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BBAI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
894.55M
+160.21%
919.76M
+159.76%
599.37M
+66.08%
396.27M
+4.94%
343.78M
+71.97%
354.08M
+74.42%
360.88M
+73.32%
377.63M
+84.6%
199.91M
+2.36%
203.01M
-6.41%
208.22M
-8.07%
204.56M
-24.74%
195.31M
-49.05%
216.91M
-39.79%
226.50M
-37.26%
271.82M
-24.87%
383.32M
--
360.27M
--
361.03M
--
361.79M
--
Total Current Assets
330.54M
+252.55%
619.76M
+494.87%
424.28M
+279.6%
148.23M
+18.55%
93.76M
+47.01%
104.18M
+58.41%
111.77M
+56.15%
125.04M
+90.29%
63.78M
+17.38%
65.77M
+9.59%
71.58M
+5.69%
65.71M
-31.65%
54.34M
-73.65%
60.01M
+4408.38%
67.72M
+3249.55%
96.14M
+3119.86%
206.18M
--
1.33M
--
2.02M
--
2.99M
--
Cash & Short Term Investments
87.13M
+73.76%
586.66M
+794.52%
390.85M
+440.84%
107.61M
+32.18%
50.14M
+54.01%
65.58M
+103.78%
72.27M
+141.51%
81.41M
+272.99%
32.56M
+157.73%
32.18M
+46.59%
29.92M
+0.32%
21.83M
-63.61%
12.63M
-81.67%
21.95M
+2135.18%
29.83M
+1706.03%
59.98M
+2660.21%
68.90M
--
982.25K
--
1.65M
--
2.17M
--
Loans & Receivables - Net
33.05M
-17.07%
26.55M
-22.77%
29.04M
-16.98%
35.08M
-9.97%
39.85M
+48.85%
34.38M
+16.61%
34.98M
-4.45%
38.96M
+10.99%
26.77M
-14.75%
29.48M
-10.59%
36.62M
+22.88%
35.10M
+18.77%
31.40M
+7.42%
32.98M
+2654891.95%
29.80M
+1640759.03%
29.56M
--
29.23M
--
1.24K
--
1.82K
--
--
--
Prepaid Expenses
19.31M
+412.39%
6.55M
+55.05%
4.39M
-2.74%
5.55M
+19.01%
3.77M
-15.31%
4.22M
+2.88%
4.52M
-10.37%
4.66M
-46.88%
4.45M
-56.81%
4.10M
-19.28%
5.04M
-37.73%
8.78M
+32.93%
10.30M
+46.56%
5.08M
+1362.29%
8.10M
+2097.67%
6.60M
+712.14%
7.03M
--
347.67K
--
368.44K
--
812.79K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
101.02M
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
300.00M
+20.05%
175.09M
-29.72%
248.03M
-1.8%
250.02M
+83.66%
249.90M
+82.09%
249.11M
+82.31%
252.59M
+81.91%
136.13M
-3.43%
137.24M
-12.53%
136.64M
-13.94%
138.86M
-20.96%
140.97M
-20.42%
156.90M
-56.29%
158.78M
-55.77%
175.69M
-51.04%
177.14M
--
358.94M
--
359.00M
--
358.81M
--
Investments - Long-Term
173.95M
--
128.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
358.82M
--
358.81M
--
358.80M
--
Property Plant & Equipment - Net
8.63M
-20.35%
8.75M
-20.1%
10.06M
-10.19%
10.35M
-8.2%
10.83M
+114.95%
10.95M
+107.25%
11.21M
+102.27%
11.27M
+94.36%
5.04M
-17.02%
5.28M
+245.75%
5.54M
+286.6%
5.80M
+334.38%
6.07M
+463.17%
1.53M
--
1.43M
--
1.33M
--
1.08M
--
--
--
--
--
--
--
Other Non-Current Assets
860.00K
-13.13%
1.35M
+26.03%
958.00K
-12.03%
1.01M
