Babylon Holdings Limited ^BBLNF

Finances

	2022	2021	2020	2019
Revenue	1.110 B ^{245.88 %}	320.827 M ^{304.72 %}	79.272 M ^{394.40 %}	16.034 M
Net income	-221.449 M ^{-186.08 %}	-77.409 M ^{58.56 %}	-186.799 M ^{-33.15 %}	-140.287 M
Income before tax	-221.515 M ^{-171.66 %}	-81.542 M ^{55.54 %}	-183.391 M ^{-25.74 %}	-145.846 M
Income before tax ratio	-0.20 ^{21.46 %}	-0.25 ^{89.01 %}	-2.31 ^{74.57 %}	-9.10
EBITDA	-176.729 M ^{-182.09 %}	-62.649 M ^{61.62 %}	-163.250 M ^{-14.78 %}	-142.234 M
Net income ratio	-0.20 ^{17.29 %}	-0.24 ^{89.76 %}	-2.36 ^{73.07 %}	-8.75
Ratio EBITDA	-0.16 ^{18.44 %}	-0.20 ^{90.52 %}	-2.06 ^{76.78 %}	-8.87
Gross profit ratio	-0.02 ^{-102.47 %}	0.65 ^{275.02 %}	-0.37 ^{-58.12 %}	-0.24
Weighted average shs out dil	18.439 M ^{4 027.22 %}	446.768 K ^{-74.10 %}	1.725 M ^{-98.14 %}	92.848 M
Weighted average shs out	18.439 M ^{4 027.22 %}	446.768 K ^{-74.10 %}	1.725 M ^{-98.14 %}	92.848 M
EPS diluted	-12.01 ^{93.07 %}	-173.26 ^{-60.00 %}	-108.29 ^{-7 071.52 %}	-1.51
Earnings per share	-12.01 ^{93.07 %}	-173.26 ^{-60.00 %}	-108.29 ^{-7 071.52 %}	-1.51
Gross profit	-17.855 M ^{-108.54 %}	209.088 M ^{808.34 %}	-29.518 M ^{-681.73 %}	-3.776 M
Income tax expense	-66.000 K ^{95.43 %}	-1.443 M ^{-131.11 %}	4.639 M ^{183.45 %}	-5.559 M
Cost of revenue	1.128 B ^{909.07 %}	111.739 M ^{2.71 %}	108.790 M ^{449.17 %}	19.810 M
General and administrative expenses	0.000 ^{-100.00 %}	165.865 M ^{92.71 %}	86.071 M ^{24.93 %}	68.898 M
Selling and marketing expenses	0.000 ^{-100.00 %}	9.982 M ^{51.82 %}	6.575 M ^{-14.51 %}	7.691 M
Other expenses	44.805 M ^{-3.71 %}	46.533 M	0.000 ^{-100.00 %}	31.250 M
Operating expenses	351.897 M ^{16.45 %}	302.178 M ^{106.98 %}	145.993 M ^{-8.21 %}	159.044 M
Cost and expenses	1.479 B ^{257.42 %}	413.917 M ^{62.46 %}	254.783 M ^{42.45 %}	178.854 M
Research and development expenses	79.155 M ^{15.60 %}	68.473 M ^{25.15 %}	54.711 M ^{6.85 %}	51.205 M
Selling general and administrative expenses	227.937 M ^{21.78 %}	187.172 M ^{105.05 %}	91.282 M ^{19.18 %}	76.589 M
Interest income	1.041 M ^{220.31 %}	325.000 K ^{-46.72 %}	610.000 K ^{-39.90 %}	1.015 M
Interest expense	32.736 M ^{150.91 %}	13.047 M ^{223.83 %}	4.029 M ^{261.02 %}	1.116 M
Depreciation and amortization	12.050 M ^{31.19 %}	9.185 M ^{-36.60 %}	14.487 M ^{480.41 %}	2.496 M
Operating income	-369.752 M ^{-297.20 %}	-93.090 M ^{46.96 %}	-175.511 M ^{-7.79 %}	-162.820 M
Operating income ratio	-0.33 ^{-14.84 %}	-0.29 ^{86.89 %}	-2.21 ^{78.20 %}	-10.15
Total other income expenses net	148.237 M ^{1 705.79 %}	8.209 M ^{204.18 %}	-7.880 M ^{-146.42 %}	16.974 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	253.711 M ^{412.56 %}	-81.173 M ^{-201.75 %}	-26.901 M ^{87.27 %}	-211.305 M
