BigBear.ai Holdings, Inc.
For the period ended Sep 30, 2026. Filed Oct 28, 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.
Sep 30, 2026 · Filed Oct 28, 2026
BBAI$2.32-5.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 September 30, 2026 (unaudited), and December 31, 2025 | 4 |
| Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income for the Three and Nine Months Ended September 30, 2026 and 2025 (unaudited) | 5 |
| Condensed Consolidated Statements of Stockholders’ Equity (Deficit) for the Three and Nine Months Ended September 30, 2026 and 2025 (unaudited) | 6 |
| Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2026 and 2025 (unaudited) | 8 |
| Notes to Condensed Consolidated Financial Statements | |
| Note 1—Description of the Business | 10 |
| Note 2—Summary of Significant Accounting Policies | 10 |
| Note 3—Restructuring Charges | 11 |
| Note 4—Business Combinations | 12 |
| Note 5—Fair Value of Financial Instruments | 14 |
| Note 6—Investments in Debt Securities | 16 |
| Note 7—Goodwill | 17 |
| Note 8—Intangible Assets, net | 18 |
| Note 9—Prepaid Expenses and Other Current Assets | 19 |
| Note 10—Accrued Liabilities | 19 |
| Note 11—Debt | 20 |
| Note 12—Leases | 22 |
| Note 13—Income Taxes | 23 |
| Note 14—Commitments and Contingencies | 23 |
| Note 15—Stockholders’ Equity | 24 |
| Note 16—At-the-Market Offering | 25 |
| Note 17—Derivatives | 26 |
| Note 18—Equity-Based Compensation | 30 |
| Note 19—Net Loss Per Share | 33 |
| Note 20—Revenues | 34 |
| Note 21—Segments | 37 |
| Note 22—Subsequent Events | 37 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.