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 | -41.16% | -60.56% | -41.04% | -32.01% | 4.72% |
| Total Receivables | -1.09% | 2.46% | -13.40% | 3.03% | 36.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.33% | -23.48% | 31.11% | -25.69% | -23.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.30% | 3,040.55% | -15.78% | -7.28% | 37.66% |
| Total Current Assets | -16.83% | 37.23% | -32.82% | -27.73% | 5.66% |
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| Total Current Assets | -16.83% | 37.23% | -32.82% | -27.73% | 5.66% |
| Net Property, Plant & Equipment | -4.14% | -36.09% | -8.98% | -2.27% | 21.02% |
| Long-term Investments | -- | -- | 0.20% | -54.04% | 39.03% |
| Goodwill | -- | -- | 0.20% | -54.04% | 39.03% |
| Total Other Intangibles | -- | -100.00% | 156.47% | -7.52% | 89.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -5.37% | 1,061.77% |
| Total Assets | -15.49% | -28.97% | -19.86% | -25.79% | 30.45% |
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| Total Accounts Payable | -38.61% | -64.25% | -12.87% | 22.30% | 46.68% |
| Total Accrued Expenses | 30.95% | -32.63% | 15.46% | 14.25% | 4.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.55% | 8.92% | -10.70% | -1.06% | 26.64% |
| Total Finance Division Other Current Liabilities | 2.24% | 79.44% | -0.11% | -21.92% | -22.83% |
| Total Other Current Liabilities | 2.24% | 79.44% | -0.11% | -21.92% | -22.83% |
| Total Current Liabilities | 5.66% | 11.95% | 1.47% | -4.60% | -8.34% |
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| Total Current Liabilities | 5.66% | 11.95% | 1.47% | -4.60% | -8.34% |
| Long-Term Debt | 6.27% | 2.87% | 0.60% | 2.49% | 55.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.63% | -12.08% | -11.32% | -10.50% | 138.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.46% | -13.29% | -13.04% | -11.09% | -73.48% |
| Total Liabilities | 4.19% | 3.27% | -1.33% | -2.06% | -17.25% |
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| Common Stock & APIC | 0.80% | -37.86% | 0.08% | 0.44% | 102.10% |
| Retained Earnings | -7.56% | 28.86% | -8.27% | -16.90% | -51.03% |
| Treasury Stock & Other | -13.23% | -96.07% | 9.98% | 15.25% | 3,154.31% |
| Total Common Equity | -23.12% | -83.24% | -131.31% | -175.92% | 149.28% |
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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 | -23.12% | -83.24% | -131.31% | -175.92% | 149.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.12% | -83.24% | -131.31% | -175.92% | 149.29% |
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