Total investments	0.000	0.000 ^{-100.00 %}	8.876 M	0.000
Total debt	297.186 M ^{63.82 %}	181.408 M ^{142.34 %}	74.856 M ^{1 989.20 %}	3.583 M
Accumulated other comprehensive income loss	4.272 M ^{252.14 %}	-2.808 M ^{-108.29 %}	33.860 M ^{1 878.36 %}	-1.904 M
Retained earnings	-836.772 M ^{-35.99 %}	-615.323 M ^{-31.06 %}	-469.504 M ^{-66.08 %}	-282.705 M
Common stock	16.000 K ^{0.00 %}	16.000 K ^{60.00 %}	10.000 K ^{0.00 %}	10.000 K
Total equity	-255.899 M ^{-58.58 %}	-161.367 M ^{-433.69 %}	48.359 M ^{-72.18 %}	173.797 M
Other non current liabilities	1.378 M ^{-99.30 %}	195.967 M	0.000	0.000
Long term debt	292.084 M ^{64.98 %}	177.037 M ^{8 703.43 %}	2.011 M ^{-43.87 %}	3.583 M
Total non current liabilities	339.622 M ^{-23.59 %}	444.465 M ^{565.64 %}	66.773 M ^{-2.49 %}	68.477 M
Other current liabilities	124.136 M ^{10.21 %}	112.639 M ^{362.62 %}	24.348 M ^{21.10 %}	20.106 M
Deferred revenue	18.710 M ^{-21.34 %}	23.786 M ^{26.90 %}	18.744 M ^{12.31 %}	16.690 M
Short term debt	5.102 M ^{16.72 %}	4.371 M ^{-94.00 %}	72.845 M	0.000
Total current liabilities	162.387 M ^{-0.67 %}	163.482 M ^{32.18 %}	123.682 M ^{165.64 %}	46.560 M
Total liabilities	502.009 M ^{-17.43 %}	607.947 M ^{219.21 %}	190.455 M ^{65.56 %}	115.037 M
Other non current assets	6.112 M ^{36.31 %}	4.484 M ^{88.56 %}	2.378 M	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	8.876 M	0.000
Intangible assets	0.000 ^{-100.00 %}	28.774 M ^{-63.51 %}	78.853 M ^{80.23 %}	43.751 M
GoodWill	0.000 ^{-100.00 %}	67.361 M ^{277.75 %}	17.832 M ^{29 132.79 %}	61.000 K
Goodwill and intangible assets	0.000 ^{-100.00 %}	96.135 M ^{-0.57 %}	96.685 M ^{120.68 %}	43.812 M
Property plant equipment net	25.985 M ^{-31.20 %}	37.768 M ^{866.92 %}	3.906 M ^{-44.44 %}	7.030 M
Total non current assets	32.097 M ^{-76.81 %}	138.387 M ^{23.73 %}	111.845 M ^{119.99 %}	50.842 M
Other current assets	143.924 M ^{567.06 %}	21.576 M ^{84.62 %}	11.687 M ^{141.17 %}	4.846 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	43.475 M ^{-83.44 %}	262.581 M ^{158.05 %}	101.757 M ^{-52.65 %}	214.888 M
Cash and short term investments	43.475 M ^{-83.44 %}	262.581 M ^{158.05 %}	101.757 M ^{-52.65 %}	214.888 M
Total current assets	220.125 M ^{-28.58 %}	308.193 M ^{142.73 %}	126.969 M ^{-46.65 %}	237.992 M
Inventory	-300.000 K	0.000	0.000	0.000
Net receivables	33.026 M ^{37.40 %}	24.036 M ^{77.72 %}	13.525 M ^{-25.92 %}	18.258 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	-6.112 M	0.000	0.000	0.000
Account payables	9.600 M ^{-44.12 %}	17.179 M ^{359.45 %}	3.739 M ^{-27.97 %}	5.191 M
Tax payables	4.839 M ^{-12.13 %}	5.507 M ^{37.47 %}	4.006 M ^{-12.40 %}	4.573 M
Deferred revenue non current	46.160 M ^{-34.43 %}	70.396 M ^{22.91 %}	57.274 M ^{-11.74 %}	64.894 M
Minority interest	0.000	0.000 ^{100.00 %}	-1.231 M	0.000
Capital lease obligations	19.158 M ^{51.78 %}	12.622 M ^{180.55 %}	4.499 M ^{25.57 %}	3.583 M
Preferred stock	0.000	0.000 ^{-100.00 %}	3.000 K ^{0.00 %}	3.000 K
Other total stockholders equity	576.585 M ^{26.24 %}	456.748 M ^{-5.87 %}	485.221 M ^{5.85 %}	458.393 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	1.065 M ^{-85.78 %}	7.488 M	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	246.110 M ^{-44.89 %}	446.580 M ^{87.00 %}	238.814 M ^{-17.32 %}	288.834 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	-66.000 K ^{95.43 %}	-1.443 M ^{-131.11 %}	4.639 M ^{183.45 %}	-5.559 M
Stock based compensation	34.556 M ^{-28.29 %}	48.186 M ^{404.20 %}	9.557 M ^{19.97 %}	7.966 M
Change in working capital	-26.088 M ^{-234.86 %}	19.344 M ^{1 108.24 %}	1.601 M ^{-81.69 %}	8.744 M
Accounts receivables	-19.643 M ^{-303.51 %}	-4.868 M ^{-759.62 %}	738.000 K	0.000
Inventory	0.000	0.000	0.000	0.000
Accounts payables	27.036 M ^{-1.20 %}	27.364 M ^{1 077.96 %}	2.323 M	0.000
Other working capital	-33.481 M ^{-962.21 %}	-3.152 M ^{-116.17 %}	-1.458 M	0.000
Other non cash items	-114.667 M ^{-215.11 %}	-36.389 M ^{-191.58 %}	39.735 M ^{334.09 %}	-16.974 M
Net cash provided by operating activities	-315.664 M ^{-66.62 %}	-189.446 M ^{-32.47 %}	-143.009 M ^{0.42 %}	-143.614 M
Investments in property plant and equipment	-8.514 M ^{-5.07 %}	-8.103 M ^{78.23 %}	-37.228 M ^{1.91 %}	-37.951 M
Acquisitions net	0.000 ^{100.00 %}	-20.630 M ^{19.64 %}	-25.671 M	0.000
Purchases of investments	0.000 ^{100.00 %}	-5.000 M ^{50.00 %}	-10.000 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	1.015 M
Net cash used for investing activites	-8.514 M ^{74.76 %}	-33.733 M ^{53.73 %}	-72.899 M ^{-97.37 %}	-36.936 M
Debt repayment	100.000 M ^{-46.97 %}	188.563 M ^{88.56 %}	100.000 M ^{195.76 %}	33.811 M
Common stock issued	80.000 M ^{-65.11 %}	229.311 M ^{1 795.76 %}	12.096 M ^{-96.22 %}	320.334 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-2.569 M ^{92.25 %}	-33.155 M ^{-181.31 %}	-11.786 M ^{-625.74 %}	-1.624 M
Net cash used provided by financing activities	177.431 M ^{-53.88 %}	384.719 M ^{283.53 %}	100.310 M ^{-71.54 %}	352.521 M
Effect of forex changes on cash	-72.359 M ^{-10 006.01 %}	-716.000 K ^{-129.01 %}	2.468 M ^{179.25 %}	-3.114 M
Net change in cash	-219.106 M ^{-236.24 %}	160.824 M ^{242.16 %}	-113.131 M ^{-167.00 %}	168.857 M
Cash at beginning of period	262.581 M ^{158.05 %}	101.757 M ^{-52.65 %}	214.888 M ^{366.83 %}	46.031 M
