BigBear.ai Holdings, Inc. Liquidation Value
BBAI
Other
Cash & Equivalents
$87.13M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $87.13M
Total Obligations: -$300.33M
$-213.21M
Per share: $-0.49
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $87.13M
AR: $22.70M
Total Obligations: -$300.33M
$-190.50M
Per share: $-0.44
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $87.13M
AR: $22.70M
Inventory: $0
Total Obligations: -$300.33M
$-190.50M
Per share: $-0.44
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-213.21M | $-0.49 |
| Liquid Liquidation Value | $-190.50M | $-0.44 |
| Operating Liquidation Value | $-190.50M | $-0.44 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $87.13M |
| Accounts Receivable | $22.70M |
| Inventory | N/A |
| Current Liabilities | $185.52M |
| Long-term Debt | $107.04M |
| Op. Lease Liability | $7.77M |
| Finance Lease | N/A |
| Shares Outstanding | 437.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $87.13M | $22.70M | N/A | $6.09M | $185.52M | $107.04M | $7.77M | N/A |
| 2025-09-30 | $456.58M | $24.37M | N/A | $5.58M | $197.92M | $104.85M | $8.04M | N/A |
| 2025-06-30 | $390.85M | $28.34M | N/A | $3.44M | $221.65M | $102.68M | $9.59M | N/A |
| 2025-03-31 | $107.61M | $34.56M | N/A | $3.94M | $89.11M | $100.59M | $9.86M | N/A |
| 2024-12-31 | $50.14M | $38.95M | N/A | $8.46M | $202.97M | $135.40M | $10.19M | N/A |
| 2024-09-30 | $65.58M | $32.46M | N/A | $4.25M | $50.64M | $195.74M | $10.40M | N/A |
| 2024-06-30 | $72.27M | $33.94M | N/A | $7.13M | $53.42M | $195.67M | $10.64M | N/A |
| 2024-03-31 | $81.41M | $36.58M | N/A | $6.21M | $63.38M | $195.59M | $12.15M | N/A |
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