Babylon Holdings Limited (BBLNF)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Jul 16, 2024
Babylon Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Cash & Equivalents | 25.58 | 43.48 | 262.58 | 101.76 | 214.89 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 25.58 | 43.48 | 262.58 | 101.76 | 214.89 | 0.49 | Upgrade
|
| Cash Growth | -90.70% | -83.44% | 158.05% | -52.65% | 43477.22% | 615.82% | Upgrade
|
| Accounts Receivable | 23.94 | 21.64 | 12.76 | 7.05 | 4.56 | 1.56 | Upgrade
|
| Other Receivables | 6.39 | 9.02 | 11.8 | 8.91 | 13.7 | 7.9 | Upgrade
|
| Receivables | 30.32 | 30.66 | 24.56 | 15.97 | 18.26 | 9.46 | Upgrade
|
| Prepaid Expenses | 9.87 | 12.24 | 21.58 | 6.46 | 4.85 | 0.55 | Upgrade
|
| Other Current Assets | 117.31 | 133.76 | 3.96 | 5.16 | - | - | Upgrade
|
| Total Current Assets | 183.08 | 220.13 | 312.68 | 129.35 | 237.99 | 10.51 | Upgrade
|
| Property, Plant & Equipment | 24.91 | 25.99 | 37.77 | 3.91 | 7.03 | - | Upgrade
|
| Long-Term Investments | - | - | - | 8.88 | - | - | Upgrade
|
| Goodwill | - | - | 67.36 | 17.83 | 0.06 | - | Upgrade
|
| Other Intangible Assets | - | - | 22.77 | 28.07 | 28.87 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 6 | 50.78 | 14.88 | - | Upgrade
|
| Total Assets | 207.99 | 246.11 | 446.58 | 238.81 | 288.83 | 10.51 | Upgrade
|
| Accounts Payable | 5.89 | 9.6 | 17.18 | 3.74 | 5.19 | 0.11 | Upgrade
|
| Accrued Expenses | 44.09 | 33.67 | 36.37 | 15.41 | 19.79 | 2.66 | Upgrade
|
| Short-Term Debt | - | - | 0.19 | 70.36 | - | - | Upgrade
|
| Current Portion of Leases | 5.02 | 5.1 | 4.19 | 2.49 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.38 | 4.84 | 4.04 | 4.01 | 4.57 | 0.25 | Upgrade
|
| Current Unearned Revenue | 19.09 | 18.71 | 23.79 | 18.74 | 16.69 | - | Upgrade
|
| Other Current Liabilities | 95.1 | 90.47 | 77.74 | 8.94 | 0.32 | 6.59 | Upgrade
|
| Total Current Liabilities | 171.58 | 162.39 | 163.48 | 123.68 | 46.56 | 9.61 | Upgrade
|
| Long-Term Debt | 295.45 | 278.03 | 168.6 | - | - | - | Upgrade
|
| Long-Term Leases | 12.98 | 14.06 | 8.44 | 2.01 | 3.58 | - | Upgrade
|
| Long-Term Unearned Revenue | 42.79 | 46.16 | 70.4 | 64.76 | 64.89 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.07 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 1.38 | 195.97 | - | - | - | Upgrade
|
| Total Liabilities | 523.06 | 502.01 | 607.95 | 190.46 | 115.04 | 9.61 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 581.22 | 576.59 | 456.75 | 485.22 | 443.13 | - | Upgrade
|
| Retained Earnings | -900 | -836.77 | -615.32 | -469.5 | -282.71 | 0.4 | Upgrade
|
| Comprensive Income & Other | 3.71 | 4.27 | -2.81 | 33.86 | 13.36 | 0.49 | Upgrade
|
| Total Common Equity | -315.06 | -255.9 | -161.37 | 49.59 | 173.79 | 0.9 | Upgrade
|
| Minority Interest | - | - | - | -1.23 | - | - | Upgrade
|
| Shareholders' Equity | -315.06 | -255.9 | -161.37 | 48.36 | 173.8 | 0.9 | Upgrade
|
| Total Liabilities & Equity | 207.99 | 246.11 | 446.58 | 238.81 | 288.83 | 10.51 | Upgrade
|
| Total Debt | 313.46 | 297.19 | 181.41 | 74.86 | 3.58 | - | Upgrade
|
| Net Cash (Debt) | -287.87 | -253.71 | 81.17 | 26.9 | 211.31 | 0.49 | Upgrade
|
| Net Cash Growth | - | - | 201.75% | -87.27% | 42750.62% | 615.82% | Upgrade
|
| Net Cash Per Share | -14.09 | -13.76 | 7.27 | 2.77 | 21.84 | - | Upgrade
|
| Filing Date Shares Outstanding | 25.61 | 24.86 | 16.58 | 31.99 | 9.68 | - | Upgrade
|
| Total Common Shares Outstanding | 25.58 | 24.86 | 16.54 | 31.99 | 9.68 | - | Upgrade
|
| Working Capital | 11.5 | 57.74 | 149.2 | 5.67 | 191.43 | - | Upgrade
|
| Book Value Per Share | -12.31 | -10.29 | -9.75 | 1.55 | 5.43 | - | Upgrade
|
| Tangible Book Value | -315.06 | -255.9 | -251.51 | 3.68 | 144.86 | - | Upgrade
|
| Tangible Book Value Per Share | -12.31 | -10.29 | -15.20 | 0.12 | 4.52 | - | Upgrade
|
| Machinery | - | 20.07 | 30.38 | 3.04 | 2.85 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.