US Stock MarketDetailed Quotes

BBLNF Babylon Holdings

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  • 0.000
  • +0.000+900.00%
15min DelayClose Dec 13 16:00 ET
256.14Market Cap0.00P/E (TTM)

Babylon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-90.70%25.58M
-83.54%43.18M
-83.54%43.18M
196.86%110.23M
343.55%186.65M
--274.98M
157.75%262.28M
157.75%262.28M
--37.13M
--42.08M
-Cash and cash equivalents
-90.70%25.58M
-83.54%43.18M
-83.54%43.18M
196.86%110.23M
343.55%186.65M
--274.98M
157.75%262.28M
157.75%262.28M
--37.13M
--42.08M
Receivables
8.37%30.32M
24.84%30.66M
24.84%30.66M
-3.86%29.92M
0.41%28.33M
--27.98M
54.42%24.56M
54.42%24.56M
--31.12M
--28.22M
-Accounts receivable
-44.95%15.4M
87.53%15.52M
87.53%15.52M
-3.86%29.92M
0.41%28.33M
--27.98M
77.11%8.28M
77.11%8.28M
--31.12M
--28.22M
-Taxes receivable
--1.86M
-11.20%1.82M
-11.20%1.82M
----
----
----
3,346.03%2.05M
3,346.03%2.05M
----
----
-Other receivables
--13.06M
-6.45%13.32M
-6.45%13.32M
----
----
----
26.06%14.24M
26.06%14.24M
----
----
Prepaid assets
-16.34%18.38M
-18.87%20.72M
-18.87%20.72M
35.64%15.99M
99.04%18.42M
--21.97M
295.14%25.54M
295.14%25.54M
--11.79M
--9.25M
Restricted cash
----
0.00%300K
0.00%300K
----
1.67%305K
--0
--300K
--300K
----
--300K
Other current assets
----
----
----
12.58%4.26M
45.02%5.06M
--5.45M
----
----
--3.78M
--3.49M
Total current assets
-44.58%183.08M
-29.60%220.13M
-29.60%220.13M
91.35%160.4M
186.50%238.76M
--330.38M
141.74%312.68M
141.74%312.68M
--83.83M
--83.34M
Non current assets
Net PPE
-45.50%24.91M
-31.20%25.99M
-31.20%25.99M
206.61%40.66M
243.25%44.67M
--45.71M
866.92%37.77M
866.92%37.77M
--13.26M
--13.01M
-Gross PPE
-45.50%24.91M
-19.18%33.39M
-19.18%33.39M
206.61%40.66M
243.25%44.67M
--45.71M
636.26%41.32M
636.26%41.32M
--13.26M
--13.01M
-Accumulated depreciation
----
-108.59%-7.41M
-108.59%-7.41M
----
----
----
-108.15%-3.55M
-108.15%-3.55M
----
----
Goodwill and other intangible assets
----
--0
--0
9.70%145.41M
11.41%148.89M
--206.49M
-0.57%96.14M
-0.57%96.14M
--132.55M
--133.63M
-Goodwill
----
--0
--0
41.38%43.13M
37.50%43.04M
--93.66M
277.75%67.36M
277.75%67.36M
--30.5M
--31.3M
-Other intangible assets
----
----
----
0.24%102.29M
3.43%105.85M
--112.83M
-63.51%28.77M
-63.51%28.77M
--102.05M
--102.33M
Investments and advances
----
----
----
----
----
----
----
----
--11.58M
--12.6M
Total non current assets
-90.12%24.91M
-80.59%25.99M
-80.59%25.99M
18.22%186.07M
21.54%193.56M
--252.19M
22.32%133.9M
22.32%133.9M
--157.4M
--159.25M
Total assets
-64.30%207.99M
-44.89%246.11M
-44.89%246.11M
43.63%346.48M
78.21%432.32M
--582.58M
87.00%446.58M
87.00%446.58M
--241.22M
--242.59M
Liabilities
Current liabilities
Payables
-62.70%24.01M
-41.44%27.71M
-41.44%27.71M
206.93%69.26M
164.86%69.48M
--64.36M
306.65%47.31M
306.65%47.31M
--22.56M
--26.23M
-accounts payable
-76.61%5.89M
-44.12%9.6M
-44.12%9.6M
19.01%26.85M
17.49%30.82M
--25.2M
359.45%17.18M
359.45%17.18M
--22.56M
--26.23M
-Total tax payable
--2.38M
-12.13%4.84M
-12.13%4.84M
----
----
----
37.47%5.51M
37.47%5.51M
----
----
-Due to related parties current
--4.79M
--4.79M
--4.79M
----
----
----
--0
--0
----
----
-Other payable
-72.05%10.95M
-65.59%8.48M
-65.59%8.48M
--42.4M
--38.66M
--39.17M
533.11%24.63M
533.11%24.63M
----
----
