BBLN Balance Sheet Statement
| Period Ending: | 2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-10 | 2023-03-16 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-03-30 |
| Total Current Assets | 183084000 | 220125000 | 160403000 | 238764000 | 330384000 | 316699000 |
| Cash and Short Term Investments | 25582000 | 43475000 | 110231000 | 186652000 | 274978000 | 24000 |
| Cash & Equivalents | 25582000 | 43475000 | 110231000 | 186652000 | 274978000 | 24000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 48705000 | 51375000 | 29922000 | 28333000 | 27981000 | 0 |
| Inventory | -33301000 | -21018000 | 15991000 | 18722000 | 21971000 | 0 |
| Other Current Assets | 142098000 | 146293000 | 4259000 | 5057000 | 5454000 | 316675000 |
| Total Assets | 207993000 | 246110000 | 346476000 | 432321000 | 582577000 | 554632000 |
| Total Non-Current Assets | 24909000 | 25985000 | 186073000 | 193557000 | 252193000 | 237933000 |
| Property, Plant and Equipment | 24909000 | 25985000 | 40659000 | 44670000 | 45708000 | 67000 |
| Goodwill and Intangible Assets | 0 | 0 | 145414000 | 148887000 | 206485000 | 36000 |
| Goodwill | 0 | 0 | 43126000 | 43041000 | 93655000 | 18000 |
| Intangible Assets | 0 | 0 | 102288000 | 105846000 | 112830000 | 18000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 237830000 |
| Total Current Liabilities | 171581000 | 162387000 | 145053000 | 142955000 | 149848000 | 133667000 |
| Accounts Payable | 5893000 | 9600000 | 26853000 | 30818000 | 25198000 | 0 |
| Notes Payable/Short Term Debt | 5023000 | 5102000 | 4684000 | 5245000 | 5301000 | 51000 |
| Tax Payables | 2379000 | 4839000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 32197000 | 24834000 | 19741000 | 22071000 | 24327000 | 22000 |
| Other Current Liabilities | 126089000 | 118012000 | 93775000 | 84821000 | 95022000 | 133594000 |
| Total Liabilities | 523055000 | 502009000 | 486130000 | 492697000 | 503046000 | 389361000 |
| Total Non-Current Liabilities | 351474000 | 339622000 | 341077000 | 349742000 | 353198000 | 255694000 |
| Total Long Term Debt | 308432000 | 292084000 | 286252000 | 286693000 | 282285000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 727000 | 764000 | 1016000 | 16000 |
| Other Long Term Liabilities | 43042000 | 47538000 | 54098000 | 62285000 | 69897000 | 255678000 |
| Total Equity | -315062000 | -255899000 | -139654000 | -60376000 | 79531000 | 165271000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -315062000 | -255899000 | -139654000 | -60376000 | 79531000 | 165271000 |
| Retained Earnings (Accumulated Deficit) | -900001000 | -836772000 | -1176313000 | -1086422000 | -929343000 | -837986000 |
| Accumulated Other Comprehensive Income/(Loss) | 3707000 | 4272000 | -2387000 | -2285000 | -3780000 | 0 |
| Common Stock | 17000 | 16000 | 16000 | 16000 | 16000 | 0 |
| Additional Paid in Capital | 581215000 | 576585000 | 1039030000 | 1028315000 | 1012638000 | 1003257000 |
| Total Liabilities & Shareholders' Equity | 207993000 | 246110000 | 346476000 | 432321000 | 582577000 | 554632000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 313455000 | 297186000 | 290936000 | 291938000 | 287586000 | 51000 |
| Net Debt | 287873000 | 253711000 | 180705000 | 105286000 | 12608000 | 27000 |
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