COM:BABYLONHEALTH
Babylon Health
- Stock
Last Close
0.64
28/06 20:00
Market Cap
14.10M
Beta: -
Volume Today
419.17K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 22.56M - | 25.20M - | 30.82M 22.30% | 26.85M 12.87% | 9.60M 64.25% | 5.89M 38.61% | ||
accumulated other comprehensive income loss | 54.31M - | -3.78M - | -2.29M 39.55% | -2.39M 4.46% | 4.27M 278.97% | 3.71M 13.23% | ||
cash and cash equivalents | 37.13M - | 24K 99.94% | 274.98M 1,145,641.67% | 186.65M 32.12% | 110.23M 40.94% | 43.48M 60.56% | 25.58M 41.16% | |
cash and short term investments | 37.13M - | 24K 99.94% | 274.98M 1,145,641.67% | 186.65M 32.12% | 110.23M 40.94% | 43.48M 60.56% | 25.58M 41.16% | |
common stock | 10K - | 16K - | 16K 0% | 16K 0% | 16K 0% | 17K 6.25% | ||
deferred revenue | 21.82M - | 22K 99.90% | 24.33M 110,477.27% | 22.07M 9.27% | 19.74M 10.56% | 24.83M 25.80% | 32.20M 29.65% | |
deferred revenue non current | 74.90M - | 69.90M - | 62.28M 10.89% | 54.10M 13.14% | 46.16M 14.67% | 42.79M 7.30% | ||
deferrred tax liabilities non current | 6.72M - | 16K 99.76% | 1.02M 6,250% | 764K 24.80% | 727K 4.84% | |||
goodwill | 30.50M - | 18K 99.94% | 93.66M 520,205.56% | 43.04M 54.04% | 43.13M 0.20% | |||
goodwill and intangible assets | 30.50M - | 36K 99.88% | 206.49M 573,469.44% | 148.89M 27.89% | 145.41M 2.33% | |||
intangible assets | 18K - | 112.83M 626,733.33% | 105.85M 6.19% | 102.29M 3.36% | ||||
inventory | 21.97M - | 18.72M 14.79% | 15.99M 14.59% | -21.02M 231.44% | -33.30M 58.44% | |||
long term debt | 7.92M - | 282.29M - | 286.69M 1.56% | 286.25M 0.15% | 292.08M 2.04% | 308.43M 5.60% | ||
long term investments | 11.58M - | |||||||
net debt | 22.59M - | 27K 99.88% | 12.61M 46,596.30% | 105.29M 735.07% | 180.71M 71.63% | 253.71M 40.40% | 287.87M 13.46% | |
net receivables | 31.12M - | 27.98M - | 28.33M 1.26% | 29.92M 5.61% | 51.38M 71.70% | 48.70M 5.20% | ||
other assets | ||||||||
other current assets | 15.57M - | 316.68M 1,933.62% | 5.45M 98.28% | 5.06M 7.28% | 4.26M 15.78% | 146.29M 3,334.91% | 142.10M 2.87% | |
other current liabilities | 53.65M - | 133.59M 149.01% | 95.02M 28.87% | 84.82M 10.74% | 93.78M 10.56% | 122.85M 31.01% | 128.47M 4.57% | |
other liabilities | ||||||||
other non current assets | 102.05M - | 237.83M 133.06% | ||||||
other non current liabilities | 2.39M - | 255.68M 10,606.78% | 1.38M - | 252K 81.71% | ||||
othertotal stockholders equity | 557.57M - | 1.00B 79.93% | 1.01B 0.94% | 1.03B 1.55% | 1.04B 1.04% | 576.59M 44.51% | 581.22M 0.80% | |
preferred stock | 4K - | |||||||
property plant equipment net | 13.26M - | 67K 99.49% | 45.71M 68,120.90% | 44.67M 2.27% | 40.66M 8.98% | 25.98M 36.09% | 24.91M 4.14% | |
retained earnings | -609.66M - | -837.99M 37.45% | -929.34M 10.90% | -1.09B 16.90% | -1.18B 8.27% | -836.77M 28.86% | -900.00M 7.56% | |
short term debt | 51.81M - | 51K 99.90% | 5.30M 10,294.12% | 5.25M 1.06% | 4.68M 10.70% | 5.10M 8.92% | 5.02M 1.55% | |
short term investments | ||||||||
tax assets | ||||||||
tax payables | 1.16M - | 4.84M - | 2.38M 50.84% | |||||
total assets | 241.22M - | 554.63M 129.93% | 582.58M 5.04% | 432.32M 25.79% | 346.48M 19.86% | 246.11M 28.97% | 207.99M 15.49% | |
total current assets | 83.83M - | 316.70M 277.80% | 330.38M 4.32% | 238.76M 27.73% | 160.40M 32.82% | 220.13M 37.23% | 183.08M 16.83% | |
total current liabilities | 149.84M - | 133.67M 10.79% | 149.85M 12.11% | 142.96M 4.60% | 145.05M 1.47% | 162.39M 11.95% | 171.58M 5.66% | |
total debt | 59.72M - | 51K 99.91% | 287.59M 563,794.12% | 291.94M 1.51% | 290.94M 0.34% | 297.19M 2.15% | 313.45M 5.47% | |
total investments | 11.58M - | |||||||
total liabilities | 241.76M - | 389.36M 61.05% | 503.05M 29.20% | 492.70M 2.06% | 486.13M 1.33% | 502.01M 3.27% | 523.05M 4.19% | |
total liabilities and stockholders equity | 241.22M - | 554.63M 129.93% | 582.58M 5.04% | 432.32M 25.79% | 346.48M 19.86% | 246.11M 28.97% | 207.99M 15.49% | |
total non current assets | 157.40M - | 237.93M 51.17% | 252.19M 5.99% | 193.56M 23.25% | 186.07M 3.87% | 25.98M 86.04% | 24.91M 4.14% | |
total non current liabilities | 91.92M - | 255.69M 178.16% | 353.20M 38.13% | 349.74M 0.98% | 341.08M 2.48% | 339.62M 0.43% | 351.47M 3.49% | |
total stockholders equity | 2.23M - | 165.27M 7,294.68% | 79.53M 51.88% | -60.38M 175.92% | -139.65M 131.31% | -255.90M 83.24% | -315.06M 23.12% |
All numbers in (except ratios and percentages)