Current accrued expenses
3.73%39.3M
-20.59%28.88M
-20.59%28.88M
-4.80%49.98M
37.08%43.28M
--37.89M
136.00%36.37M
136.00%36.37M
--52.49M
--31.57M
Current provisions
--13.1M
-88.06%6.12M
-88.06%6.12M
----
----
----
1,489.15%51.28M
1,489.15%51.28M
----
----
Current debt and capital lease obligation
-5.24%5.02M
16.72%5.1M
16.72%5.1M
-90.96%4.68M
113.47%5.25M
--5.3M
-94.00%4.37M
-94.00%4.37M
--51.81M
--2.46M
-Current debt
----
----
----
----
----
----
-99.74%185K
-99.74%185K
--47.76M
--473K
-Current capital lease obligation
-5.24%5.02M
21.88%5.1M
21.88%5.1M
15.85%4.68M
164.36%5.25M
--5.3M
68.25%4.19M
68.25%4.19M
--4.04M
--1.98M
Current deferred liabilities
-21.51%19.09M
-21.34%18.71M
-21.34%18.71M
-14.07%19.74M
-9.55%22.07M
--24.33M
26.90%23.79M
26.90%23.79M
--22.97M
--24.4M
Other current liabilities
295.37%71.05M
20,800.28%75.87M
20,800.28%75.87M
--1.4M
--2.88M
--17.97M
-80.08%363K
-80.08%363K
----
----
Current liabilities
14.50%171.58M
-0.67%162.39M
-0.67%162.39M
-3.19%145.05M
68.85%142.96M
--149.85M
32.18%163.48M
32.18%163.48M
--149.84M
--84.66M
Non current liabilities
Long term provisions
----
----
----
----
----
----
--890K
--890K
----
----
Long term debt and capital lease obligation
9.26%308.43M
64.98%292.08M
64.98%292.08M
3,516.12%286.25M
2,550.88%286.69M
--282.29M
8,703.43%177.04M
8,703.43%177.04M
--7.92M
--10.82M
-Long term debt
12.71%295.45M
64.90%278.03M
64.90%278.03M
--270.26M
--268.67M
--262.14M
--168.6M
--168.6M
----
----
-Long term capital lease obligation
-35.55%12.98M
66.62%14.06M
66.62%14.06M
101.97%15.99M
66.69%18.03M
--20.14M
319.49%8.44M
319.49%8.44M
--7.92M
--10.82M
Non current deferred liabilities
-39.66%42.79M
-35.41%46.16M
-35.41%46.16M
-32.83%54.83M
-29.23%63.05M
--70.91M
10.34%71.46M
10.34%71.46M
--81.62M
--89.09M
Derivative product liabilities
--0
-96.47%711K
-96.47%711K
----
----
----
--20.13M
--20.13M
----
----
Other non current liabilities
--252K
-99.62%667K
-99.62%667K
----
----
----
--174.95M
--174.95M
--2.39M
----
Total non current liabilities
-0.49%351.47M
-23.59%339.62M
-23.59%339.62M
271.05%341.08M
250.07%349.74M
--353.2M
565.64%444.47M
565.64%444.47M
--91.92M
--99.91M
Total liabilities
3.98%523.06M
-17.43%502.01M
-17.43%502.01M
101.08%486.13M
166.95%492.7M
--503.05M
219.21%607.95M
219.21%607.95M
--241.76M
--184.57M
Shareholders'equity
Share capital
6.25%17K
0.00%16K
0.00%16K
14.29%16K
14.29%16K
--16K
23.08%16K
23.08%16K
--14K
--14K
-common stock
6.25%17K
0.00%16K
0.00%16K
60.00%16K
60.00%16K
--16K
60.00%16K
60.00%16K
--10K
--10K
-Preferred stock
----
----
----
----
----
----
----
----
--4K
--4K
Retained earnings
3.16%-900M
-35.99%-836.77M
-35.99%-836.77M
-92.95%-1.18B
-99.56%-1.09B
---929.34M
-31.06%-615.32M
-31.06%-615.32M
---609.66M
---544.41M
Paid-in capital
-37.04%581.22M
26.24%576.59M
26.24%576.59M
66.43%927.94M
66.29%927.18M
--923.09M
-5.87%456.75M
-5.87%456.75M
--557.57M
--557.57M
Gains losses not affecting retained earnings
198.07%3.71M
252.14%4.27M
252.14%4.27M
-264.73%-2.39M
-242.10%-2.29M
---3.78M
-267.64%-2.81M
-267.64%-2.81M
--1.45M
--1.61M
Other equity interest
----
----
----
110.16%111.1M
123.32%101.13M
--89.55M
----
----
--52.86M
--45.29M
Total stockholders'equity
-496.15%-315.06M
-58.58%-255.9M
-58.58%-255.9M
-6,348.50%-139.65M
-200.52%-60.38M
--79.53M
