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2026 and 2025 | 7 |
| Notes to Condensed Consolidated Financial Statements | |
| Note 1—Description of the Business | 9 |
| Note 2—Summary of Significant Accounting Policies | 9 |
| Note 3—Restructuring Charges | 10 |
| Note 4—Business Combinations | 10 |
| Note 5—Fair Value of Financial Instruments | 12 |
| Note 6—Investments in Debt Securities | 14 |
| Note 7—Goodwill | 15 |
| Note 8—Intangible Assets, net | 15 |
| Note 9—Prepaid Expenses and Other Current Assets | 16 |
| Note 10—Accrued Liabilities | 16 |
| Note 11—Debt | 17 |
| Note 12—Leases | 19 |
| Note 13—Income Taxes | 20 |
| Note 14—Commitments and Contingencies | 20 |
| Note 15—Stockholders’ Equity | 21 |
| Note 16—At-the-Money Offering | 22 |
| Note 17—Derivatives | 22 |
| Note 18—Equity-Based Compensation | 26 |
| Note 19—Net Loss Per Share | 29 |
| Note 20—Revenues | 30 |
| Note 21—Segments | 32 |
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