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BABYLON HOLDINGS LTD- CL A (BBLN) Stock Balance Sheet

NYSE:BBLN - New York Stock Exchange, Inc. - JE00BQWMWC12 - Common Stock - Currency: USD

0.5504  -0.09 (-13.99%)

After market: 0.5598 +0.01 (+1.71%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
BBLN Cash ChartBBLN Cash over time chart
N/AN/A262.28M97.76M189.89M
Cash Equivalents
BBLN Cash Equivalents ChartBBLN Cash Equivalents over time chart
25.28M43.17M262.28MN/AN/A
Marketable Securities
BBLN Marketable Securities ChartBBLN Marketable Securities over time chart
N/AN/A0.004.00M25.00M
Receivables
BBLN Receivables ChartBBLN Receivables over time chart
30.32M33.03M24.04M13.53M16.72M
Other Current Assets
BBLN Other Current Assets ChartBBLN Other Current Assets over time chart
127.48M143.92M26.36M14.06M6.39M
Total Current Assets
BBLN Total Current Assets ChartBBLN Total Current Assets over time chart
183.08M220.13M312.68M129.35M237.99M
 
Non-Current Assets
PPE Net
BBLN PPE Net ChartBBLN PPE Net over time chart
24.91M25.98M37.77M3.91M7.03M
Investments And Advances
BBLN Investments And Advances ChartBBLN Investments And Advances over time chart
N/AN/A0.008.88M0.00
Goodwill
BBLN Goodwill ChartBBLN Goodwill over time chart
N/A0.0067.36M17.83M61.00K
Intangibles
BBLN Intangibles ChartBBLN Intangibles over time chart
N/A0.0028.77M78.85M43.75M
Other Non-Current Assets
BBLN Other Non-Current Assets ChartBBLN Other Non-Current Assets over time chart
N/AN/AN/A250.00KN/A
Total Non-Current Assets
BBLN Total Non-Current Assets ChartBBLN Total Non-Current Assets over time chart
24.91M25.98M133.90M109.47M50.84M
 
TOTAL ASSETS
BBLN TOTAL ASSETS ChartBBLN TOTAL ASSETS over time chart
207.99M246.11M446.58M238.81M288.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
BBLN Short Term Debt ChartBBLN Short Term Debt over time chart
0.000.00185.00K70.36M0.00
Current Portion Of LT Debt.
BBLN Current Portion Of LT Debt. ChartBBLN Current Portion Of LT Debt. over time chart
N/AN/A4.19M2.49M0.00
Accrued Expenses
BBLN Accrued Expenses ChartBBLN Accrued Expenses over time chart
44.32M33.98M40.55M18.64M20.11M
Accounts Payable
BBLN Accounts Payable ChartBBLN Accounts Payable over time chart
5.89M9.60M17.18M7.63M5.19M
Other Current Liabilities
BBLN Other Current Liabilities ChartBBLN Other Current Liabilities over time chart
121.37M118.81M105.57M24.57M21.26M
Total Current Liabilities
BBLN Total Current Liabilities ChartBBLN Total Current Liabilities over time chart
171.58M162.39M163.48M123.68M46.56M
 
Non-Current Liabilities
Long Term Debt
BBLN Long Term Debt ChartBBLN Long Term Debt over time chart
295.45M278.03M168.60M2.01M3.58M
Deferred Taxes/Income
BBLN Deferred Taxes/Income ChartBBLN Deferred Taxes/Income over time chart
N/A0.001.06M7.49M0.00
Other Non-Current Liabilities
BBLN Other Non-Current Liabilities ChartBBLN Other Non-Current Liabilities over time chart
56.02M61.59M274.80M57.27M64.89M
Total Non-Current Liabilities
BBLN Total Non-Current Liabilities ChartBBLN Total Non-Current Liabilities over time chart
351.47M339.62M444.46M65.54M68.48M
 
TOTAL LIABILITIES
BBLN TOTAL LIABILITIES ChartBBLN TOTAL LIABILITIES over time chart
523.05M502.01M607.95M189.22M115.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BBLN Retained Earnings ChartBBLN Retained Earnings over time chart
-900.00M-836.77M-615.32M-437.32M-267.44M
Additional Paid In Capital
BBLN Additional Paid In Capital ChartBBLN Additional Paid In Capital over time chart
581.22M576.59M456.75M485.22M443.13M
Minority Interest
BBLN Minority Interest ChartBBLN Minority Interest over time chart
N/A0.000.00-1.23M0.00
Common Shares
BBLN Common Shares ChartBBLN Common Shares over time chart
17.00K16.00K16.00K13.00K13.00K
Other Shareholders' Equity
BBLN Other Shareholders' Equity ChartBBLN Other Shareholders' Equity over time chart
3.71M4.27M-2.81M1.68M-1.90M
Shares Outstanding
BBLN Shares Outstanding ChartBBLN Shares Outstanding over time chart
25.58M24.86M16.54M94.11M94.11M
Tangible Book Value per Share
BBLN Tangible Book Value per Share ChartBBLN Tangible Book Value per Share over time chart
-12.31-10.29-15.57-0.501.38
Total Shareholders' Equity
BBLN Total Shareholders' Equity ChartBBLN Total Shareholders' Equity over time chart
-315.06M-255.90M-161.37M49.59M173.80M
 
TOTAL LIABILITIES AND EQUITY
BBLN TOTAL LIABILITIES AND EQUITY ChartBBLN TOTAL LIABILITIES AND EQUITY over time chart
207.99M246.11M446.58M238.81M288.83M
 
Statistics
Debt/Equity
BBLN Debt/Equity ChartBBLN Debt/Equity over time chart
-0.94-1.09-1.051.460.02
Current Ratio
BBLN Current Ratio ChartBBLN Current Ratio over time chart
1.071.361.911.055.11
Return On Assets (ROA)
BBLN Return On Assets (ROA) ChartBBLN Return On Assets (ROA) over time chart
-255.61%-89.98%-17.33%-88.69%-48.57%
Return On Equity (ROE)
BBLN Return On Equity (ROE) ChartBBLN Return On Equity (ROE) over time chart
N/AN/AN/A-427.10%-80.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

BBLN Balance Sheet - Short Vs Long Term ChartBBLN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M