Bumble Inc. (BMBL)
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At close: undefined
8.32
0.06%
After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 355.64M 402.56M 369.18M 128.03M 57.45M 33.29M
Short-Term Investments 1.48B - - - - -
Long-Term Investments 1.74M 2.58M 2.61M 1.07M 1.01M 187.00K
Other Long-Term Assets 5.38M 28.54M 6.71M -9.60M 835.00K 100.00K
Receivables 106.90M 78.69M 47.54M 41.59M 104.32M 28.26M
Inventory - 1.00 1.00 - 3.34M 7.69M
Other Current Assets 30.51M 20.12M 52.75M 81.39M 8.06M 35.34M
Total Current Assets 493.05M 501.37M 469.46M 251.01M 169.83M 96.89M
Property-Plant & Equipment 27.89M 31.89M 41.04M 28.54M 30.32M 11.90M
Goodwill & Intangibles 3.07B 3.10B 3.24B 3.35B 1.24M 383.00K
Total Long-Term Assets 3.13B 3.19B 3.31B 3.39B 40.47M 19.84M
Total Assets 3.63B 3.69B 3.78B 3.64B 210.30M 116.73M
Account Payables 4.61M 3.37M 19.17M 23.74M 8.07M 8.32M
Deferred Revenue 48.75M 46.11M 39.92M 31.27M 24.75M 23.39M
Short-Term Debt 6.92M 8.88M 9.65M 10.27M 6.22M -
Other Current Liabilities 183.67M 150.22M 104.84M 104.73M 56.88M 48.07M
Total Current Liabilities 244.91M 211.67M 173.16M 241.33M 121.46M 77.80M
Long-Term Debt 628.45M 632.97M 644.94M 826.71M 9.80M -
Other Long-Term Liabilities 408.82M 386.32M 486.31M 56.36M 49.35M 74.15M
Total Long-Term Liabilities 1.04B 1.03B 1.13B 1.31B 59.15M 74.15M
Total Liabilities 1.29B 1.24B 1.30B 1.55B 180.62M 151.95M
Total Debt 635.37M 624.97M 622.94M 826.21M 16.02M -
Common Stock 1.39M 1.30M 1.29M 1.90B 11.00K 11.00K
Retained Earnings -144.08M -139.87M -52.86M - 23.35M -24.79M
Comprehensive Income 79.03M 74.48M 80.63M 180.85M 644.00K 492.00K
Shareholders Equity 1.64B 1.63B 1.62B 2.08B 23.67M -26.89M
Total Investments 1.48B 2.58M 2.61M 1.07M 1.01M 187.00K