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 | -90.70% | -83.44% | 196.86% | 341.13% | 170.23% |
| Total Receivables | -9.58% | 24.84% | -3.86% | 22.45% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.86% | -43.28% | 35.64% | 31.82% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,050.84% | 3,275.97% | 12.58% | 45.02% | -- |
| Total Current Assets | -44.58% | -29.60% | 91.35% | 186.50% | -- |
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| Total Current Assets | -44.58% | -29.60% | 91.35% | 186.50% | -- |
| Net Property, Plant & Equipment | -45.50% | -31.20% | 206.61% | 243.25% | -- |
| Long-term Investments | -- | -- | 41.38% | 37.50% | -- |
| Goodwill | -- | -- | 41.38% | 37.50% | -- |
| Total Other Intangibles | -- | -100.00% | 0.24% | -11.34% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -100.00% | -- | 15.03% | -- |
| Total Assets | -64.30% | -44.89% | 43.63% | 78.21% | -- |
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| Total Accounts Payable | -76.61% | -44.12% | 19.01% | 17.49% | -- |
| Total Accrued Expenses | 16.38% | -7.42% | -4.80% | 37.08% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.24% | 21.88% | 15.85% | 164.36% | -- |
| Total Finance Division Other Current Liabilities | 43.10% | 8.00% | 176.57% | 160.69% | -- |
| Total Other Current Liabilities | 43.10% | 8.00% | 176.57% | 160.69% | -- |
| Total Current Liabilities | 14.50% | -0.67% | -3.19% | 68.85% | -- |
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| Total Current Liabilities | 14.50% | -0.67% | -3.19% | 68.85% | -- |
| Long-Term Debt | 12.71% | 64.90% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.55% | 66.62% | 101.97% | 66.69% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.30% | -82.22% | -34.74% | -29.23% | -- |
| Total Liabilities | 3.98% | -17.43% | 101.08% | 166.95% | -- |
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| Common Stock & APIC | -37.04% | 26.24% | 66.43% | 66.29% | -- |
| Retained Earnings | 3.16% | -35.99% | -92.95% | -99.56% | -- |
| Treasury Stock & Other | -95.68% | 252.14% | 100.16% | 110.79% | -- |
| Total Common Equity | -496.15% | -58.58% | -6,359.70% | -200.52% | 60.39% |
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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 | -496.15% | -58.58% | -6,359.70% | -200.52% | 60.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -496.15% | -58.58% | -25,809.83% | -204.06% | 64.46% |
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