Also trades as: BBLN (NYSE) · $vol 0M
BBLNF OTC
Babylon Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$246M
-44.9% ▼
3Y CAGR: -5.2%
Total Liabilities
$502M
-17.4% ▼
3Y CAGR: +63.4%
Shareholders Equity
-$256M
-58.6% ▼
Cash & Investments
$43M
-83.4% ▼
3Y CAGR: -41.3%
Total Debt
$297M
+63.8% ▲
3Y CAGR: +336.1%
Net Debt
$254M
+412.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $215M | $102M | $263M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $215M | $102M | $263M | $43M |
| Net Receivables | $18M | $14M | $24M | $33M |
| Inventory | $0 | $0 | $0 | -$300K |
| Other Current Assets | $0 | $5M | $0 | $123M |
| Total Current Assets | $238M | $127M | $308M | $220M |
| Property, Plant & Equip. | $7M | $4M | $38M | $26M |
| Goodwill & Intangibles | $44M | $97M | $96M | $0 |
| Long-Term Investments | $0 | $9M | $0 | $0 |
| Other Non-Current Assets | $0 | $2M | $4M | $6M |
| Total Non-Current Assets | $51M | $112M | $138M | $32M |
| Total Assets | $289M | $239M | $447M | $246M |
| — Liabilities — | ||||
| Accounts Payable | $5M | $4M | $17M | $10M |
| Short-Term Debt | $0 | $70M | $185K | $0 |
| Deferred Revenue | $17M | $19M | $24M | $19M |
| Other Current Liabilities | $319K | $5M | $52M | $82M |
| Total Current Liabilities | $47M | $124M | $163M | $162M |
| Long-Term Debt | $0 | $0 | $169M | $278M |
| Other Non-Current Liab. | $0 | $0 | $196M | $1M |
| Total Non-Current Liabilities | $68M | $67M | $444M | $340M |
| Total Liabilities | $115M | $190M | $608M | $502M |
| — Equity — | ||||
| Common Stock | $10K | $10K | $16K | $16K |
| Retained Earnings | -$283M | -$470M | -$615M | -$837M |
| Accumulated OCI | -$2M | $34M | -$3M | $4M |
| Total Stockholders Equity | $174M | $50M | -$161M | -$256M |
| Total Liabilities & Equity | $289M | $239M | $447M | $246M |
| — Key Metrics — | ||||
| Total Debt | $4M | $75M | $181M | $297M |
| Net Debt | -$211M | -$27M | -$81M | $254M |
| Total Investments | $0 | $9M | $0 | $0 |