Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

PhenomeX Inc. (BLI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q8-K10-K10-Q10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  31.051.686.5120.6143.0164.7178.1197.0
Accounts receivable, net  14.425.118.520.313.817.725.924.7
Inventories  41.545.518.915.715.715.714.513.2
Other current assets  8.09.453.024.420.010.312.011.0
Total current assets  94.8131.6177.0181.0192.5208.4230.6245.9
Property, plant, and equipment, net  32.733.823.827.729.329.928.025.0
Intangibles  22.523.1      
Goodwill   12.2      
Other fixed assets  2.02.22.02.12.42.02.43.2
Total assets  178.3300.6226.1234.9248.7265.9287.3301.2
   
Accounts payable  18.617.110.17.98.58.08.212.8
Accrued expenses  13.919.621.316.27.55.412.45.0
Short-term debt  0.00.05.02.50.00.00.00.0
Deferred revenues  9.610.79.17.78.79.812.111.3
Other current liabilities      4.54.5 5.3
Total current liabilities  42.247.445.534.429.127.732.834.3
Long-term debt   68.914.917.319.819.819.819.7
Other liabilities  24.826.523.725.025.425.226.526.9
Total liabilities  67.1142.884.076.774.372.779.081.0
   
Shareholders' equity   [+]111.3157.7142.1158.2174.4193.2208.2220.2
Tangible shareholders' equity  88.8122.4142.1158.2174.4193.2208.2220.2

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy