Is Babylon Holdings Limited (BBLNF) a Buy, Sell, or Hold?
OTC : BBLNF
Babylon Holdings Limited — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 4.51K
- Average Volume
- 4.41K
- Market Capitalization
- $2.56K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
BBLNF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 1.11B | 320.83M | 79.27M | 16.03M |
| costOfRevenue | 1.13B | 111.74M | 108.79M | 19.81M |
| grossProfit | -17.86M | 209.09M | -29.52M | -3.78M |
| researchAndDevelopmentExpenses | 79.16M | 68.47M | 54.71M | 51.2M |
| generalAndAdministrativeExpenses | - | 165.86M | 86.07M | 68.9M |
| sellingAndMarketingExpenses | - | 9.98M | 6.58M | 7.69M |
| sellingGeneralAndAdministrativeExpenses | 227.94M | 187.17M | 91.28M | 76.59M |
| otherExpenses | 44.8M | 46.53M | - | 31.25M |
| operatingExpenses | 351.9M | 302.18M | 145.99M | 159.04M |
| costAndExpenses | 1.48B | 413.92M | 254.78M | 178.85M |
| netInterestIncome | -31.7M | -12.72M | -3.42M | -101K |
| interestIncome | 1.04M | 325K | 610K | 1.02M |
| interestExpense | 32.74M | 13.05M | 4.03M | 1.12M |
| depreciationAndAmortization | 12.05M | 9.18M | 14.49M | 2.5M |
| ebitda | -176.73M | -62.65M | -163.25M | -142.23M |
| ebit | -188.78M | -71.83M | -177.74M | -144.73M |
| nonOperatingIncomeExcludingInterest | -180.97M | -21.26M | 2.23M | -18.09M |
| operatingIncome | -369.75M | -93.09M | -175.51M | -162.82M |
| totalOtherIncomeExpensesNet | 148.24M | 8.21M | -7.88M | 16.97M |
| incomeBeforeTax | -221.52M | -81.54M | -183.39M | -145.85M |
| incomeTaxExpense | -66000 | -1.44M | 4.64M | -5.56M |
| netIncomeFromContinuingOperations | -221.45M | -83.44M | -188.03M | -140.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -221.45M | -77.41M | -186.8M | -140.29M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -221.45M | -77.41M | -186.8M | -140.29M |
| eps | -12.01 | -173.26 | -108.29 | -1.51 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 43.48M | 262.58M | 101.76M | 214.89M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 43.48M | 262.58M | 101.76M | 214.89M |
| netReceivables | 33.03M | 24.04M | 13.52M | 18.26M |
| accountsReceivables | 15.52M | 8.28M | 4.67M | 3.02M |
| otherReceivables | 17.5M | 15.76M | 8.85M | 11.37M |
| inventory | -300K | - | - | - |
| prepaids | 20.72M | 21.58M | 6.46M | 4.85M |
| otherCurrentAssets | 123.21M | 300K | 5.22M | - |
| totalCurrentAssets | 220.12M | 308.19M | 126.97M | 237.99M |
| propertyPlantEquipmentNet | 25.98M | 37.77M | 3.91M | 7.03M |
| goodwill | - | 67.36M | 17.83M | 61000 |
| intangibleAssets | - | 28.77M | 78.85M | 43.75M |
| goodwillAndIntangibleAssets | - | 96.14M | 96.68M | 43.81M |
| longTermInvestments | - | - | 8.88M | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 6.11M | 4.48M | 2.38M | - |
| totalNonCurrentAssets | 32.1M | 138.39M | 111.84M | 50.84M |
| otherAssets | -6.11M | - | - | - |
| totalAssets | 246.11M | 446.58M | 238.81M | 288.83M |
| totalPayables | 27.7M | 47.31M | 11.64M | 9.76M |
| accountPayables | 9.6M | 17.18M | 3.74M | 5.19M |
| otherPayables | 18.1M | 30.14M | 7.9M | 4.57M |
| accruedExpenses | 28.88M | 36.37M | 15.41M | 19.79M |
| shortTermDebt | - | 185K | 70.36M | - |
| capitalLeaseObligationsCurrent | 5.1M | 4.19M | 2.49M | - |
| taxPayables | 4.84M | 5.51M | 4.01M | 4.57M |
