BigBearai Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
200M
64M
33M
0M
0M
27M
0M
4M
136M
0M
0M
267M
69M
11M
2M
1M
199M
194M
0M
-67M
-5M
128M
201M
168M
195M
54M
13M
0M
0M
31M
0M
10M
141M
1M
0M
233M
36M
15M
3M
2M
197M
192M
0M
-38M
19M
157M
200M
188M
383M
206M
69M
0M
0M
29M
101M
7M
177M
1M
0M
261M
70M
5M
4M
4M
191M
190M
0M
122M
136M
317M
195M
126M
218M
34M
10M
0M
0M
24M
0M
1M
184M
1M
0M
118M
12M
3M
1M
1M
106M
106M
0M
100M
22M
207M
107M
97M
16M
16M
2M
0M
0M
14M
0M
0M
0M
0M
0M
4M
4M
1M
0M
0M
0M
0M
0M
12M
11M
12M
0M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
200M
64M
33M
0M
0M
22M
0M
9M
136M
0M
0M
267M
69M
11M
2M
1M
199M
194M
0M
-67M
-5M
128M
201M
168M
203M
66M
32M
0M
0M
29M
0M
4M
137M
5M
0M
255M
57M
9M
1M
2M
198M
194M
0M
-52M
9M
141M
199M
167M
208M
72M
30M
0M
0M
37M
0M
5M
137M
1M
0M
270M
72M
7M
1M
2M
198M
193M
5M
-62M
0M
132M
199M
169M
205M
66M
22M
0M
0M
35M
0M
9M
139M
1M
0M
259M
61M
11M
2M
2M
198M
192M
5M
-54M
5M
140M
200M
178M
195M
54M
13M
0M
0M
31M
0M
10M
141M
6M
0M
233M
36M
15M
3M
2M
197M
192M
0M
-38M
19M
157M
200M
188M
217M
60M
22M
0M
0M
33M
5M
0M
157M
2M
0M
225M
33M
7M
1M
5M
192M
192M
0M
-8M
27M
185M
193M
171M
227M
68M
30M
0M
0M
30M
-1M
9M
159M
1M
0M
221M
29M
6M
2M
4M
192M
191M
0M
6M
39M
199M
193M
163M
272M
96M
60M
0M
0M
30M
-3M
10M
176M
1M
0M
222M
30M
7M
3M
3M
192M
191M
0M
50M
66M
244M
194M
134M
383M
206M
69M
0M
0M
29M
-1M
109M
177M
1M
0M
261M
70M
5M
4M
4M
191M
190M
0M
122M
136M
317M
195M
126M
224M
41M
11M
0M
359M
24M
0M
6M
183M
1M
0M
132M
27M
9M
3M
2M
105M
105M
0M
92M
14M
200M
108M
97M
221M
38M
9M
0M
359M
24M
2M
3M
183M
1M
0M
126M
20M
5M
1M
1M
106M
106M
0M
95M
18M
202M
107M
98M
362M
3M
0M
0M
359M
25M
0M
3M
359M
1M
0M
13M
0M
0M
0M
0M
13M
0M
0M
5M
0M
0M
0M
-2M
218M
34M
10M
0M
0M
24M
0M
1M
184M
1M
0M
118M
12M
3M
1M
1M
106M
106M
0M
100M
22M
207M
107M
97M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M