Cash at end of period	43.475 M ^{-83.44 %}	262.581 M ^{158.05 %}	101.757 M ^{-52.65 %}	214.888 M
Operating cash flow	-315.664 M ^{-66.62 %}	-189.446 M ^{-32.47 %}	-143.009 M ^{0.42 %}	-143.614 M
Capital expenditure	-8.514 M ^{-5.07 %}	-8.103 M ^{78.23 %}	-37.228 M ^{1.91 %}	-37.951 M
Free CashFlow	-324.178 M ^{-64.10 %}	-197.549 M ^{-9.61 %}	-180.237 M ^{0.73 %}	-181.565 M
	2022	2021	2020	2019

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Revenue	311.120 M ^{7.67 %}	288.963 M ^{0.02 %}	288.898 M ^{8.87 %}	265.362 M ^{-0.41 %}	266.446 M ^{122.62 %}	119.688 M ^{60.74 %}	74.462 M
Net income	-63.229 M ^{36.84 %}	-100.114 M ^{-11.37 %}	-89.891 M ^{42.77 %}	-157.079 M ^{-71.94 %}	-91.357 M ^{59.99 %}	-228.329 M ^{-249.95 %}	-65.247 M
Income before tax	-63.236 M ^{37.18 %}	-100.668 M ^{-12.34 %}	-89.611 M ^{42.88 %}	-156.880 M ^{-71.74 %}	-91.348 M ^{60.54 %}	-231.494 M ^{-250.92 %}	-65.968 M
Income before tax ratio	-0.20 ^{41.66 %}	-0.35 ^{-12.31 %}	-0.31 ^{47.53 %}	-0.59 ^{-72.44 %}	-0.34 ^{82.27 %}	-1.93 ^{-118.32 %}	-0.89
EBITDA	-53.180 M ^{-142.10 %}	126.325 M ^{272.50 %}	-73.233 M ^{45.80 %}	-135.120 M ^{-574.55 %}	-20.031 M ^{90.41 %}	-208.917 M ^{-279.19 %}	-55.096 M
Net income ratio	-0.20 ^{41.34 %}	-0.35 ^{-11.35 %}	-0.31 ^{47.44 %}	-0.59 ^{-72.64 %}	-0.34 ^{82.03 %}	-1.91 ^{-117.71 %}	-0.88
Ratio EBITDA	-0.17 ^{-139.10 %}	0.44 ^{272.46 %}	-0.25 ^{50.22 %}	-0.51 ^{-577.31 %}	-0.08 ^{95.69 %}	-1.75 ^{-135.91 %}	-0.74
Gross profit ratio	0.92 ^{-0.27 %}	0.92 ^{1.20 %}	0.91 ^{4.50 %}	0.87 ^{2.43 %}	0.85 ^{525.56 %}	-0.20 ^{-1 381.44 %}	-0.01
Weighted average shs out dil	25.026 M ^{12.58 %}	22.229 M ^{33.35 %}	16.669 M ^{0.00 %}	16.669 M ^{8.37 %}	15.381 M ^{-7.02 %}	16.543 M ^{22.28 %}	13.529 M
Weighted average shs out	25.026 M ^{12.58 %}	22.229 M ^{33.35 %}	16.669 M ^{0.00 %}	16.669 M ^{8.37 %}	15.381 M ^{-7.02 %}	16.543 M ^{22.28 %}	13.529 M
EPS diluted	-2.53 ^{43.78 %}	-4.50 ^{16.51 %}	-5.39 ^{42.78 %}	-9.42 ^{-58.59 %}	-5.94 ^{56.96 %}	-13.80 ^{-186.31 %}	-4.82
Earnings per share	-2.53 ^{43.78 %}	-4.50 ^{16.51 %}	-5.39 ^{42.78 %}	-9.42 ^{-58.59 %}	-5.94 ^{56.96 %}	-13.80 ^{-186.31 %}	-4.82
Gross profit	284.873 M ^{7.38 %}	265.302 M ^{1.23 %}	262.086 M ^{13.77 %}	230.357 M ^{2.01 %}	225.816 M ^{1 047.37 %}	-23.836 M ^{-2 281.22 %}	-1.001 M
Income tax expense	-7.000 K ^{98.74 %}	-554.000 K ^{-297.86 %}	280.000 K ^{40.70 %}	199.000 K ^{2 111.11 %}	9.000 K ^{-99.11 %}	1.012 M ^{14 357.14 %}	7.000 K
Cost of revenue	26.247 M ^{10.93 %}	23.661 M ^{-11.75 %}	26.812 M ^{-23.41 %}	35.005 M ^{-13.84 %}	40.630 M ^{-71.69 %}	143.524 M ^{90.19 %}	75.463 M
