Babylon Holdings (BBLNF) Financial Statements
Babylon Holdings Financial Overview
Babylon Holdings's market cap is currently $2.56K. The company's EPS TTM is $-21.84; its P/E ratio is 0.00; Babylon Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.11B | $ 320.83M | $ 79.27M | $ 16.03M |
| Gross Profit | $ -17.86M | $ 209.09M | $ -29.52M | $ -3.78M |
| Operating Income | $ -369.75M | $ -93.09M | $ -175.51M | $ -162.82M |
| EBITDA | $ -176.73M | $ -62.65M | $ -163.25M | $ -142.23M |
| Net Income | $ -221.45M | $ -77.41M | $ -186.80M | $ -140.29M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 43.48M | $ 262.58M | $ 101.76M | $ 214.89M |
| Total Assets | $ 246.11M | $ 446.58M | $ 238.81M | $ 288.83M |
| Total Debt | $ 297.19M | $ 181.41M | $ 74.86M | $ 3.58M |
| Net Debt | $ 253.71M | $ -81.17M | $ -26.90M | $ -211.31M |
| Total Liabilities | $ 502.01M | $ 607.95M | $ 190.46M | $ 115.04M |
| Stockholders' Equity | $ -255.90M | $ -161.37M | $ 49.59M | $ 173.80M |
| Cash Flow | ||||
| Free Cash Flow | $ -324.18M | $ -197.55M | $ -180.24M | $ -181.56M |
| Operating Cash Flow | $ -315.66M | $ -189.45M | $ -143.01M | $ -143.61M |
| Investing Cash Flow | $ -8.51M | $ -33.73M | $ -72.90M | $ -36.94M |
| Financing Cash Flow | $ 177.43M | $ 384.72M | $ 100.31M | $ 352.52M |
Currency in USD