Babylon Holdings Limited
BBLNF
$0.00
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.58M | 43.48M | 110.23M | 186.96M | 274.98M |
| Total Receivables | 30.32M | 30.66M | 29.92M | 34.55M | 33.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.87M | 12.24M | 15.99M | 12.20M | 16.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.31M | 133.76M | 4.26M | 5.06M | 5.45M |
| Total Current Assets | 183.08M | 220.13M | 160.40M | 238.76M | 330.38M |
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| Total Current Assets | 183.08M | 220.13M | 160.40M | 238.76M | 330.38M |
| Net Property, Plant & Equipment | 24.91M | 25.99M | 40.66M | 44.67M | 45.71M |
| Long-term Investments | -- | -- | 43.13M | 43.04M | 93.66M |
| Goodwill | -- | -- | 43.13M | 43.04M | 93.66M |
| Total Other Intangibles | -- | 0.00 | 102.29M | 39.88M | 43.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | 65.96M | 69.71M |
| Total Assets | 207.99M | 246.11M | 346.48M | 432.32M | 582.58M |
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| Total Accounts Payable | 5.89M | 9.60M | 26.85M | 30.82M | 25.20M |
| Total Accrued Expenses | 44.09M | 33.67M | 49.98M | 43.28M | 37.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.02M | 5.10M | 4.68M | 5.25M | 5.30M |
| Total Finance Division Other Current Liabilities | 116.58M | 114.02M | 63.54M | 63.61M | 81.46M |
| Total Other Current Liabilities | 116.58M | 114.02M | 63.54M | 63.61M | 81.46M |
| Total Current Liabilities | 171.58M | 162.39M | 145.05M | 142.96M | 149.85M |
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| Total Current Liabilities | 171.58M | 162.39M | 145.05M | 142.96M | 149.85M |
| Long-Term Debt | 295.45M | 278.03M | 270.26M | 268.67M | 262.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.98M | 14.06M | 15.99M | 18.03M | 20.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.04M | 47.54M | 54.83M | 63.05M | 70.91M |
| Total Liabilities | 523.06M | 502.01M | 486.13M | 492.70M | 503.05M |
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| Common Stock & APIC | 581.23M | 576.60M | 927.95M | 927.20M | 923.11M |
| Retained Earnings | -900.00M | -836.77M | -1.18B | -1.09B | -929.34M |
| Treasury Stock & Other | 3.71M | 4.27M | 108.71M | 98.85M | 85.77M |
| Total Common Equity | -315.06M | -255.90M | -139.65M | -60.38M | 79.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -315.06M | -255.90M | -139.65M | -60.38M | 79.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -315.06M | -255.90M | -139.65M | -60.38M | 79.53M |
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