BLIAQ Financial Statements From 2010 to 2025

BLIAQ Stock  USD 0.01  0  16.67%   
Analyzing historical trends in various income statement and balance sheet accounts from BB Liquidating's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BB Liquidating's valuation are summarized below:
Gross Profit
685.8 M
Profit Margin
(0.67)
Market Capitalization
4.4 M
Enterprise Value Revenue
0.0009
Revenue
1.3 B
There are currently one hundred twenty fundamental measures for BB Liquidating that can be evaluated and compared over time across peers in the sector. Investors and active traders are advised to validate BB Liquidating's latest fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 12/04/2025, Enterprise Value is likely to grow to about 4.5 B, while Market Cap is likely to drop slightly above 142.1 M.

BB Liquidating Total Revenue

4.12 Billion

Check BB Liquidating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BB Liquidating's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 2 B or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 0.0118, Dividend Yield of 0.0184 or Days Sales Outstanding of 35.1. BLIAQ financial statements analysis is a perfect complement when working with BB Liquidating Valuation or Volatility modules.
  
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BB Liquidating Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.1 B1.6 B
Slightly volatile
Other Current Liabilities419.5 M232 M281.3 M
Pretty Stable
Total Current Liabilities991.4 M715 M822.3 M
Pretty Stable
Other Liabilities22.1 M23.3 M28.5 M
Slightly volatile
Accounts Payable402.9 M257.8 M311 M
Slightly volatile
Cash178.6 M131.8 M150.6 M
Pretty Stable
Other Assets171.6 M144.6 M204.1 M
Slightly volatile
Long Term Debt829.3 MB919.4 M
Slightly volatile
Inventory520.7 M588.2 M500 M
Slightly volatile
Other Current Assets14.9 M15.7 M27.1 M
Slightly volatile
Total Liabilities1.7 B1.6 B1.8 B
Slightly volatile
Intangible Assets4.4 M4.7 M367.9 M
Slightly volatile
Common StockM2.5 M2.2 M
Slightly volatile
Property Plant Equipment141.5 M148.9 M220.1 M
Slightly volatile
Good Will289.1 M304.3 M554.5 M
Slightly volatile
Preferred Stock Total Equity25.9 M27.3 M37.3 M
Slightly volatile
Net Receivables74.1 M54.6 M64.4 M
Slightly volatile
Short and Long Term Debt1.1 B1.1 B881.8 M
Slightly volatile
Total Current Assets898 M766.9 M878.8 M
Slightly volatile
Short Term Debt1.1 B1.1 B881.8 M
Slightly volatile
Deferred Long Term Liabilities16 M18 M19.6 M
Slightly volatile

BB Liquidating Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeB1.6 B1.8 B
Slightly volatile
Total Revenue4.1 B2.9 B3.4 B
Pretty Stable
Gross Profit2.6 B1.6 B1.9 B
Pretty Stable
Cost Of Revenue1.6 B1.3 B1.5 B
Slightly volatile
Income Tax Expense6.3 M6.7 M9.7 M
Slightly volatile
Total Operating Expenses3.5 BB3.4 B
Slightly volatile
Other Operating Expenses106 M96.2 M108.7 M
Slightly volatile
Non Recurring19 M20 M47.7 M
Slightly volatile

