Babylon Holdings Ltd Balance Sheet

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.28M -90.81% YoY	$43.18M -83.54% YoY	$110.2M 196.86% YoY	$186.7M 343.55% YoY	$275.0M 85830.63% YoY	$262.3M N/A	$37.13M N/A	$42.08M N/A
Cash & Equivalents	$25.58M -90.7% YoY	$43.48M -83.44% YoY	$110.2M 196.86% YoY	N/A	$275.0M N/A	$262.6M 158.05% YoY	$37.13M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	$40.00M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Short-Term Assets	$127.5M 364.82% YoY	$143.9M 374.93% YoY	$20.25M 30.04% YoY	$23.78M 82.35% YoY	$27.43M 2370.72% YoY	$30.30M N/A	$15.57M N/A	$13.04M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$9.871M N/A	$12.24M -43.28% YoY	N/A	N/A	N/A	$21.58M N/A	N/A	N/A
Receivables	$15.40M -44.95% YoY	$15.52M -35.64% YoY	$29.92M -3.86% YoY	$28.33M 0.41% YoY	$27.98M N/A	$24.12M N/A	$31.12M N/A	$28.22M N/A
Other Receivables	$6.387M N/A	$17.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$183.1M -44.58% YoY	$220.1M -30.49% YoY	$160.4M 91.35% YoY	$238.8M 186.5% YoY	$330.4M 23003.78% YoY	$316.7M N/A	$83.83M N/A	$83.34M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.04M -73.66% YoY	$12.66M -61.45% YoY	$40.66M 206.61% YoY	$44.67M 243.25% YoY	$45.71M N/A	$32.83M 2361.32% YoY	$13.26M N/A	$13.01M N/A
Goodwill	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$67.36M 278.94% YoY	N/A	N/A
Intangibles	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$28.77M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$11.58M N/A	$12.60M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$24.91M -90.12% YoY	$25.99M -89.08% YoY	$186.1M 18.22% YoY	$193.6M 21.54% YoY	$252.2M -26.9% YoY	$237.9M N/A	$157.4M N/A	$159.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$183.1M -44.58% YoY	$220.1M -30.49% YoY	$160.4M 91.35% YoY	$238.8M 186.5% YoY	$330.4M 23003.78% YoY	$316.7M N/A	$83.83M N/A	$83.34M N/A
Total Long-Term Assets	$24.91M	$25.99M	$186.1M	$193.6M	$252.2M	$237.9M	$157.4M	$159.2M
Total Assets	$208.0M -64.3% YoY	$246.1M -55.63% YoY	$346.5M 43.63% YoY	$432.3M 78.21% YoY	$582.6M 68.16% YoY	$554.6M N/A	$241.2M N/A	$242.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.893M -76.61% YoY	$9.600M -57.68% YoY	$26.85M 19.01% YoY	$30.82M 17.49% YoY	$25.20M N/A	$22.69M N/A	$22.56M N/A	$26.23M N/A
Accrued Expenses	$39.30M 3.73% YoY	$28.88M -21.65% YoY	$49.98M -4.8% YoY	$43.28M 37.08% YoY	$37.89M 10139.46% YoY	$36.86M N/A	$52.49M N/A	$31.57M N/A
Deferred Revenue	$19.09M N/A	$18.71M -21.34% YoY	N/A	N/A	N/A	$23.79M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$185.0K N/A	$47.76M N/A	$473.0K N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$4.684M 15.85% YoY	$5.245M 164.36% YoY	$5.301M N/A	$4.190M N/A	$4.043M N/A	$1.984M N/A
Total Short-Term Liabilities	$171.6M 14.5% YoY	$162.4M 21.49% YoY	$145.1M -3.19% YoY	$143.0M 68.85% YoY	$149.8M 40399.46% YoY	$133.7M N/A	$149.8M N/A	$84.66M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$295.4M 4.66% YoY	$278.0M 57.04% YoY	$286.3M 3516.12% YoY	$286.7M 2550.88% YoY	$282.3M N/A	$177.0M N/A	$7.916M N/A	$10.82M N/A
Other Long-Term Liabilities	$56.03M -12.14% YoY	$61.59M -12.5% YoY	$46.47M -39.88% YoY	$54.78M -33.18% YoY	$63.76M 103.91% YoY	$70.40M N/A	$77.29M N/A	$81.98M N/A
Total Long-Term Liabilities	$295.4M -14.62% YoY	$278.0M 12.36% YoY	$332.7M 290.49% YoY	$341.5M 267.98% YoY	$346.0M 1006.65% YoY	$247.4M N/A	$85.21M N/A	$92.80M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$171.6M 14.5% YoY	$162.4M 21.49% YoY	$145.1M -3.19% YoY	$143.0M 68.85% YoY	$149.8M 40399.46% YoY	$133.7M N/A	$149.8M N/A	$84.66M N/A
Total Long-Term Liabilities	$295.4M -14.62% YoY	$278.0M 12.36% YoY	$332.7M 290.49% YoY	$341.5M 267.98% YoY	$346.0M 1006.65% YoY	$247.4M N/A	$85.21M N/A	$92.80M N/A
Total Liabilities	$523.1M 3.98% YoY	$502.0M 28.93% YoY	$486.1M 103.41% YoY	$492.7M 169.94% YoY	$503.0M 1489.91% YoY	$389.4M N/A	$239.0M N/A	$182.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$900.0M N/A	-$836.8M 35.99% YoY	N/A	N/A	N/A	-$615.3M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$315.1M -496.2% YoY	-$255.9M -254.84% YoY	-$139.7M -6348.5% YoY	-$60.38M -200.52% YoY	$79.53M -74.74% YoY	$165.3M N/A	$2.235M N/A	$60.07M N/A
Total Liabilities & Shareholders Equity	$208.0M -64.3% YoY	$246.1M -55.63% YoY	$346.5M 43.63% YoY	$432.3M 78.21% YoY	$582.6M 68.16% YoY	$554.6M N/A	$241.2M N/A	$242.6M N/A