General and administrative expenses	332.299 M	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	12.325 M ^{263.50 %}	-7.538 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	349.100 M ^{512.14 %}	57.029 M ^{-22.59 %}	73.670 M ^{-14.96 %}	86.627 M ^{26.71 %}	68.367 M ^{-23.09 %}	88.896 M ^{44.53 %}	61.505 M
Cost and expenses	365.516 M ^{352.99 %}	80.690 M ^{-19.70 %}	100.482 M ^{-17.39 %}	121.632 M ^{11.59 %}	108.997 M ^{-53.10 %}	232.420 M ^{69.69 %}	136.968 M
Research and development expenses	4.476 M ^{-60.23 %}	11.256 M ^{-30.65 %}	16.231 M ^{-13.01 %}	18.658 M ^{85.52 %}	10.057 M ^{-8.52 %}	10.994 M ^{-43.15 %}	19.339 M
Selling general and administrative expenses	332.299 M ^{523.32 %}	53.311 M ^{-7.19 %}	57.439 M ^{-15.49 %}	67.969 M ^{16.56 %}	58.310 M ^{-25.15 %}	77.902 M ^{84.75 %}	42.166 M
Interest income	161.000 K ^{-56.95 %}	374.000 K ^{31.69 %}	284.000 K ^{121.88 %}	128.000 K ^{-49.80 %}	255.000 K	0.000	0.000
Interest expense	8.819 M ^{19.32 %}	7.391 M ^{-16.96 %}	8.901 M ^{-9.32 %}	9.816 M ^{48.10 %}	6.628 M ^{-31.68 %}	9.701 M ^{373.45 %}	2.049 M
Depreciation and amortization	1.237 M ^{-52.61 %}	2.610 M ^{-65.09 %}	7.477 M ^{-37.40 %}	11.944 M ^{26.28 %}	9.458 M ^{-26.45 %}	12.859 M ^{45.74 %}	8.823 M
Operating income	-54.396 M ^{-126.12 %}	208.273 M ^{10.54 %}	188.416 M ^{31.09 %}	143.730 M ^{-8.71 %}	157.449 M ^{239.67 %}	-112.732 M ^{-80.35 %}	-62.506 M
Operating income ratio	-0.17 ^{-124.26 %}	0.72 ^{10.51 %}	0.65 ^{20.41 %}	0.54 ^{-8.34 %}	0.59 ^{162.74 %}	-0.94 ^{-12.20 %}	-0.84
Total other income expenses net	-8.840 M ^{97.14 %}	-308.941 M ^{-11.12 %}	-278.027 M ^{-3 124.62 %}	-8.622 M ^{-183.37 %}	10.342 M ^{108.71 %}	-118.762 M ^{-3 330.44 %}	-3.462 M
	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Net debt	287.873 M ^{13.46 %}	253.711 M ^{40.40 %}	180.705 M ^{72.13 %}	104.981 M ^{732.65 %}	12.608 M ^{115.53 %}	-81.173 M ^{-459.32 %}	22.591 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.583 M
Total debt	313.455 M ^{5.47 %}	297.186 M ^{2.15 %}	290.936 M ^{-0.34 %}	291.938 M ^{1.51 %}	287.586 M ^{58.53 %}	181.408 M ^{203.75 %}	59.723 M
Accumulated other comprehensive income loss	3.707 M ^{-13.23 %}	4.272 M ^{-96.07 %}	108.708 M ^{9.98 %}	98.847 M ^{15.25 %}	85.765 M ^{3 154.31 %}	-2.808 M ^{-293.79 %}	1.449 M
Retained earnings	-900.001 M ^{-7.56 %}	-836.772 M ^{28.86 %}	-1.176 B ^{-8.27 %}	-1.086 B ^{-16.90 %}	-929.343 M ^{-51.03 %}	-615.323 M ^{-0.93 %}	-609.658 M
Common stock	17.000 K ^{6.25 %}	16.000 K ^{0.00 %}	16.000 K ^{0.00 %}	16.000 K ^{0.00 %}	16.000 K ^{0.00 %}	16.000 K ^{60.00 %}	10.000 K
Total equity	-315.062 M ^{-23.12 %}	-255.899 M ^{-83.24 %}	-139.654 M ^{-131.31 %}	-60.376 M ^{-175.92 %}	79.531 M ^{149.29 %}	-161.367 M ^{-29 838.22 %}	-539.000 K
