Price Alert

Babylon Limited (BBLN)

NYSE: BBLN · Real-Time Price · USD

0.55

-0.09 (-14.05%)

At close: Jun 28, 2023, 10:00 PM

Babylon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	25.58M	43.48M	110.23M	186.65M	274.98M	24K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	237.83M
Receivables	48.7M	51.38M	29.92M	28.33M	27.98M	n/a
Inventory	-33.3M	-21.02M	15.99M	18.72M	21.97M	n/a
Other Current Assets	142.1M	146.29M	4.26M	5.06M	5.45M	316.68M
Total Current Assets	183.08M	220.13M	160.4M	238.76M	330.38M	316.7M
Property-Plant & Equipment	24.91M	25.98M	40.66M	44.67M	45.71M	67K
Goodwill & Intangibles	n/a	n/a	145.41M	148.89M	206.49M	36K
Total Long-Term Assets	24.91M	25.98M	186.07M	193.56M	252.19M	237.93M
Total Assets	207.99M	246.11M	346.48M	432.32M	582.58M	554.63M
Account Payables	5.89M	9.6M	26.85M	30.82M	25.2M	n/a
Deferred Revenue	32.2M	24.83M	19.74M	22.07M	24.33M	22K
Short-Term Debt	5.02M	5.1M	4.68M	5.25M	5.3M	51K
Other Current Liabilities	128.47M	122.85M	93.78M	84.82M	95.02M	133.59M
Total Current Liabilities	171.58M	162.39M	145.05M	142.96M	149.85M	133.67M
Long-Term Debt	308.43M	292.08M	286.25M	286.69M	282.29M	n/a
Other Long-Term Liabilities	252K	1.38M	n/a	n/a	n/a	255.68M
Total Long-Term Liabilities	351.47M	339.62M	341.08M	349.74M	353.2M	255.69M
Total Liabilities	523.05M	502.01M	486.13M	492.7M	503.05M	389.36M
Total Debt	313.45M	297.19M	290.94M	291.94M	287.59M	51K
Common Stock	17K	16K	16K	16K	16K	n/a
Retained Earnings	-900M	-836.77M	-1.18B	-1.09B	-929.34M	-837.99M
Comprehensive Income	3.71M	4.27M	-2.39M	-2.29M	-3.78M	n/a
Shareholders Equity	-315.06M	-255.9M	-139.65M	-60.38M	79.53M	165.27M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a