| deferredRevenue | 18.71M | 23.79M | 18.74M | 16.69M |
| otherCurrentLiabilities | 81.99M | 51.64M | 5.05M | 319K |
| totalCurrentLiabilities | 162.39M | 163.48M | 123.68M | 46.56M |
| longTermDebt | 278.03M | 168.6M | - | - |
| capitalLeaseObligationsNonCurrent | 14.06M | 8.44M | 2.01M | 3.58M |
| deferredRevenueNonCurrent | 46.16M | 70.4M | 57.27M | 64.89M |
| deferredTaxLiabilitiesNonCurrent | - | 1.06M | 7.49M | - |
| otherNonCurrentLiabilities | 1.38M | 195.97M | - | - |
| totalNonCurrentLiabilities | 339.62M | 444.46M | 66.77M | 68.48M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 19.16M | 12.62M | 4.5M | 3.58M |
| totalLiabilities | 502.01M | 607.95M | 190.46M | 115.04M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | 3000 | 3000 |
| commonStock | 16000 | 16000 | 10000 | 10000 |
| retainedEarnings | -836.77M | -615.32M | -469.5M | -282.7M |
| additionalPaidInCapital | 576.58M | 456.75M | 485.22M | 443.12M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -221.45M | -228.33M | -213.03M | -140.29M |
| depreciationAndAmortization | 12.05M | 9.18M | 14.49M | 2.5M |
| deferredIncomeTax | -66000 | -1.44M | 4.64M | -5.56M |
| stockBasedCompensation | 34.56M | 48.19M | 9.56M | 7.97M |
| changeInWorkingCapital | -26.09M | 19.34M | 1.6M | 8.74M |
| accountsReceivables | -19.64M | -4.87M | 738K | - |
| inventory | - | - | - | - |
| accountsPayables | 27.04M | 27.36M | 2.32M | - |
| otherWorkingCapital | -33.48M | -3.15M | -1.46M | - |
| otherNonCashItems | -114.67M | -36.39M | 39.74M | -16.97M |
| netCashProvidedByOperatingActivities | -315.66M | -189.45M | -143.01M | -143.61M |
| investmentsInPropertyPlantAndEquipment | -8.51M | -8.1M | -37.23M | -37.95M |
| acquisitionsNet | - | -20.63M | -25.67M | - |
| purchasesOfInvestments | - | -5M | -10M | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | 1.02M |
| netCashProvidedByInvestingActivities | -8.51M | -33.73M | -72.9M | -36.94M |
| netDebtIssuance | 100M | 188.56M | 100M | 33.81M |
| longTermNetDebtIssuance | 100M | 188.56M | 100M | 33.81M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 177.79M | 229.31M | 12.1M | 320.33M |
| netCommonStockIssuance | 80M | 229.31M | 12.1M | 320.33M |
| commonStockIssuance | 80M | 229.31M | 12.1M | 320.33M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | 97.79M | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -100.36M | -33.16M | -11.79M | -1.62M |
| netCashProvidedByFinancingActivities | 177.43M | 384.72M | 100.31M | 352.52M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 311.12M | 288.96M | 288.9M | 265.36M | 266.45M | 119.69M | 74.46M |
| costOfRevenue | 26.25M | 23.66M | 26.81M | 35M | 40.63M | 143.52M | 75.46M |
| grossProfit | 284.87M | 265.3M | 262.09M | 230.36M | 225.82M | -23.84M | -1M |
| researchAndDevelopmentExpenses | 4.48M | 11.26M | 16.23M | 18.66M | 10.06M | 10.99M | 19.34M |
| generalAndAdministrativeExpenses | 332.3M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 332.3M | 53.31M | 57.44M | 67.97M | 58.31M | 77.9M | 42.17M |
| otherExpenses | 12.32M | -7.54M | - | - | - | - | - |
| operatingExpenses | 349.1M | 57.03M | 73.67M | 86.63M | 68.37M | 88.9M | 61.5M |
| costAndExpenses | 365.52M | 80.69M | 100.48M | 121.63M | 109M | 232.42M | 136.97M |
| netInterestIncome | -8.66M | -7.02M | -8.62M | -9.69M | -5.73M | -9.7M | -2.05M |
| interestIncome | 161K | 374K | 284K | 128K | 255K | 295K | 2000 |
| interestExpense | 8.82M | 7.39M | 8.9M | 9.82M | 6.63M | 9.7M | 2.05M |
| depreciationAndAmortization | 1.24M | 2.61M | 7.48M | 11.94M | 9.46M | 12.86M | 8.82M |
| ebitda | -53.18M | 126.32M | -73.23M | -135.12M | -20.03M | -208.92M | -55.1M |
| ebit | -54.42M | 123.72M | -80.71M | -147.06M | -84.72M | -221.78M | -63.92M |
| nonOperatingIncomeExcludingInterest | 21000 | 84.56M | 269.13M | -1.19M | -16.97M | 109.04M | 1.41M |
| operatingIncome | -54.4M | 208.27M | 188.42M | 143.73M | 157.45M | -112.73M | -62.51M |
| totalOtherIncomeExpensesNet | -8.84M | -308.94M | -278.03M | -8.62M | 10.34M | -118.76M | -3.46M |
| incomeBeforeTax | -63.24M | -100.67M | -89.61M | -156.88M | -91.35M | -231.49M | -65.97M |
| incomeTaxExpense | -7000 | -554K | 280K | 199K | 9000 | 1.01M | 7000 |
| netIncomeFromContinuingOperations | -63.23M | -100.11M | -89.89M | -157.08M | -91.36M | -232.51M | -65.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 62.26M | -309K | - |
| netIncome | -63.23M | -100.11M | -89.89M | -157.08M | -91.36M | -228.33M | -65.25M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -63.23M | -100.11M | -89.89M | -157.08M | -29.1M | -228.33M | -65.25M |
| eps | -2.53 | -4.5 | -5.39 | -9.42 | -5.94 | -13.8 | -4.82 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.58M | 43.48M | 110.23M | 186.96M | 274.98M | 262.58M | 37.13M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.58M | 43.48M | 110.23M | 186.96M | 274.98M | 262.58M | 37.13M |
| netReceivables | 30.3M | 33.03M | 29.92M | 28.33M | 27.98M | 24.04M | 31.12M |
| accountsReceivables | 15.4M | 15.52M | 29.92M | 28.33M | 27.98M | 8.28M | 31.12M |
| otherReceivables | 14.9M | 17.5M | - | - | - | 15.76M | - |
| inventory | 23000 | -300K | - | - | - | - | - |
| prepaids | 18.38M | 20.72M | 15.99M | 18.42M | 21.97M | 21.58M | 11.79M |
| otherCurrentAssets | 108.8M | 123.21M | 4.26M | 5.06M | 5.45M | 300K | 3.78M |
| totalCurrentAssets | 183.08M | 220.12M | 160.4M | 238.76M | 330.38M | 308.19M | 83.83M |
| propertyPlantEquipmentNet | 24.91M | 25.98M | 40.66M | 44.67M | 45.71M | 37.77M | 13.26M |
| goodwill | - | - | 43.13M | 43.04M | 93.66M | 67.36M | 30.5M |
| intangibleAssets | - | - | - | - | - | 28.77M | - |
| goodwillAndIntangibleAssets | - | - | 43.13M | 43.04M | 93.66M | 96.14M | 30.5M |
| longTermInvestments | - | - | - | - | - | - | 11.58M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.53M | 6.11M | 102.29M | 105.85M | 112.83M | 4.48M | 102.05M |
| totalNonCurrentAssets | 24.91M | 32.1M | 186.07M | 193.56M | 252.19M | 138.39M | 157.4M |
| otherAssets | - | -6.11M | - | - | - | - | - |
| totalAssets | 207.99M | 246.11M | 346.48M | 432.32M | 582.58M | 446.58M | 241.22M |
| totalPayables | 24.01M | 27.7M | 69.26M | 69.48M | 64.36M | 47.31M | 22.56M |
| accountPayables | 5.89M | 9.6M | 26.85M | 30.82M | 25.2M | 17.18M | 22.56M |
| otherPayables | 18.12M | 18.1M | 42.4M | 38.66M | 39.16M | 30.14M | 1.16M |
| accruedExpenses | 39.3M | 28.88M | 49.98M | 43.28M | 37.89M | 36.37M | 52.49M |
| shortTermDebt | - | - | - | - | - | 185K | 47.76M |
| capitalLeaseObligationsCurrent | 5.02M | 5.1M | 4.68M | 5.24M | 5.3M | 4.19M | 4.04M |