Other non current liabilities	252.000 K ^{-81.71 %}	1.378 M	0.000	0.000	0.000 ^{-100.00 %}	195.967 M ^{8 106.32 %}	2.388 M
Long term debt	308.432 M ^{5.60 %}	292.084 M ^{2.04 %}	286.252 M ^{-0.15 %}	286.693 M ^{1.56 %}	282.285 M ^{59.45 %}	177.037 M ^{2 136.45 %}	7.916 M
Total non current liabilities	351.474 M ^{3.49 %}	339.622 M ^{-0.43 %}	341.077 M ^{-2.48 %}	349.742 M ^{-0.98 %}	353.198 M ^{-20.53 %}	444.465 M ^{383.52 %}	91.923 M
Other current liabilities	139.192 M ^{12.13 %}	124.136 M ^{32.38 %}	93.775 M ^{10.56 %}	84.821 M ^{-10.74 %}	95.022 M ^{-15.64 %}	112.639 M ^{114.57 %}	52.494 M
Deferred revenue	19.094 M ^{2.05 %}	18.710 M ^{3.61 %}	18.058 M ^{-12.14 %}	20.552 M ^{-9.31 %}	22.663 M ^{-4.72 %}	23.786 M ^{9.03 %}	21.817 M
Short term debt	5.023 M ^{-1.55 %}	5.102 M ^{8.92 %}	4.684 M ^{-10.70 %}	5.245 M ^{-1.06 %}	5.301 M ^{21.28 %}	4.371 M ^{-91.56 %}	51.807 M
Total current liabilities	171.581 M ^{5.66 %}	162.387 M ^{11.95 %}	145.053 M ^{1.47 %}	142.955 M ^{-4.60 %}	149.848 M ^{-8.34 %}	163.482 M ^{9.11 %}	149.839 M
Total liabilities	523.055 M ^{4.19 %}	502.009 M ^{3.27 %}	486.130 M ^{-1.33 %}	492.697 M ^{-2.06 %}	503.046 M ^{-17.25 %}	607.947 M ^{151.47 %}	241.762 M
Other non current assets	0.000 ^{-100.00 %}	6.112 M ^{-94.02 %}	102.288 M ^{-3.36 %}	105.846 M ^{-6.19 %}	112.830 M ^{2 416.28 %}	4.484 M ^{-95.61 %}	102.048 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.583 M
Intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.774 M	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	43.126 M ^{0.20 %}	43.041 M ^{-54.04 %}	93.655 M ^{39.03 %}	67.361 M ^{120.83 %}	30.503 M
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	43.126 M ^{0.20 %}	43.041 M ^{-54.04 %}	93.655 M ^{-2.58 %}	96.135 M ^{215.17 %}	30.503 M
Property plant equipment net	24.909 M ^{-4.14 %}	25.985 M ^{-36.09 %}	40.659 M ^{-8.98 %}	44.670 M ^{-2.27 %}	45.708 M ^{21.02 %}	37.768 M ^{184.81 %}	13.261 M
Total non current assets	24.909 M ^{-22.39 %}	32.097 M ^{-82.75 %}	186.073 M ^{-3.87 %}	193.557 M ^{-23.25 %}	252.193 M ^{82.24 %}	138.387 M ^{-12.08 %}	157.395 M
Other current assets	127.178 M ^{-11.64 %}	143.924 M ^{610.74 %}	20.250 M ^{-13.73 %}	23.474 M ^{-14.41 %}	27.425 M ^{27.11 %}	21.576 M ^{38.56 %}	15.572 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	25.582 M ^{-41.16 %}	43.475 M ^{-60.56 %}	110.231 M ^{-41.04 %}	186.957 M ^{-32.01 %}	274.978 M ^{4.72 %}	262.581 M ^{607.16 %}	37.132 M
Cash and short term investments	25.582 M ^{-41.16 %}	43.475 M ^{-60.56 %}	110.231 M ^{-41.04 %}	186.957 M ^{-32.01 %}	274.978 M ^{4.72 %}	262.581 M ^{607.16 %}	37.132 M
Total current assets	183.084 M ^{-16.83 %}	220.125 M ^{37.23 %}	160.403 M ^{-32.82 %}	238.764 M ^{-27.73 %}	330.384 M ^{7.20 %}	308.193 M ^{267.65 %}	83.828 M
