BigBear.ai, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share — Quarterly Cash Flow (NYSE:BBAI-WT)

Financials

Total assets 396.27 M599.37 M919.76 M894.55 M861.66 M Total liabilities 198.47 M332.82 M309.74 M282.68 M71.26 M Total equity 197.79 M266.55 M610.02 M611.87 M790.4 M Total liabilities & shareholders' equities 396.27 M599.37 M919.76 M894.55 M861.66 M Total debt 101.41 M103.05 M104.85 M107.04 M0 Net debt 101.41 M103.05 M104.85 M107.04 M0