-9.12%
990.00K
+166.13%
1.07M
+137.17%
1.09M
+132.2%
1.11M
+97.68%
372.00K
-30.34%
452.00K
-34.68%
469.00K
-35.49%
560.00K
-24.43%
534.00K
-31.54%
692.00K
+504.44%
727.00K
+274.04%
741.00K
--
780.00K
--
114.49K
--
194.36K
--
--
--
Intangible Assets - Net
380.57M
+59.77%
161.12M
-32.27%
164.07M
-30.72%
236.68M
-1.47%
238.20M
+82.22%
237.88M
+80.89%
236.82M
+81.29%
240.21M
+81.29%
130.72M
-2.71%
131.51M
-14.98%
130.63M
-16.59%
132.50M
-23.68%
134.37M
-23.34%
154.68M
--
156.62M
--
173.61M
--
175.28M
--
--
--
--
--
--
--
Total Liabilities
282.68M
-18.65%
309.74M
+21.16%
332.82M
+28.94%
198.47M
-26.26%
347.49M
+30.03%
255.65M
+0.14%
258.13M
-4.32%
269.14M
+4.08%
267.25M
+14.61%
255.30M
+13.46%
269.79M
+22.24%
258.60M
+16.61%
233.18M
-10.64%
225.01M
+1366.35%
220.72M
+1456.36%
221.77M
+1579.68%
260.95M
--
15.35M
--
14.18M
--
13.20M
--
Total Current Liabilities
185.52M
-8.6%
197.92M
+291.27%
221.65M
+315.73%
89.11M
+41.3%
202.97M
+195.77%
50.59M
-11.25%
53.31M
-25.73%
63.07M
+3.67%
68.62M
+91.9%
57.00M
+74.11%
71.78M
+148.82%
60.84M
+101.74%
35.76M
-48.93%
32.74M
+1262.95%
28.85M
+2292.83%
30.16M
+6827.38%
70.02M
--
2.40M
--
1.21M
--
435.32K
--
Accounts Payable & Accruals
25.38M
-8.44%
21.02M
-22.19%
19.59M
-27.22%
21.96M
-9.14%
27.72M
+3.78%
27.02M
+28.82%
26.91M
+20.35%
24.17M
-4.13%
26.71M
-5.35%
20.97M
-15.83%
22.36M
+0.14%
25.21M
+6.54%
28.22M
+74.1%
24.92M
+965.63%
22.33M
+1826.82%
23.67M
+5625.34%
16.21M
--
2.34M
--
1.16M
--
413.37K
--
Short-Term Debt & Current Portion of Long-Term Debt
16.56M
+1924.45%
0.00
--
367.00K
-11.99%
818.00K
-0.97%
818.00K
-33.44%
0.00
--
417.00K
-20.11%
826.00K
-36.27%
1.23M
-40.31%
0.00
-100%
522.00K
-72.83%
1.30M
-57.84%
2.06M
-51.36%
769.00K
+1239.95%
1.92M
+4338.85%
3.07M
+14913.43%
4.23M
--
57.39K
--
43.28K
--
20.48K
--
Operating Lease Liabilities - Short-Term
1.09M
+2.53%
1.07M
-0.19%
1.10M
+1.76%
1.09M
+28.66%
1.07M
+37.1%
1.07M
+33.87%
1.08M
+26.71%
848.00K
+4.69%
779.00K
-3.35%
803.00K
--
850.00K
--
810.00K
--
806.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
25.58M
+799.05%
8.75M
+30.7%
7.40M
-5.58%
7.79M
-36.47%
2.85M
+39.39%
6.70M
-0.84%
7.83M
+99.87%
12.27M
+52.44%
2.04M
-56.33%
6.75M
-4.19%
3.92M
-14.71%
8.05M
+135.67%
4.67M
-1.56%
7.05M
+117054.26%
4.59M
+138428.79%
3.42M
+232529.43%
4.75M
--
6.02K
--
3.32K
--
1.47K
--
Total Non-Current Liabilities
--
-100%
111.82M
-45.47%
111.18M
-45.72%
109.36M
-46.93%
144.52M
-27.24%
205.06M
+3.41%
204.81M
+3.43%
206.07M
+4.2%
198.62M
+0.61%
198.30M
+3.14%
198.01M
+3.2%
197.77M
+3.21%