Inventory	23.000 K ^{107.67 %}	-300.000 K	0.000	0.000	0.000	0.000	0.000
Net receivables	30.301 M ^{-8.25 %}	33.026 M ^{10.37 %}	29.922 M ^{5.61 %}	28.333 M ^{1.26 %}	27.981 M ^{16.41 %}	24.036 M ^{-22.77 %}	31.124 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{100.00 %}	-6.112 M	0.000	0.000	0.000	0.000	0.000
Account payables	5.893 M ^{-38.61 %}	9.600 M ^{-64.25 %}	26.853 M ^{-12.87 %}	30.818 M ^{22.30 %}	25.198 M ^{46.68 %}	17.179 M ^{-23.87 %}	22.564 M
Tax payables	2.379 M ^{-50.84 %}	4.839 M	0.000	0.000	0.000 ^{-100.00 %}	5.507 M ^{375.97 %}	1.157 M
Deferred revenue non current	42.790 M ^{-7.30 %}	46.160 M ^{-0.67 %}	46.471 M ^{-15.17 %}	54.781 M ^{-14.09 %}	63.763 M ^{-9.42 %}	70.396 M ^{-6.02 %}	74.903 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.774 M
Capital lease obligations	18.006 M ^{-6.01 %}	19.158 M ^{-7.32 %}	20.672 M ^{-11.18 %}	23.273 M ^{-8.53 %}	25.444 M ^{101.58 %}	12.622 M ^{5.54 %}	11.959 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.000 K
Other total stockholders equity	581.215 M ^{0.80 %}	576.585 M ^{-37.86 %}	927.935 M ^{0.08 %}	927.183 M ^{0.44 %}	923.093 M ^{102.10 %}	456.748 M ^{-25.18 %}	610.430 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	8.354 M ^{1.04 %}	8.268 M ^{15.64 %}	7.150 M ^{571.36 %}	1.065 M ^{-84.14 %}	6.716 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	207.993 M ^{-15.49 %}	246.110 M ^{-28.97 %}	346.476 M ^{-19.86 %}	432.321 M ^{-25.79 %}	582.577 M ^{30.45 %}	446.580 M ^{85.13 %}	241.223 M
	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Deferred income tax	0.000 ^{100.00 %}	-554.000 K	0.000	0.000	0.000 ^{100.00 %}	-2.306 M	0.000
Stock based compensation	2.167 M ^{-67.34 %}	6.635 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	10.085 M ^{125.33 %}	-39.811 M ^{-870.76 %}	-4.101 M ^{-128.21 %}	14.538 M ^{342.42 %}	3.286 M ^{124.74 %}	-13.284 M ^{-137.07 %}	35.839 M
Accounts receivables	2.886 M ^{110.67 %}	-27.053 M ^{-1 508.28 %}	1.921 M ^{-64.18 %}	5.363 M ^{4 156.35 %}	126.000 K ^{103.30 %}	-3.814 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-3.746 M ^{-118.08 %}	20.723 M ^{444.12 %}	-6.022 M ^{-165.63 %}	9.175 M ^{190.35 %}	3.160 M ^{133.37 %}	-9.470 M	0.000
Other working capital	10.945 M ^{132.69 %}	-33.481 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	985.734 K
Other non cash items	8.181 M ^{-70.59 %}	27.813 M ^{-34.04 %}	42.164 M ^{-45.57 %}	77.465 M ^{203.56 %}	25.519 M ^{-86.01 %}	182.461 M ^{879.09 %}	-23.420 M
Net cash provided by operating activities	-41.559 M ^{65.67 %}	-121.052 M ^{-90.92 %}	-63.406 M ^{-1.48 %}	-62.482 M ^{9.08 %}	-68.724 M ^{21.55 %}	-87.601 M ^{-42.09 %}	-61.651 M