-425.40%-161.37M
-425.40%-161.37M
--2.24M
--60.07M
Noncontrolling interests
----
--0
--0
----
----
----
--0
--0
---2.77M
---2.05M
Total equity
-496.15%-315.06M
-58.58%-255.9M
-58.58%-255.9M
-25,809.83%-139.65M
-204.06%-60.38M
--79.53M
-433.69%-161.37M
-433.69%-161.37M
---539K
--58.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -90.70%25.58M-83.54%43.18M-83.54%43.18M196.86%110.23M343.55%186.65M--274.98M157.75%262.28M157.75%262.28M--37.13M--42.08M
-Cash and cash equivalents -90.70%25.58M-83.54%43.18M-83.54%43.18M196.86%110.23M343.55%186.65M--274.98M157.75%262.28M157.75%262.28M--37.13M--42.08M
Receivables 8.37%30.32M24.84%30.66M24.84%30.66M-3.86%29.92M0.41%28.33M--27.98M54.42%24.56M54.42%24.56M--31.12M--28.22M
-Accounts receivable -44.95%15.4M87.53%15.52M87.53%15.52M-3.86%29.92M0.41%28.33M--27.98M77.11%8.28M77.11%8.28M--31.12M--28.22M
-Taxes receivable --1.86M-11.20%1.82M-11.20%1.82M------------3,346.03%2.05M3,346.03%2.05M--------
-Other receivables --13.06M-6.45%13.32M-6.45%13.32M------------26.06%14.24M26.06%14.24M--------
Prepaid assets -16.34%18.38M-18.87%20.72M-18.87%20.72M35.64%15.99M99.04%18.42M--21.97M295.14%25.54M295.14%25.54M--11.79M--9.25M
Restricted cash ----0.00%300K0.00%300K----1.67%305K--0--300K--300K------300K
Other current assets ------------12.58%4.26M45.02%5.06M--5.45M----------3.78M--3.49M
Total current assets -44.58%183.08M-29.60%220.13M-29.60%220.13M91.35%160.4M186.50%238.76M--330.38M141.74%312.68M141.74%312.68M--83.83M--83.34M
Non current assets
Net PPE -45.50%24.91M-31.20%25.99M-31.20%25.99M206.61%40.66M243.25%44.67M--45.71M866.92%37.77M866.92%37.77M--13.26M--13.01M
-Gross PPE -45.50%24.91M-19.18%33.39M-19.18%33.39M206.61%40.66M243.25%44.67M--45.71M636.26%41.32M636.26%41.32M--13.26M--13.01M
-Accumulated depreciation -----108.59%-7.41M-108.59%-7.41M-------------108.15%-3.55M-108.15%-3.55M--------
Goodwill and other intangible assets ------0--09.70%145.41M11.41%148.89M--206.49M-0.57%96.14M-0.57%96.14M--132.55M--133.63M
-Goodwill ------0--041.38%43.13M37.50%43.04M--93.66M277.75%67.36M277.75%67.36M--30.5M--31.3M
-Other intangible assets ------------0.24%102.29M3.43%105.85M--112.83M-63.51%28.77M-63.51%28.77M--102.05M--102.33M
Investments and advances ----------------------------------11.58M--12.6M
Total non current assets -90.12%24.91M-80.59%25.99M-80.59%25.99M18.22%186.07M21.54%193.56M--252.19M22.32%133.9M22.32%133.9M--157.4M--159.25M
Total assets -64.30%207.99M-44.89%246.11M-44.89%246.11M43.63%346.48M78.21%432.32M--582.58M87.00%446.58M87.00%446.58M--241.22M--242.59M
Liabilities
Current liabilities
Payables -62.70%24.01M-41.44%27.71M-41.44%27.71M206.93%69.26M164.86%69.48M--64.36M306.65%47.31M306.65%47.31M--22.56M--26.23M
-accounts payable -76.61%5.89M-44.12%9.6M-44.12%9.6M19.01%26.85M17.49%30.82M--25.2M359.45%17.18M359.45%17.18M--22.56M--26.23M
-Total tax payable --2.38M-12.13%4.84M-12.13%4.84M------------37.47%5.51M37.47%5.51M--------
-Due to related parties current --4.79M--4.79M--4.79M--------------0--0--------
-Other payable -72.05%10.95M-65.59%8.48M-65.59%8.48M--42.4M--38.66M--39.17M533.11%24.63M533.11%24.63M--------
Current accrued expenses 3.73%39.3M-20.59%28.88M-20.59%28.88M-4.80%49.98M37.08%43.28M--37.89M136.00%36.37M136.00%36.37M--52.49M--31.57M
