Bumble Inc. (BMBL)
5.08
-0.12 (-2.31%)
At close: Mar 03, 2025, 12:03 PM
Bumble Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 204.32M | 355.64M | 402.56M | 369.18M | 128.03M | 57.45M | 33.29M |
| Short-Term Investments | n/a | 1.48B | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.74M | 2.58M | 2.61M | 1.07M | 1.01M | 187K |
| Other Long-Term Assets | 11.48M | 5.38M | 28.54M | 6.71M | -9.6M | 835K | 100K |
| Receivables | 99.69M | 106.9M | 78.69M | 47.54M | 41.59M | 104.32M | 28.26M |
| Inventory | n/a | n/a | 1.00 | 1.00 | n/a | 3.34M | 7.69M |
| Other Current Assets | 38.24M | 30.51M | 20.12M | 52.75M | 81.39M | 8.06M | 35.34M |
| Total Current Assets | 342.24M | 493.05M | 501.37M | 469.46M | 251.01M | 169.83M | 96.89M |
| Property-Plant & Equipment | 19.73M | 27.89M | 31.89M | 41.04M | 28.54M | 30.32M | 11.9M |
| Goodwill & Intangibles | 2.14B | 3.07B | 3.1B | 3.24B | 3.35B | 1.24M | 383K |
| Total Long-Term Assets | 2.18B | 3.13B | 3.19B | 3.31B | 3.39B | 40.47M | 19.84M |
| Total Assets | 2.52B | 3.63B | 3.69B | 3.78B | 3.64B | 210.3M | 116.73M |
| Account Payables | 6.61M | 4.61M | 3.37M | 19.17M | 23.74M | 8.07M | 8.32M |
| Deferred Revenue | 43.41M | 48.75M | 46.11M | 39.92M | 31.27M | 24.75M | 23.39M |
| Short-Term Debt | 5.75M | 6.92M | 8.88M | 9.65M | 10.27M | 6.22M | n/a |
| Other Current Liabilities | 82.8M | 183.67M | 150.22M | 104.84M | 104.73M | 56.88M | 48.07M |
| Total Current Liabilities | 138.57M | 244.91M | 211.67M | 173.16M | 241.33M | 121.46M | 77.8M |
| Long-Term Debt | n/a | 628.45M | 632.97M | 644.94M | 826.71M | 9.8M | n/a |
| Other Long-Term Liabilities | 1.04B | 408.82M | 386.32M | 486.31M | 56.36M | 49.35M | 74.15M |
| Total Long-Term Liabilities | 1.04B | 1.04B | 1.03B | 1.13B | 1.31B | 59.15M | 74.15M |
| Total Liabilities | 1.18B | 1.29B | 1.24B | 1.3B | 1.55B | 180.62M | 151.95M |
| Total Debt | 5.75M | 635.37M | 624.97M | 622.94M | 826.21M | 16.02M | n/a |
| Common Stock | 1.07M | 1.39M | 1.3M | 1.29M | 1.9B | 11K | 11K |
| Retained Earnings | -701.09M | -144.08M | -139.87M | -52.86M | n/a | 23.35M | -24.79M |
| Comprehensive Income | 71.07M | 79.03M | 74.48M | 80.63M | 180.85M | 644K | 492K |
| Shareholders Equity | 824.53M | 1.64B | 1.63B | 1.62B | 2.08B | 23.67M | -26.89M |
| Total Investments | n/a | 1.48B | 2.58M | 2.61M | 1.07M | 1.01M | 187K |