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BB Liquidating (BLIAQ)
OTHER OTC:BLIAQ
US Market
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BB Liquidating (BLIAQ) Financial Statements

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BB Liquidating Financial Overview

BB Liquidating's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; BB Liquidating is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 23Nov 22Aug 22May 22Feb 22
Income Statement-
Total Revenue$ 22.17B$ 22.81B$ 23.24B$ 24.39B$ 23.64B
Gross Profit$ 13.30B$ 13.44B$ 13.55B$ 27.25B$ 14.01B
Ebit$ 1.14B$ 1.19B$ 1.30B$ -11.80B$ 1.54B
Ebitda$ 2.17B$ 2.23B$ 2.32B$ -10.78B$ 2.52B
Net Income Common Stockholders$ 771.00M$ 788.00M$ 875.00M$ 558.00M$ 1.11B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 5.37B$ 4.65B$ 6.85B$ 6.90B$ 6.07B
Total Assets$ 85.78B$ 85.59B$ 85.83B$ 85.99B$ 84.11B
Total Debt$ 38.09B$ 38.04B$ 37.65B$ 37.19B$ 37.35B
Net Debt$ 32.72B$ 33.39B$ 30.80B$ 30.30B$ 31.29B
Total Liabilities$ 61.04B$ 61.48B$ 60.69B$ 61.05B$ 59.58B
Stockholders Equity$ 24.73B$ 24.11B$ 25.14B$ 24.94B$ 24.53B
Cash Flow-
Free Cash Flow$ 2.28B$ 1.52B$ 1.61B$ 3.50B$ 2.25B
Operating Cash Flow$ 2.28B$ 1.52B$ 1.61B$ 3.50B$ 2.25B
Investing Cash Flow$ -1.23B$ -1.89B$ -1.31B$ -2.36B$ -1.34B
Financing Cash Flow$ -356.00M$ -1.79B$ -247.00M$ -211.00M$ -1.65B
Currency in USD

BB Liquidating Earnings and Revenue History

BB Liquidating Debt to Assets

BB Liquidating Cash Flow

BB Liquidating Forecast EPS vs Actual EPS

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