speb/financial-data huggingface dataset:
BBAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10188000.00
BBAI balance_sheet (annual, 2024-12-31) — Capital Stock: 26000.00
BBAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50141000.00
BBAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50141000.00
BBAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 52458000.00
BBAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2821000.00
BBAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -38119000.00
BBAI cash_flow (annual, 2024-12-31) — Change In Account Payable: -4027000.00
BBAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2873000.00
BBAI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1414000.00
BBAI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 514000.00
BBAI cash_flow (annual, 2024-12-31) — Change In Payable: -4027000.00
BBAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6900000.00
BBAI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2076000.00
BBAI cash_flow (annual, 2024-12-31) — Change In Receivables: -7826000.00
BBAI cash_flow (annual, 2024-12-31) — Change In Working Capital: -13550000.00
BBAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11753000.00
BBAI cash_flow (annual, 2024-12-31) — Changes In Cash: 17160000.00
BBAI balance_sheet (annual, 2024-12-31) — Common Stock: 26000.00
BBAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3714000.00
BBAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BBAI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BBAI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
BBAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 113016000.00
BBAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19496000.00
BBAI balance_sheet (annual, 2024-12-31) — Current Assets: 93757000.00
BBAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1068000.00
BBAI balance_sheet (annual, 2024-12-31) — Current Debt: 818000.00
BBAI balance_sheet (quarterly, 2024-12-31) — Current Debt: 818000.00
BBAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1886000.00
BBAI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
BBAI balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
BBAI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2541000.00
BBAI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2541000.00
BBAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 202966000.00
BBAI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -328000.00
BBAI cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -291000.00
BBAI cash_flow (annual, 2024-12-31) — Deferred Tax: -328000.00
BBAI cash_flow (quarterly, 2024-12-31) — Deferred Tax: -291000.00
BBAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11873000.00
BBAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11873000.00
BBAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 233604500.00
BBAI income_statement (annual, 2024-12-31) — Diluted EPS: -1.10
BBAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -295547000.00
BBAI income_statement (annual, 2024-12-31) — EBIT: -270156000.00
BBAI income_statement (annual, 2024-12-31) — EBITDA: -258283000.00
BBAI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 424000.00
BBAI cash_flow (annual, 2024-12-31) — End Cash Position: 50141000.00
BBAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 52458000.00
BBAI cash_flow (annual, 2024-12-31) — Free Cash Flow: -49233000.00
BBAI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 107658000.00
BBAI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BBAI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BBAI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -107658000.00
BBAI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 121000.00
BBAI balance_sheet (annual, 2024-12-31) — Goodwill: 119081000.00
BBAI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 238200000.00
BBAI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 39080000.00
BBAI balance_sheet (annual, 2024-12-31) — Gross PPE: 12718000.00
BBAI income_statement (annual, 2024-12-31) — Gross Profit: 45220000.00
BBAI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 85000000.00
BBAI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
BBAI income_statement (annual, 2024-12-31) — Interest Expense: 25647000.00
BBAI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25647000.00
BBAI income_statement (annual, 2024-12-31) — Interest Income: 2293000.00
BBAI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2293000.00
BBAI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12555000.00
BBAI balance_sheet (annual, 2024-12-31) — Interest Payable: 231000.00
BBAI balance_sheet (annual, 2024-12-31) — Invested Capital: 132508000.00
BBAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2821000.00
BBAI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
BBAI balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
BBAI balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
BBAI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
BBAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BBAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 817000.00
BBAI balance_sheet (annual, 2024-12-31) — Leases: 714000.00
BBAI balance_sheet (quarterly, 2024-12-31) — Leases: 714000.00
BBAI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9120000.00
BBAI balance_sheet (annual, 2024-12-31) — Long Term Debt: 135404000.00
BBAI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 135404000.00
BBAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 144524000.00
BBAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2741000.00
BBAI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2741000.00
BBAI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 13935000.00
BBAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BBAI balance_sheet (annual, 2024-12-31) — Net Debt: 86081000.00
BBAI balance_sheet (quarterly, 2024-12-31) — Net Debt: 86081000.00
BBAI income_statement (annual, 2024-12-31) — Net Income: -295547000.00
BBAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -295547000.00
BBAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -295547000.00
BBAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -295547000.00
BBAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -295547000.00
BBAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -295547000.00
BBAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -295547000.00
BBAI income_statement (annual, 2024-12-31) — Net Interest Income: -23354000.00
BBAI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BBAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -412000.00
BBAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23354000.00
BBAI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2727000.00
BBAI balance_sheet (annual, 2024-12-31) — Net PPE: 10829000.00
BBAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -484000.00
BBAI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -412000.00
BBAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -241914000.00
BBAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
BBAI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
BBAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BBAI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BBAI income_statement (annual, 2024-12-31) — Normalized EBITDA: -31616000.00
BBAI income_statement (annual, 2024-12-31) — Normalized Income: -69106667.00
BBAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -38119000.00
BBAI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 138930000.00
BBAI income_statement (annual, 2024-12-31) — Operating Income: -45683000.00
BBAI income_statement (annual, 2024-12-31) — Operating Revenue: 158236000.00
BBAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 251554378.00
BBAI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 818000.00
BBAI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 818000.00
BBAI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 170588000.00
BBAI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 121000.00
BBAI income_statement (annual, 2024-12-31) — Other Income Expense: -226766000.00
