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10-K

Annual Report

BABYLON HOLDINGS LIMITED

0001866390-23-000055

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Filed
Mar 16, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Mar 1, 2023 24.86M sh
Shares Diluted FY 2022 · Dec 31, 2022 18.44M sh
Shares Diluted FY 2022 · Dec 31, 2021 11.17M sh
Shares Diluted FY 2022 · Dec 31, 2020 9.72M sh
Capex FY 2022 · Dec 31, 2022 $8.51M
Capex FY 2022 · Dec 31, 2021 $8.1M
Capex FY 2022 · Dec 31, 2020 $719K
Operating Cash Flow FY 2022 · Dec 31, 2022 −$311.41M
Operating Cash Flow FY 2022 · Dec 31, 2021 −$189.45M
Operating Cash Flow FY 2022 · Dec 31, 2020 −$180.48M
Long Term Debt FY 2022 · Dec 31, 2022 $278.03M
Long Term Debt FY 2022 · Dec 31, 2021 $168.6M
Short Term Debt FY 2022 · Dec 31, 2022 $0
Short Term Debt FY 2022 · Dec 31, 2021 $185K
Cash And Equivalents FY 2022 · Dec 31, 2022 $43.48M
Cash And Equivalents FY 2022 · Dec 31, 2021 $262.58M
Stockholders Equity FY 2022 · Dec 31, 2022 −$255.9M
Stockholders Equity FY 2022 · Dec 31, 2021 −$161.37M
Current Liabilities FY 2022 · Dec 31, 2022 $162.39M
Current Liabilities FY 2022 · Dec 31, 2021 $163.48M
Total Liabilities FY 2022 · Dec 31, 2022 $502.01M
Total Liabilities FY 2022 · Dec 31, 2021 $607.95M
Current Assets FY 2022 · Dec 31, 2022 $220.13M
Current Assets FY 2022 · Dec 31, 2021 $312.68M
Total Assets FY 2022 · Dec 31, 2022 $246.11M
Total Assets FY 2022 · Dec 31, 2021 $446.58M
Eps Diluted FY 2022 · Dec 31, 2022 −$12.01
Eps Diluted FY 2022 · Dec 31, 2021 −$6.93
Eps Diluted FY 2022 · Dec 31, 2020 −$21.80
Eps Basic FY 2022 · Dec 31, 2022 −$12.01
Eps Basic FY 2022 · Dec 31, 2021 −$6.93
Eps Basic FY 2022 · Dec 31, 2020 −$21.80
Sga Expense FY 2022 · Dec 31, 2022 $53.31M
Sga Expense FY 2022 · Dec 31, 2022 $227.94M
Sga Expense FY 2022 · Sep 30, 2022 $54.47M
Sga Expense FY 2022 · Jun 30, 2022 $64.5M
Sga Expense FY 2022 · Mar 31, 2022 $55.65M
Sga Expense FY 2022 · Dec 31, 2021 $73.18M
Sga Expense FY 2022 · Dec 31, 2021 $187.17M
Sga Expense FY 2022 · Sep 30, 2021 $39.26M
Sga Expense FY 2022 · Jun 30, 2021 $43.75M
Sga Expense FY 2022 · Mar 31, 2021 $30.99M
Sga Expense FY 2022 · Dec 31, 2020 $90.69M
Rd Expense FY 2022 · Dec 31, 2022 $11.26M
Rd Expense FY 2022 · Dec 31, 2022 $79.16M
Rd Expense FY 2022 · Sep 30, 2022 $23.01M
Rd Expense FY 2022 · Jun 30, 2022 $27.58M
Rd Expense FY 2022 · Mar 31, 2022 $17.31M
Rd Expense FY 2022 · Dec 31, 2021 $14.37M
Rd Expense FY 2022 · Dec 31, 2021 $68.47M
Rd Expense FY 2022 · Sep 30, 2021 $25.2M
Rd Expense FY 2022 · Jun 30, 2021 $12.67M
Rd Expense FY 2022 · Mar 31, 2021 $16.25M
Rd Expense FY 2022 · Dec 31, 2020 $80.54M
Net Income FY 2022 · Dec 31, 2022 −$221.45M
Net Income FY 2022 · Dec 31, 2021 −$77.41M
Net Income FY 2022 · Dec 31, 2020 −$211.8M
Operating Income FY 2022 · Dec 31, 2022 −$96.73M
Operating Income FY 2022 · Dec 31, 2022 −$369.75M
Operating Income FY 2022 · Sep 30, 2022 −$58.03M
Operating Income FY 2022 · Jun 30, 2022 −$113.3M
Operating Income FY 2022 · Mar 31, 2022 −$101.69M
Operating Income FY 2022 · Dec 31, 2021 −$162.31M
Operating Income FY 2022 · Dec 31, 2021 −$312.72M
Operating Income FY 2022 · Sep 30, 2021 −$62.97M
Operating Income FY 2022 · Jun 30, 2021 −$69.15M
Operating Income FY 2022 · Mar 31, 2021 −$18.29M
Operating Income FY 2022 · Dec 31, 2020 −$201.01M
Revenue FY 2022 · Dec 31, 2022 $288.96M
Revenue FY 2022 · Dec 31, 2022 $1.11B
Revenue FY 2022 · Sep 30, 2022 $288.9M
Revenue FY 2022 · Jun 30, 2022 $265.36M
Revenue FY 2022 · Mar 31, 2022 $266.45M
Revenue FY 2022 · Dec 31, 2021 $117.59M
Revenue FY 2022 · Dec 31, 2021 $320.83M
Revenue FY 2022 · Sep 30, 2021 $74.46M
Revenue FY 2022 · Jun 30, 2021 $57.48M
Revenue FY 2022 · Mar 31, 2021 $71.29M
Revenue FY 2022 · Dec 31, 2020 $79.27M