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BB Liquidating (BLIAQ)
OTHER OTC:BLIAQ
BB Liquidating (BLIAQ) Financial Statements
20 Followers
BB Liquidating Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.17B | $ 22.81B | $ 23.24B | $ 24.39B | $ 23.64B |
| Gross Profit | $ 13.30B | $ 13.44B | $ 13.55B | $ 27.25B | $ 14.01B |
| EBIT | $ 1.14B | $ 1.19B | $ 1.30B | $ -11.81B | $ 1.54B |
| EBITDA | $ 2.17B | $ 2.23B | - | - | - |
| Net Income Common Stockholders | $ 771.00M | $ 788.00M | $ 875.00M | $ 558.00M | $ 1.11B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.37B | $ 4.65B | $ 6.85B | $ 6.90B | $ 6.07B |
| Total Assets | $ 85.78B | $ 85.59B | $ 68.61B | $ 69.38B | $ 67.50B |
| Total Debt | $ 38.09B | $ 38.04B | $ 37.65B | $ 37.19B | $ 37.35B |
| Net Debt | $ 32.72B | $ 33.39B | $ 30.80B | $ 30.30B | $ 31.29B |
| Total Liabilities | $ 61.04B | $ 61.48B | $ 85.83B | $ 85.99B | $ 84.11B |
| Stockholders Equity | $ 24.73B | $ 24.11B | $ 25.14B | $ 24.94B | $ 24.53B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.28B | $ 1.52B | $ 1.61B | $ 3.50B | $ 2.25B |
| Operating Cash Flow | $ 2.28B | $ 1.52B | $ 1.61B | $ 3.50B | $ 2.25B |
| Investing Cash Flow | $ -1.23B | $ -1.89B | $ -1.31B | $ -2.36B | $ -1.34B |
| Financing Cash Flow | $ -356.00M | $ -1.79B | $ -247.00M | $ -211.00M | $ -1.65B |
BB Liquidating Forecast EPS vs Actual EPS
Currently, no data available
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