| taxPayables | 2.38M | 4.84M | - | - | - | 5.51M | 1.16M |
| deferredRevenue | 19.09M | 18.71M | 18.06M | 20.55M | 22.66M | 23.79M | 21.82M |
| otherCurrentLiabilities | 84.16M | 81.99M | 1.4M | 2.88M | 17.97M | 51.64M | 1.16M |
| totalCurrentLiabilities | 171.58M | 162.39M | 145.05M | 142.96M | 149.85M | 163.48M | 149.84M |
| longTermDebt | 295.45M | 278.03M | 270.26M | 268.66M | 262.14M | 168.6M | - |
| capitalLeaseObligationsNonCurrent | 12.98M | 14.06M | 15.99M | 18.03M | 20.14M | 8.44M | 7.92M |
| deferredRevenueNonCurrent | 42.79M | 46.16M | 46.47M | 54.78M | 63.76M | 70.4M | 74.9M |
| deferredTaxLiabilitiesNonCurrent | - | - | 8.35M | 8.27M | 7.15M | 1.06M | 6.72M |
| otherNonCurrentLiabilities | 252K | 1.38M | - | - | - | 195.97M | 2.39M |
| totalNonCurrentLiabilities | 351.47M | 339.62M | 341.08M | 349.74M | 353.2M | 444.46M | 91.92M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.01M | 19.16M | 20.67M | 23.27M | 25.44M | 12.62M | 11.96M |
| totalLiabilities | 523.06M | 502.01M | 486.13M | 492.7M | 503.05M | 607.95M | 241.76M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 4000 |
| commonStock | 17000 | 16000 | 16000 | 16000 | 16000 | 16000 | 10000 |
| retainedEarnings | -900M | -836.77M | -1.18B | -1.09B | -929.34M | -615.32M | -609.66M |
| additionalPaidInCapital | 581.22M | 576.58M | 927.94M | 927.18M | 923.09M | 456.75M | 557.57M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -63.23M | -100.11M | -89.89M | -157.08M | -91.36M | -228.33M | -65.25M |
| depreciationAndAmortization | 1.24M | 2.61M | 7.48M | 11.94M | 9.46M | 12.86M | 8.82M |
| deferredIncomeTax | - | -554K | - | - | - | -2.31M | - |
| stockBasedCompensation | 2.17M | 6.64M | - | - | - | - | - |
| changeInWorkingCapital | 10.08M | -39.81M | -4.1M | 14.54M | 3.29M | -13.28M | 35.84M |
| accountsReceivables | 2.89M | -27.05M | 1.92M | 5.36M | 126K | -3.81M | -5.6M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -3.75M | 20.72M | -6.02M | 9.18M | 3.16M | -9.47M | - |
| otherWorkingCapital | 10.94M | -33.48M | - | - | - | - | 985.73K |
| otherNonCashItems | 8.18M | 27.81M | 42.16M | 77.46M | 25.52M | 182.46M | -23.42M |
| netCashProvidedByOperatingActivities | -41.56M | -121.05M | -63.41M | -62.48M | -68.72M | -87.6M | -61.65M |
| investmentsInPropertyPlantAndEquipment | -372K | 23.68M | -7.77M | -12.52M | -11.91M | 21.3M | -29.4M |
| acquisitionsNet | 516K | - | - | - | - | 37000 | -11.62M |
| purchasesOfInvestments | - | - | - | - | - | - | 340M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -372K | - | - | - | - | 1.69M | - |
| netCashProvidedByInvestingActivities | 144K | 23.68M | -7.77M | -12.52M | -11.91M | -9.09M | 298.97M |
| netDebtIssuance | 22M | 4.32M | -1.89M | -2.44M | 100M | 131.65M | 47.62M |
| longTermNetDebtIssuance | 22M | 4.32M | -1.89M | -2.44M | 100M | 131.65M | 47.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | 83.9M | -614K | -497K | 95M | 229.31M | -347.07M |
| netCommonStockIssuance | - | 83.9M | -614K | -497K | 95M | 229.31M | -347.07M |
| commonStockIssuance | 22M | 83.9M | -614K | -497K | 95M | 229.31M | -347.07M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 42000 | 5.28M | 421K | 262K | -2M | -37.38M | -2.99M |
| netCashProvidedByFinancingActivities | 22.04M | 89.18M | -2.08M | -2.67M | 93M | 323.58M | -302.45M |