BigBear.ai Holdings, Inc. (BBAI) Current Ratio
- Current ratio · latest quarter: Value 5.67×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 5.67× | Current assets / current liabilities. $372.88M ÷ $65.73M ≈ 5.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 372.88M USD | Assets, Current |
| Current obligations | 65.73M USD | Liabilities, Current |
| Cash and equivalents | 36.28M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 30.98M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 11.22M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 16.64M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $372.88M | $65.73M | $36.28M | (m) | $30.98M | (m) | $11.22M | $16.64M | 5.67× |
| 2026-03-31 | $394.01M | $64.76M | $100.70M | (m) | $22.81M | (m) | $4.23M | $16.60M | 6.08× |
| 2025-12-31 | $330.54M | $185.52M | $87.13M | (m) | $22.70M | (m) | $6.09M | $16.56M | 1.78× |
| 2025-09-30 | $619.76M | $197.92M | $456.58M | (m) | $24.37M | (m) | $5.58M | $0.00 | 3.13× |
| 2025-06-30 | $424.28M | $221.65M | $390.85M | (m) | $28.34M | (m) | $3.44M | $367.00K | 1.91× |
| 2025-03-31 | $148.23M | $89.11M | $107.61M | (m) | $34.56M | (m) | $3.94M | $818.00K | 1.66× |
| 2024-12-31 | $93.76M | $202.97M | $50.14M | (m) | $38.95M | (m) | $8.46M | $818.00K | 0.46× |
| 2024-09-30 | $104.18M | $50.64M | $65.58M | (m) | $32.46M | (m) | $4.25M | (m) | 2.06× |
| 2024-06-30 | $111.77M | $53.42M | $72.27M | (m) | $33.94M | (m) | $7.13M | (m) | 2.09× |
| 2024-03-31 | $125.04M | $63.38M | $81.41M | (m) | $36.58M | (m) | $6.21M | (m) | 1.97× |
| 2023-12-31 | $63.78M | $69.11M | $32.56M | (m) | $21.95M | (m) | $11.04M | $1.23M | 0.92× |
| 2023-09-30 | $65.77M | $57.70M | $32.18M | (m) | $29.03M | (m) | $9.08M | (m) | 1.14× |
| 2023-06-30 | $71.58M | $74.09M | $29.92M | (m) | $36.27M | (m) | $7.30M | (m) | 0.97× |
| 2023-03-31 | $65.71M | $63.84M | $21.83M | (m) | $32.68M | (m) | $10.51M | (m) | 1.03× |
| 2022-12-31 | $54.34M | $35.76M | $12.63M | (m) | $30.09M | (m) | $15.42M | $2.06M | 1.52× |
| 2022-09-30 | $60.01M | $32.74M | $21.95M | (m) | $31.65M | (m) | $7.43M | $769.00K | 1.83× |
| 2022-06-30 | $67.72M | $28.85M | $29.83M | (m) | $28.55M | (m) | $6.35M | $1.92M | 2.35× |
| 2022-03-31 | $96.14M | $30.16M | $59.98M | (m) | $26.62M | (m) | $6.63M | $3.07M | 3.19× |
| 2021-12-31 | $206.18M | $70.02M | $68.90M | (m) | $28.61M | (m) | $5.47M | $4.23M | 2.94× |
| 2021-09-30 | $1.33M | $2.40M | (m) | (m) | (m) | (m) | $26.47K | (m) | 0.55× |
| 2021-06-30 | $2.02M | $1.21M | (m) | (m) | (m) | (m) | $34.59K | (m) | 1.68× |
| 2021-03-31 | $2.99M | $435.32K | (m) | (m) | (m) | (m) | $50.63K | (m) | 6.86× |
| 2020-12-31 | $34.35M | $12.05M | $9.70M | (m) | $21.43M | (m) | $2.73M | $1.10M | 2.85× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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