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 |