BBAI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 119119000.00
BBAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14148000.00
BBAI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 990000.00
BBAI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -99000.00
BBAI balance_sheet (annual, 2024-12-31) — Other Properties: 9263000.00
BBAI balance_sheet (annual, 2024-12-31) — Other Receivables: 895000.00
BBAI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
BBAI balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
BBAI income_statement (annual, 2024-12-31) — Other Special Charges: 31272000.00
BBAI balance_sheet (annual, 2024-12-31) — Payables: 8455000.00
BBAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27951000.00
BBAI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3639000.00
BBAI income_statement (annual, 2024-12-31) — Pretax Income: -295803000.00
BBAI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 55597000.00
BBAI balance_sheet (annual, 2024-12-31) — Properties: 0.00
BBAI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BBAI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 228000.00
BBAI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
BBAI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -484000.00
BBAI balance_sheet (annual, 2024-12-31) — Receivables: 39977000.00
BBAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 113016000.00
BBAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11873000.00
BBAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1229000.00
BBAI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BBAI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BBAI income_statement (annual, 2024-12-31) — Research And Development: 10863000.00
BBAI balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
BBAI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
BBAI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2737000.00
BBAI balance_sheet (annual, 2024-12-31) — Retained Earnings: -571641000.00
BBAI cash_flow (annual, 2024-12-31) — Sale Of Business: 13935000.00
BBAI cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
BBAI cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
BBAI income_statement (annual, 2024-12-31) — Selling General And Administration: 80040000.00
BBAI balance_sheet (annual, 2024-12-31) — Share Issued: 261507181.00
BBAI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 817000.00
BBAI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1229000.00
BBAI income_statement (annual, 2024-12-31) — Special Income Charges: -119009000.00
BBAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21127000.00
BBAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3714000.00
BBAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -241914000.00
BBAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -226667.00
BBAI income_statement (annual, 2024-12-31) — Tax Provision: -256000.00
BBAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BBAI balance_sheet (annual, 2024-12-31) — Total Assets: 343776000.00
BBAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 131690000.00
BBAI balance_sheet (annual, 2024-12-31) — Total Debt: 146410000.00
BBAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3714000.00
BBAI income_statement (annual, 2024-12-31) — Total Expenses: 203919000.00
BBAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 347490000.00
BBAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 250019000.00
BBAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144524000.00
BBAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -133420000.00
BBAI income_statement (annual, 2024-12-31) — Total Unusual Items: -226667000.00
BBAI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -226667000.00
BBAI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9952803.00
BBAI balance_sheet (annual, 2024-12-31) — Treasury Stock: 57350000.00
BBAI balance_sheet (annual, 2024-12-31) — Working Capital: -109209000.00
BBAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 26898000.00
BBAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 34757000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3936000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34565000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 888608000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -127000.00
BBAI cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
BBAI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
BBAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 252341401.00
BBAI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.25
BBAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50141000.00
BBAI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1620000.00
BBAI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1540000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9861000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 107610000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107610000.00
BBAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 65943000.00
BBAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1620000.00
BBAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6664000.00
BBAI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4163000.00
BBAI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 4446000.00
BBAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1670000.00
BBAI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 476000.00
BBAI cash_flow (quarterly, 2025-03-31) — Change In Payable: -4163000.00
BBAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 283000.00
BBAI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1795000.00
BBAI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4731000.00
BBAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5365000.00
BBAI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4348000.00
BBAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 57659000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 31000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 197795000.00
BBAI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6569000.00
BBAI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 27369000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20734000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 148234000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1091000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Current Debt: 818000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1909000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3017000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3017000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 89115000.00
BBAI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
BBAI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
BBAI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3470000.00
BBAI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3470000.00
BBAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 252341401.00
BBAI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.25
BBAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -61986000.00
BBAI income_statement (quarterly, 2025-03-31) — EBIT: -56845000.00
BBAI income_statement (quarterly, 2025-03-31) — EBITDA: -53375000.00
BBAI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -190000.00
BBAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 107610000.00
BBAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 65943000.00
BBAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8284000.00
BBAI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 33336000.00
BBAI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -33336000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 133000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Goodwill: 119081000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 236681000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 34692000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10347000.00
BBAI income_statement (quarterly, 2025-03-31) — Gross Profit: 7388000.00
BBAI income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