197.42M
+3.4%
192.27M
+1385.54%
191.87M
+1378.64%
191.62M
+1400.76%
190.94M
--
12.94M
--
12.98M
--
12.77M
--
Debt - Long-Term
90.48M
-33.17%
104.85M
-46.43%
102.68M
-47.41%
100.59M
-48.35%
135.40M
-30.3%
195.74M
+1.01%
195.25M
+1.01%
194.76M
+1.01%
194.27M
+1.02%
193.78M
+1.02%
193.30M
+1.02%
192.81M
+1.02%
192.32M
+1.03%
191.83M
--
191.34M
--
190.85M
--
190.36M
--
--
--
--
--
--
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.00K
-96.91%
36.00K
-99.72%
136.00K
-98.95%
343.00K
-97.31%
324.00K
--
12.94M
--
12.98M
--
12.77M
--
Total Shareholders' Equity
611.87M
-16574.69%
610.02M
+519.73%
266.55M
+159.4%
197.79M
+82.33%
-3.71M
-94.48%
98.43M
-288.25%
102.76M
-266.88%
108.48M
-300.75%
-67.33M
+77.8%
-52.29M
+545.62%
-61.57M
-1163.62%
-54.04M
-207.97%
-37.87M
-130.95%
-8.10M
-102.35%
5.79M
-98.33%
50.05M
-85.64%
122.37M
--
344.92M
--
346.85M
--
348.59M
--
Shareholders' Equity
611.87M
-16574.69%
610.02M
+519.73%
266.55M
+159.4%
197.79M
+82.33%
-3.71M
-94.48%
98.43M
-288.25%
102.76M
-266.88%
108.48M
-300.75%
-67.33M
+77.8%
-52.29M
+545.62%
-61.57M
-1163.62%
-54.04M
-207.97%
-37.87M
-130.95%
-8.10M
-102.35%
5.79M
-98.33%
50.05M
-85.64%
122.37M
--
344.92M
--
346.85M
--
348.59M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
611.87M
-16574.69%
610.02M
+519.73%
266.55M
+159.4%
197.79M
+82.33%
-3.71M
-94.48%
98.43M
-288.25%
102.76M
-266.88%
108.48M
-300.75%
-67.33M
+77.8%
-52.29M
+545.62%
-61.57M
-1163.62%
-54.04M
-207.97%
-37.87M
-130.95%
-8.10M
-102.35%
5.79M
-98.33%
50.05M
-85.64%
122.37M
--
344.92M
--
346.85M
--
348.59M
--
Total Liabilities & Equity
894.55M
+160.21%
919.76M
+159.76%
599.37M
+66.08%
396.27M
+4.94%
343.78M
+71.97%
354.08M
+74.42%
360.88M
+73.32%
377.63M
+84.6%
199.91M
+2.36%
203.01M
-6.41%
208.22M
-8.07%
204.56M
-24.74%
195.31M
-49.05%
216.91M
-39.79%
226.50M
-37.26%
271.82M
-24.87%
383.32M
--
360.27M
--
361.03M
--
361.79M
--
Net Debt
19.92M
-76.86%
-481.81M
-470.19%
-287.80M
-333.22%
-6.20M
-105.43%
86.08M
-47.17%
130.15M
-19.46%
123.40M
-24.71%
114.17M
-33.73%
162.94M
-10.34%
161.60M
-5.3%
163.90M
+0.28%
172.28M
+28.61%
181.75M
+44.59%
170.64M
-18550.81%
163.43M
-10261.5%
133.95M
-6323.02%
125.70M
--
-924.86K
--
-1.61M
--
-2.15M
--
Working Capital
145.02M
-232.79%
421.84M
+687.03%
202.64M
+246.66%
59.12M
-4.59%
-109.21M
+2154.06%
53.60M
+510.95%
58.45M
-29182.09%
61.97M
+1172.4%
-4.84M
-126.08%
8.77M
-67.84%
-201.00K
-100.52%
4.87M
-92.62%
18.57M
-86.36%
27.28M
-2647.44%
38.88M
+4662.58%
65.98M
+2487.05%
136.16M
--
-1.07M
--
816.28K
--
2.55M
--
