COM:BABYLONHEALTH

Babylon Health

Stock

USD

Last Close

0.64

28/06 20:00

Market Cap

14.10M

Beta: -

Volume Today

419.17K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables	5.19M -	7.63M 46.97%	22.69M 197.38%	9.60M 57.69%
accumulated other comprehensive income loss	-1.90M -	1.68M 187.97%	-27K 101.61%	4.27M 15,922.22%
cash and cash equivalents	214.89M -	101.76M 52.65%	262.58M 158.05%	43.48M 83.44%
cash and short term investments	214.89M -	101.76M 52.65%	262.58M 158.05%	43.48M 83.44%
common stock	10K -	10K 0%	16K 60%	16K 0%
deferred revenue	16.69M -	18.74M 12.31%	24.99M 33.34%	24.83M 0.64%
deferred revenue non current	64.89M -	64.76M 0.20%	77.63M 19.87%	46.16M 40.54%
deferrred tax liabilities non current			1.02M -
goodwill	61K -	17.83M 29,132.79%	93.68M 425.34%
goodwill and intangible assets	43.81M -	96.69M 120.68%	205.10M 112.13%
intangible assets	43.75M -	78.85M 80.23%	111.42M 41.30%
inventory		9.74M -	26M 166.80%	-21.02M 180.84%
long term debt	3.58M -	2.01M 43.87%	177.04M 8,703.73%	292.08M 64.98%
long term investments		8.88M -
net debt	-211.31M -	-26.90M 87.27%	-81.16M 201.71%	253.71M 412.59%
net receivables	18.26M -	15.90M 12.90%	24.12M 51.66%	51.38M 113.01%
other assets
other current assets		1.94M -	4.00M 105.92%	146.29M 3,558.24%
other current liabilities	24.68M -	24.46M 0.87%	81.61M 233.60%	122.85M 50.53%
other liabilities
other non current assets
other non current liabilities				1.38M -
othertotal stockholders equity	458.39M -	517.41M 12.87%	1.00B 93.90%	576.59M 42.53%
preferred stock	3K -	3K 0%
property plant equipment net	7.03M -	3.91M 44.44%	32.83M 740.60%	25.98M 20.86%
retained earnings	-282.70M -	-469.50M 66.08%	-837.99M 78.48%	-836.77M 0.14%
short term debt		72.84M -	4.38M 93.99%	5.10M 16.62%
short term investments
tax assets
tax payables	4.57M -	4.01M 12.40%	4.04M 0.82%	4.84M 19.81%
total assets	288.83M -	238.81M 17.32%	554.63M 132.24%	246.11M 55.63%
total current assets	237.99M -	129.35M 45.65%	316.70M 144.84%	220.13M 30.49%
total current liabilities	46.56M -	123.68M 165.64%	133.67M 8.07%	162.39M 21.49%
total debt	3.58M -	74.86M 1,989.20%	181.42M 142.36%	297.19M 63.81%
total investments		8.88M -
total liabilities	115.04M -	190.46M 65.56%	389.36M 104.44%	502.01M 28.93%
total liabilities and stockholders equity	288.83M -	238.81M 17.32%	554.63M 132.24%	246.11M 55.63%
total non current assets	50.84M -	109.47M 115.31%	237.93M 117.36%	25.98M 89.08%
total non current liabilities	68.48M -	66.77M 2.49%	255.69M 282.93%	339.62M 32.82%
total stockholders equity	173.80M -	49.59M 71.47%	165.27M 233.27%	-255.90M 254.84%

All numbers in USD (except ratios and percentages)