BBAI income_statement (quarterly, 2025-03-31) — Interest Expense: 5116000.00
BBAI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5116000.00
BBAI income_statement (quarterly, 2025-03-31) — Interest Income: 556000.00
BBAI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 556000.00
BBAI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
BBAI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2707000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 299201000.00
BBAI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1620000.00
BBAI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6569000.00
BBAI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BBAI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8770000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 100588000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 109358000.00
BBAI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BBAI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6569000.00
BBAI income_statement (quarterly, 2025-03-31) — Net Income: -61986000.00
BBAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -61986000.00
BBAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -61986000.00
BBAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -61986000.00
BBAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -61986000.00
BBAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -61986000.00
BBAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -61986000.00
BBAI income_statement (quarterly, 2025-03-31) — Net Interest Income: -4560000.00
BBAI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
BBAI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -366000.00
BBAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4560000.00
BBAI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6326000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 10347000.00
BBAI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -80000.00
BBAI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -366000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -38886000.00
BBAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -15764000.00
BBAI income_statement (quarterly, 2025-03-31) — Normalized Income: -32273310.00
BBAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6664000.00
BBAI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 35913000.00
BBAI income_statement (quarterly, 2025-03-31) — Operating Income: -19510000.00
BBAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 34757000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 289052369.00
BBAI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 818000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 59519000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 133000.00
BBAI income_statement (quarterly, 2025-03-31) — Other Income Expense: -37891000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 117600000.00
BBAI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3134000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1006000.00
BBAI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -280000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Other Properties: 10347000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 512000.00
BBAI income_statement (quarterly, 2025-03-31) — Other Special Charges: 2577000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Payables: 3936000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 24670000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5547000.00
BBAI income_statement (quarterly, 2025-03-31) — Pretax Income: -61961000.00
BBAI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 66066000.00
BBAI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 40000.00
BBAI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
BBAI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -80000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Receivables: 35077000.00
BBAI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 27369000.00
BBAI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3470000.00
BBAI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -366000.00
BBAI income_statement (quarterly, 2025-03-31) — Research And Development: 4166000.00
BBAI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1698000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -633627000.00
BBAI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
BBAI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
BBAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22732000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 299005172.00
BBAI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
BBAI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -366000.00
BBAI income_statement (quarterly, 2025-03-31) — Special Income Charges: -4275000.00
BBAI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7400000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 197795000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -38886000.00
BBAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7898310.00
BBAI income_statement (quarterly, 2025-03-31) — Tax Provision: 25000.00
BBAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BBAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 396268000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 298383000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Total Debt: 111267000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 197795000.00
BBAI income_statement (quarterly, 2025-03-31) — Total Expenses: 54267000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 198473000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 248034000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109358000.00
BBAI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -21208000.00
BBAI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -37611000.00
BBAI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -37611000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9952803.00
BBAI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 57350000.00
BBAI balance_sheet (quarterly, 2025-03-31) — Working Capital: 59119000.00
BBAI income_statement (quarterly, 2025-06-30) — +Operating Expense: 25880000.00
BBAI income_statement (quarterly, 2025-06-30) — +Total Revenue: 32472000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3440000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28342000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1186256000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -438000.00
BBAI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 70636000.00
BBAI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 320591204.00
BBAI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.71
BBAI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 107610000.00
BBAI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1164000.00
BBAI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1159000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9590000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 390845000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 390845000.00
BBAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 288822000.00
BBAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1164000.00
BBAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3868000.00
BBAI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -876000.00
BBAI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 319000.00
BBAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 178000.00
BBAI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1449000.00
BBAI cash_flow (quarterly, 2025-06-30) — Change In Payable: -876000.00
BBAI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -557000.00
BBAI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1203000.00
BBAI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5730000.00
BBAI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8003000.00
BBAI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5919000.00
