BBLN Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-16 | 2022-03-30 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 220125000 | 316699000 | 129347000 | 237992000 |
| Cash and Short Term Investments | 43475000 | 262581000 | 101757000 | 214888000 |
| Cash & Equivalents | 43475000 | 262581000 | 101757000 | 214888000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 51375000 | 24119000 | 15903000 | 18258000 |
| Inventory | -21018000 | 26000000 | 9745000 | 0 |
| Other Current Assets | 146293000 | 3999000 | 1942000 | 4846000 |
| Total Assets | 246110000 | 554632000 | 238814000 | 288834000 |
| Total Non-Current Assets | 25985000 | 237933000 | 109467000 | 50842000 |
| Property, Plant and Equipment | 25985000 | 32834000 | 3906000 | 7030000 |
| Goodwill and Intangible Assets | 0 | 205099000 | 96685000 | 43812000 |
| Goodwill | 0 | 93678000 | 17832000 | 61000 |
| Intangible Assets | 0 | 111421000 | 78853000 | 43751000 |
| Long Term Investments | 0 | 0 | 8876000 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 162387000 | 133667000 | 123682000 | 46560000 |
| Accounts Payable | 9600000 | 22687000 | 7629000 | 5191000 |
| Notes Payable/Short Term Debt | 5102000 | 4375000 | 72845000 | 0 |
| Tax Payables | 4839000 | 4039000 | 4006000 | 4573000 |
| Deferred Revenue | 24834000 | 24994000 | 18744000 | 16690000 |
| Other Current Liabilities | 118012000 | 77572000 | 20458000 | 20106000 |
| Total Liabilities | 502009000 | 389361000 | 190455000 | 115037000 |
| Total Non-Current Liabilities | 339622000 | 255694000 | 66773000 | 68477000 |
| Total Long Term Debt | 292084000 | 177043000 | 2011000 | 3583000 |
| Deferred Tax Liabilities Non-Current | 0 | 1019000 | 0 | 0 |
| Other Long Term Liabilities | 47538000 | 77632000 | 64762000 | 64894000 |
| Total Equity | -255899000 | 165271000 | 48359000 | 173797000 |
| Non-Controlling Interest | 0 | 0 | -1231000 | 0 |
| Total Stockholders' Equity | -255899000 | 165271000 | 49590000 | 173797000 |
| Retained Earnings (Accumulated Deficit) | -836772000 | -837986000 | -469504000 | -282705000 |
| Accumulated Other Comprehensive Income/(Loss) | 4272000 | -27000 | 1675000 | -1904000 |
| Common Stock | 16000 | 16000 | 10000 | 10000 |
| Additional Paid in Capital | 576585000 | 1003268000 | 517406000 | 458393000 |
| Total Liabilities & Shareholders' Equity | 246110000 | 554632000 | 238814000 | 288834000 |
| Total Investments | 0 | 0 | 8876000 | 0 |
| Total Debt | 297186000 | 181418000 | 74856000 | 3583000 |
| Net Debt | 253711000 | -81163000 | -26901000 | -211305000 |
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