BB Liquidating Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory30.9 M49.6 M52 M
Pretty Stable
Dividends Paid2.4 M2.5 M3.5 M
Slightly volatile
Capital Expenditures20.2 M21.2 M35.6 M
Slightly volatile
Total Cash From Operating Activities9.2 M9.7 M92.5 M
Slightly volatile
Change To Account Receivables23.8 M16.8 M22.4 M
Slightly volatile
Other Cashflows From Investing Activities22.3 M21.2 M22 M
Slightly volatile
Total Cashflows From Investing Activities1.3 M1.3 M6.1 M
Slightly volatile
Depreciation102.9 M86 M98.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.01180.01240.045
Slightly volatile
Dividend Yield0.01840.01940.02
Slightly volatile
Days Sales Outstanding35.133.4335.195
Slightly volatile
Operating Cash Flow Per Share0.05360.05650.5826
Slightly volatile
Stock Based Compensation To Revenue4.0E-44.0E-45.0E-4
Slightly volatile
Capex To Depreciation0.04660.04910.0829
Slightly volatile
Inventory Turnover6.133.33.1083
Slightly volatile
Days Of Inventory On Hand63.41114122
Slightly volatile
Payables Turnover3.565.936.0612
Very volatile
Sales General And Administrative To Revenue0.370.470.5061
Slightly volatile
Capex To Revenue0.0080.00840.0234
Slightly volatile
Cash Per Share0.90.60.6778
Pretty Stable
POCF Ratio3.913.723.2178
Slightly volatile
Capex To Operating Cash Flow2.071.972.08
Slightly volatile
Days Payables Outstanding10963.768.2952
Pretty Stable
EV To Free Cash Flow10.459.969.414
Slightly volatile
Intangibles To Total Assets0.00480.00510.0499
Slightly volatile
Current Ratio0.721.361.4079
Very volatile
Receivables Turnover8.48.8411.0112
Slightly volatile
Capex Per Share0.120.10730.548
Slightly volatile
Revenue Per Share30.8416.9416.6446
Pretty Stable
Interest Debt Per Share0.470.51.1053
Slightly volatile
Debt To Assets5.0E-45.0E-40.0126
Slightly volatile
Graham Number4.094.65.0134
Slightly volatile
Short Term Coverage Ratios0.320.333.7504
Slightly volatile
Operating Cycle155148161
Very volatile
Price Earnings To Growth Ratio0.00250.00260.0254
Slightly volatile
Days Of Payables Outstanding10963.768.2952
Pretty Stable
Price To Operating Cash Flows Ratio3.913.723.2178
Slightly volatile
Ebt Per Ebit1.661.581.6949
Pretty Stable
Long Term Debt To Capitalization1.511.441.5
Slightly volatile
Quick Ratio0.420.550.5789
Very volatile
Dividend Paid And Capex Coverage Ratio0.50.530.5113
Slightly volatile
Net Income Per E B T1.131.071.1601
Pretty Stable
Cash Ratio0.140.230.2421
Very volatile
Operating Cash Flow Sales Ratio0.00360.00380.023
Slightly volatile
Days Of Inventory Outstanding63.41114122
Slightly volatile
Days Of Sales Outstanding35.133.4335.195
Slightly volatile
Cash Flow Coverage Ratios14.5813.8914.3634
Slightly volatile
Fixed Asset Turnover18.517.6218.4118
Slightly volatile
Capital Expenditure Coverage Ratio0.50.530.5113
Slightly volatile
Price Cash Flow Ratio3.913.723.2178
Slightly volatile
Debt Ratio5.0E-45.0E-40.0126
Slightly volatile
Cash Flow To Debt Ratio14.5813.8914.3634
Slightly volatile
Price Sales Ratio0.01180.01240.045
Slightly volatile
Asset Turnover2.592.462.5698
Slightly volatile
Gross Profit Margin0.660.630.574
Very volatile

BB Liquidating Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap142.1 M149.6 M400.5 M
Slightly volatile
Enterprise Value4.5 B3.7 B3.4 B
Very volatile

About BB Liquidating Financial Statements

BB Liquidating shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BB Liquidating investors may analyze each financial statement separately, they are all interrelated. The changes in BB Liquidating's assets and liabilities, for example, are also reflected in the revenues and expenses on on BB Liquidating's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue2.9 B4.1 B
Cost Of Revenue1.3 B1.6 B
Sales General And Administrative To Revenue 0.47  0.37 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.94  30.84 
Ebit Per Revenue(0.05)(0.05)

Pair Trading with BB Liquidating

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BB Liquidating position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BB Liquidating will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to BB Liquidating could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BB Liquidating when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BB Liquidating - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BB Liquidating to buy it.
The correlation of BB Liquidating is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BB Liquidating moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BB Liquidating moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BB Liquidating can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for BLIAQ Stock Analysis

When running BB Liquidating's price analysis, check to measure BB Liquidating's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BB Liquidating is operating at the current time. Most of BB Liquidating's value examination focuses on studying past and present price action to predict the probability of BB Liquidating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BB Liquidating's price. Additionally, you may evaluate how the addition of BB Liquidating to your portfolios can decrease your overall portfolio volatility.