BBAI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 283790000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 39000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 266550000.00
BBAI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 293431000.00
BBAI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 24359000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16555000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 424283000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1096000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Current Debt: 367000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1463000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4466000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4466000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 221645000.00
BBAI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
BBAI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
BBAI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3451000.00
BBAI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3451000.00
BBAI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 320591204.00
BBAI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.71
BBAI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -228619000.00
BBAI income_statement (quarterly, 2025-06-30) — EBIT: -224186000.00
BBAI income_statement (quarterly, 2025-06-30) — EBITDA: -220735000.00
BBAI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -555000.00
BBAI cash_flow (quarterly, 2025-06-30) — End Cash Position: 390845000.00
BBAI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 288822000.00
BBAI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5032000.00
BBAI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 135751000.00
BBAI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -135751000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -149000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Goodwill: 48446000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 164067000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 28780000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10064000.00
BBAI income_statement (quarterly, 2025-06-30) — Gross Profit: 8113000.00
BBAI income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 70636000.00
BBAI income_statement (quarterly, 2025-06-30) — Interest Expense: 4419000.00
BBAI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4419000.00
BBAI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2299000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 408000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 369600000.00
BBAI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1164000.00
BBAI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 293431000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8494000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 102683000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 111177000.00
BBAI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
BBAI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 293431000.00
BBAI income_statement (quarterly, 2025-06-30) — Net Income: -228619000.00
BBAI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -228619000.00
BBAI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -228619000.00
BBAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -228619000.00
BBAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -228619000.00
BBAI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -228619000.00
BBAI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -228619000.00
BBAI income_statement (quarterly, 2025-06-30) — Net Interest Income: -4419000.00
BBAI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -85000.00
BBAI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4419000.00
BBAI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5833000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 10064000.00
BBAI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5000.00
BBAI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -85000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 102483000.00
BBAI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -12449000.00
BBAI income_statement (quarterly, 2025-06-30) — Normalized Income: -64073060.00
BBAI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3868000.00
BBAI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 135751000.00
BBAI income_statement (quarterly, 2025-06-30) — Operating Income: -17767000.00
BBAI income_statement (quarterly, 2025-06-30) — Operating Revenue: 32472000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 369171608.00
BBAI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 367000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 195721000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -149000.00
BBAI income_statement (quarterly, 2025-06-30) — Other Income Expense: -206419000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 115621000.00
BBAI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2280000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 958000.00
BBAI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1867000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Other Properties: 10064000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 701000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Payables: 3440000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19995000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4395000.00
BBAI income_statement (quarterly, 2025-06-30) — Pretax Income: -228605000.00
BBAI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1309000.00
BBAI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 311000.00
BBAI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Receivables: 29043000.00
BBAI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24359000.00
BBAI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3451000.00
BBAI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -85000.00
BBAI income_statement (quarterly, 2025-06-30) — Research And Development: 4393000.00
BBAI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1899000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -862246000.00
BBAI cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
BBAI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21487000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 379124411.00
BBAI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -85000.00
BBAI income_statement (quarterly, 2025-06-30) — Special Income Charges: -72535000.00
BBAI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4319000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 266550000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 102483000.00
BBAI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -43740060.00
BBAI income_statement (quarterly, 2025-06-30) — Tax Provision: 14000.00
BBAI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BBAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 599372000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 369233000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 112640000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 266550000.00
BBAI income_statement (quarterly, 2025-06-30) — Total Expenses: 50239000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 332822000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 175089000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 111177000.00
BBAI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -90302000.00
BBAI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -208286000.00
BBAI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -208286000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9952803.00
BBAI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 57350000.00
BBAI balance_sheet (quarterly, 2025-06-30) — Working Capital: 202638000.00
BBAI income_statement (quarterly, 2025-09-30) — +Operating Expense: 28630000.00
BBAI income_statement (quarterly, 2025-09-30) — +Total Revenue: 33143000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5577000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24371000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1527239000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -438000.00
