Babylon Holdings (BBLNF) Financial Statements

35 Followers

Babylon Holdings Financial Overview

Babylon Holdings's market cap is currently $2.56K. The company's EPS TTM is $; its P/E ratio is ―; Babylon Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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

Babylon Holdings Earnings and Revenue History

Income Statement >

Babylon Holdings Debt to Assets

Balance Sheet >

Babylon Holdings Cash Flow

Cash Flow >

Babylon Holdings Forecast EPS vs Actual EPS

Earnings >