Investments in property plant and equipment	0.000 ^{-100.00 %}	23.678 M ^{404.89 %}	-7.766 M ^{37.95 %}	-12.515 M ^{-5.07 %}	-11.911 M ^{-155.91 %}	21.302 M ^{172.44 %}	-29.405 M
Acquisitions net	516.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.000 K ^{100.32 %}	-11.622 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	340.000 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-372.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.687 M	0.000
Net cash used for investing activites	144.000 K ^{-99.39 %}	23.678 M ^{404.89 %}	-7.766 M ^{37.95 %}	-12.515 M ^{-5.07 %}	-11.911 M ^{-30.98 %}	-9.094 M ^{-103.04 %}	298.973 M
Debt repayment	22.000 M	0.000 ^{100.00 %}	-1.886 M ^{22.55 %}	-2.435 M	0.000 ^{-100.00 %}	131.653 M ^{176.49 %}	47.616 M
Common stock issued	22.000 M ^{-73.78 %}	83.903 M ^{13 764.98 %}	-614.000 K ^{-23.54 %}	-497.000 K ^{-100.52 %}	94.998 M ^{-58.57 %}	229.311 M ^{166.07 %}	-347.073 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	42.000 K ^{-99.20 %}	5.277 M ^{1 153.44 %}	421.000 K ^{60.69 %}	262.000 K ^{113.11 %}	-1.998 M ^{94.66 %}	-37.383 M ^{-1 150.78 %}	-2.989 M
Net cash used provided by financing activities	22.042 M ^{-75.28 %}	89.180 M ^{4 389.56 %}	-2.079 M ^{22.13 %}	-2.670 M ^{-102.87 %}	93.000 M ^{-71.26 %}	323.581 M ^{206.99 %}	-302.446 M
Effect of forex changes on cash	1.480 M ^{-39.29 %}	2.438 M	0.000	0.000	0.000	0.000	0.000
Net change in cash	-17.893 M ^{73.20 %}	-66.756 M ^{12.99 %}	-76.726 M ^{12.83 %}	-88.021 M ^{-810.02 %}	12.397 M ^{-94.50 %}	225.449 M ^{446.19 %}	-65.123 M
Cash at beginning of period	43.475 M ^{-60.56 %}	110.231 M ^{-41.04 %}	186.957 M ^{-32.01 %}	274.978 M ^{4.72 %}	262.581 M ^{607.16 %}	37.132 M ^{-63.69 %}	102.255 M
Cash at end of period	25.582 M ^{-41.16 %}	43.475 M ^{-60.56 %}	110.231 M ^{-41.04 %}	186.957 M ^{-32.01 %}	274.978 M ^{4.72 %}	262.581 M ^{607.16 %}	37.132 M
Operating cash flow	-41.559 M ^{65.67 %}	-121.052 M ^{-90.92 %}	-63.406 M ^{-1.48 %}	-62.482 M ^{9.08 %}	-68.724 M ^{21.55 %}	-87.601 M ^{-42.09 %}	-61.651 M
Capital expenditure	-372.000 K ^{-101.57 %}	23.678 M ^{404.89 %}	-7.766 M ^{37.95 %}	-12.515 M ^{-5.07 %}	-11.911 M ^{-155.91 %}	21.302 M ^{172.44 %}	-29.405 M
Free CashFlow	-41.931 M ^{56.94 %}	-97.374 M ^{-36.82 %}	-71.172 M ^{5.10 %}	-74.997 M ^{6.99 %}	-80.635 M ^{-21.62 %}	-66.299 M ^{27.19 %}	-91.056 M
	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1866390/000186639023000055/bbln-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1866390/000186639022000013/bbln-20211231.htm
2020
2019

Babylon Holdings Limited BBLNF

Finances

Babylon Holdings Limited ^BBLNF