BBAI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
BBAI income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -16355000.00
BBAI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 396589354.00
BBAI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
BBAI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 390845000.00
BBAI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1330000.00
BBAI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1142000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8038000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 46000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 456580000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 586664000.00
BBAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 335285000.00
BBAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -260069000.00
BBAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9585000.00
BBAI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2150000.00
BBAI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1749000.00
BBAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1680000.00
BBAI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -959000.00
BBAI cash_flow (quarterly, 2025-09-30) — Change In Payable: 2150000.00
BBAI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3899000.00
BBAI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2546000.00
BBAI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2493000.00
BBAI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1207000.00
BBAI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3972000.00
BBAI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 65631000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 46000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 610016000.00
BBAI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 337073000.00
BBAI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 25714000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18299000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 619761000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1073000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1073000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3507000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3507000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 197923000.00
BBAI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
BBAI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
BBAI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4127000.00
BBAI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4127000.00
BBAI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 448158249.00
BBAI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
BBAI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13834000.00
BBAI income_statement (quarterly, 2025-09-30) — EBIT: 7142000.00
BBAI income_statement (quarterly, 2025-09-30) — EBITDA: 11269000.00
BBAI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 104000.00
BBAI cash_flow (quarterly, 2025-09-30) — End Cash Position: 456580000.00
BBAI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 335285000.00
BBAI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10915000.00
BBAI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -26125000.00
BBAI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 26125000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -194000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Goodwill: 48446000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 161116000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24809000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8748000.00
BBAI income_statement (quarterly, 2025-09-30) — Gross Profit: 7429000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 128780000.00
BBAI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
BBAI income_statement (quarterly, 2025-09-30) — Interest Expense: 4604000.00
BBAI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4604000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2853000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 714868000.00
BBAI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -260069000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 128780000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 128780000.00
BBAI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 337073000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6965000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 104852000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 111817000.00
BBAI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
BBAI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 337073000.00
BBAI income_statement (quarterly, 2025-09-30) — Net Income: 2521000.00
BBAI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2521000.00
BBAI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2521000.00
BBAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2521000.00
BBAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2521000.00
BBAI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2521000.00
BBAI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2521000.00
BBAI income_statement (quarterly, 2025-09-30) — Net Interest Income: -4604000.00
BBAI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -367000.00
BBAI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4604000.00
BBAI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3392000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Net PPE: 8748000.00
BBAI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -188000.00
BBAI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -367000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 448900000.00
BBAI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14196000.00
BBAI income_statement (quarterly, 2025-09-30) — Normalized Income: -22765745.00
BBAI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9585000.00
BBAI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -26125000.00
BBAI income_statement (quarterly, 2025-09-30) — Operating Income: -21201000.00
BBAI income_statement (quarterly, 2025-09-30) — Operating Revenue: 33143000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 435777718.00
BBAI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1501000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 169467000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -194000.00
BBAI income_statement (quarterly, 2025-09-30) — Other Income Expense: 28343000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 112670000.00
BBAI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3489000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1351000.00
BBAI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2878000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Other Properties: 8748000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2180000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 130084000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Payables: 5577000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23876000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5045000.00
BBAI income_statement (quarterly, 2025-09-30) — Pretax Income: 2538000.00
BBAI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1971000.00
BBAI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
BBAI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -188000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Receivables: 26551000.00
BBAI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 25714000.00
BBAI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4127000.00
BBAI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -367000.00
BBAI income_statement (quarterly, 2025-09-30) — Research And Development: 3375000.00
BBAI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 660000.00
BBAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -859725000.00
BBAI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00