Current provisions --13.1M-88.06%6.12M-88.06%6.12M------------1,489.15%51.28M1,489.15%51.28M--------
Current debt and capital lease obligation -5.24%5.02M16.72%5.1M16.72%5.1M-90.96%4.68M113.47%5.25M--5.3M-94.00%4.37M-94.00%4.37M--51.81M--2.46M
-Current debt -------------------------99.74%185K-99.74%185K--47.76M--473K
-Current capital lease obligation -5.24%5.02M21.88%5.1M21.88%5.1M15.85%4.68M164.36%5.25M--5.3M68.25%4.19M68.25%4.19M--4.04M--1.98M
Current deferred liabilities -21.51%19.09M-21.34%18.71M-21.34%18.71M-14.07%19.74M-9.55%22.07M--24.33M26.90%23.79M26.90%23.79M--22.97M--24.4M
Other current liabilities 295.37%71.05M20,800.28%75.87M20,800.28%75.87M--1.4M--2.88M--17.97M-80.08%363K-80.08%363K--------
Current liabilities 14.50%171.58M-0.67%162.39M-0.67%162.39M-3.19%145.05M68.85%142.96M--149.85M32.18%163.48M32.18%163.48M--149.84M--84.66M
Non current liabilities
Long term provisions --------------------------890K--890K--------
Long term debt and capital lease obligation 9.26%308.43M64.98%292.08M64.98%292.08M3,516.12%286.25M2,550.88%286.69M--282.29M8,703.43%177.04M8,703.43%177.04M--7.92M--10.82M
-Long term debt 12.71%295.45M64.90%278.03M64.90%278.03M--270.26M--268.67M--262.14M--168.6M--168.6M--------
-Long term capital lease obligation -35.55%12.98M66.62%14.06M66.62%14.06M101.97%15.99M66.69%18.03M--20.14M319.49%8.44M319.49%8.44M--7.92M--10.82M
Non current deferred liabilities -39.66%42.79M-35.41%46.16M-35.41%46.16M-32.83%54.83M-29.23%63.05M--70.91M10.34%71.46M10.34%71.46M--81.62M--89.09M
Derivative product liabilities --0-96.47%711K-96.47%711K--------------20.13M--20.13M--------
Other non current liabilities --252K-99.62%667K-99.62%667K--------------174.95M--174.95M--2.39M----
Total non current liabilities -0.49%351.47M-23.59%339.62M-23.59%339.62M271.05%341.08M250.07%349.74M--353.2M565.64%444.47M565.64%444.47M--91.92M--99.91M
Total liabilities 3.98%523.06M-17.43%502.01M-17.43%502.01M101.08%486.13M166.95%492.7M--503.05M219.21%607.95M219.21%607.95M--241.76M--184.57M
Shareholders'equity
Share capital 6.25%17K0.00%16K0.00%16K14.29%16K14.29%16K--16K23.08%16K23.08%16K--14K--14K
-common stock 6.25%17K0.00%16K0.00%16K60.00%16K60.00%16K--16K60.00%16K60.00%16K--10K--10K
-Preferred stock ----------------------------------4K--4K
Retained earnings 3.16%-900M-35.99%-836.77M-35.99%-836.77M-92.95%-1.18B-99.56%-1.09B---929.34M-31.06%-615.32M-31.06%-615.32M---609.66M---544.41M
Paid-in capital -37.04%581.22M26.24%576.59M26.24%576.59M66.43%927.94M66.29%927.18M--923.09M-5.87%456.75M-5.87%456.75M--557.57M--557.57M
Gains losses not affecting retained earnings 198.07%3.71M252.14%4.27M252.14%4.27M-264.73%-2.39M-242.10%-2.29M---3.78M-267.64%-2.81M-267.64%-2.81M--1.45M--1.61M
Other equity interest ------------110.16%111.1M123.32%101.13M--89.55M----------52.86M--45.29M
Total stockholders'equity -496.15%-315.06M-58.58%-255.9M-58.58%-255.9M-6,348.50%-139.65M-200.52%-60.38M--79.53M-425.40%-161.37M-425.40%-161.37M--2.24M--60.07M
Noncontrolling interests ------0--0--------------0--0---2.77M---2.05M
Total equity -496.15%-315.06M-58.58%-255.9M-58.58%-255.9M-25,809.83%-139.65M-204.06%-60.38M--79.53M-433.69%-161.37M-433.69%-161.37M---539K--58.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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