BLIBQ Financial Statements From 2010 to 2026

BLIBQ Stock  USD 0.0001  0.00  0.000003%   
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
34.4 K
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 2026 to make sure the trends are evolving in the right direction. As of 01/28/2026, 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

3.53 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 1.7 B or Total Revenue of 3.5 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 10.76. BLIBQ 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 Assets1.5 B1.1 B1.3 B
Slightly volatile
Other Current Liabilities269.5 M232 M267.4 M
Slightly volatile
Total Current Liabilities854.2 M715 M822.3 M
Slightly volatile
Other Liabilities22.1 M23.3 M29.1 M
Slightly volatile
Accounts Payable297.5 M257.8 M296.3 M
Slightly volatile
Cash134.9 M131.8 M147.2 M
Slightly volatile
Other Assets189 M184.8 M164 M
Slightly volatile
Long Term Debt821 MB890.1 M
Slightly volatile
Net Receivables74.1 M54.6 M64.2 M
Slightly volatile
Inventory544.9 M460.4 M526.5 M
Slightly volatile
Other Current Assets13.7 M15.7 M17.2 M
Slightly volatile
Total Liabilities1.5 B1.6 B1.7 B
Slightly volatile
Short and Long Term Debt46.9 B44.7 B37.4 B
Slightly volatile
Total Current Assets898 M766.9 M877.3 M
Slightly volatile
Intangible Assets7.6 M4.7 M5.8 M
Slightly volatile
Common Stock2.2 M2.5 M2.2 M
Slightly volatile
Property Plant Equipment256.8 M148.9 M187.4 M
Slightly volatile

BB Liquidating Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.7 B1.6 B1.8 B
Slightly volatile
Total Revenue3.5 B2.9 B3.4 B
Slightly volatile
Gross Profit1.9 B1.6 B1.8 B
Slightly volatile
Cost Of Revenue1.7 B1.3 B1.5 B
Slightly volatile
Total Operating Expenses3.5 BB3.4 B
Slightly volatile
Income Tax Expense6.3 M6.7 M8.5 M
Slightly volatile

BB Liquidating Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cashflows From Investing Activities1.3 M1.3 M5.8 M
Slightly volatile
Depreciation102.9 M86 M98.6 M
Slightly volatile
Change To Account Receivables18.6 M21.5 M19 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.01180.01240.0429
Slightly volatile
Dividend Yield0.01840.01940.0201
Slightly volatile
Days Sales Outstanding10.767.867.4137
Very volatile
Operating Cash Flow Per Share0.05360.05650.5512
Slightly volatile
Stock Based Compensation To Revenue4.0E-44.0E-45.0E-4
Slightly volatile
Capex To Depreciation0.04660.04910.0806
Slightly volatile
Inventory Turnover6.133.33.0945
Slightly volatile
Days Of Inventory On Hand63.41114122
Slightly volatile
Payables Turnover3.565.936.0923
Very volatile
Sales General And Administrative To Revenue0.370.470.5071
Slightly volatile
Capex To Revenue0.0080.00840.0225
Slightly volatile
Cash Per Share0.90.60.6771
Pretty Stable
POCF Ratio3.913.723.2191
Slightly volatile
Capex To Operating Cash Flow2.071.972.0862
Slightly volatile
Days Payables Outstanding10963.767.5363
Pretty Stable
EV To Free Cash Flow10.459.969.3695
Slightly volatile
Intangibles To Total Assets0.00480.00510.0472
Slightly volatile
Current Ratio0.721.361.4142
Very volatile
Receivables Turnover31.348.0550.47
Very volatile
Capex Per Share0.120.10730.5221
Slightly volatile
Revenue Per Share30.8416.9416.532
Pretty Stable
Interest Debt Per Share0.470.51.0657
Slightly volatile
Debt To Assets5.0E-45.0E-40.0119
Slightly volatile
Graham Number4.094.65.0191
Slightly volatile
Short Term Coverage Ratios0.320.333.5468
Slightly volatile
Operating Cycle71.24120129
Slightly volatile
Price Earnings To Growth Ratio0.00250.00260.024
Slightly volatile
Days Of Payables Outstanding10963.767.5363
Pretty Stable
Price To Operating Cash Flows Ratio3.913.723.2191
Slightly volatile
Ebt Per Ebit1.661.581.6982
Pretty Stable
Long Term Debt To Capitalization1.511.441.5061
Slightly volatile
Quick Ratio0.420.550.5805
Very volatile
Dividend Paid And Capex Coverage Ratio0.50.530.5081
Slightly volatile
Net Income Per E B T1.131.071.1621
Pretty Stable
Cash Ratio0.140.230.2432
Very volatile
Operating Cash Flow Sales Ratio0.00360.00380.0218
Slightly volatile
Days Of Inventory Outstanding63.41114122
Slightly volatile
Days Of Sales Outstanding10.767.867.4137
Very volatile
Cash Flow Coverage Ratios14.5813.8914.426
Slightly volatile
Fixed Asset Turnover18.517.6218.4806
Slightly volatile
Capital Expenditure Coverage Ratio0.50.530.5081
Slightly volatile
Price Cash Flow Ratio3.913.723.2191
Slightly volatile
Debt Ratio5.0E-45.0E-40.0119
Slightly volatile
Cash Flow To Debt Ratio14.5813.8914.426
Slightly volatile
Price Sales Ratio0.01180.01240.0429
Slightly volatile
Asset Turnover2.592.462.5798
Slightly volatile
Gross Profit Margin0.660.630.5724
Very volatile

BB Liquidating Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap142.1 M149.6 M384.6 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 B3.5 B
Cost Of Revenue1.3 B1.7 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.

Moving together with BLIBQ Stock

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Moving against BLIBQ Stock

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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 B 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 B 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 BLIBQ 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.