Bumble Inc. (BMBL)

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4.50

0.06 (1.35%)

At close: Apr 25, 2025, 3:59 PM

4.47

-0.78%

After-hours: Apr 25, 2025, 04:38 PM EDT

Bumble Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	204.32M	252.06M	286.66M	262.7M	355.64M	439.18M	381.02M	388.95M	402.56M	365.11M	334.64M	308.79M	369.18M	291.57M	252.02M	246M	128.03M	176.35M	-57.45M	57.45M
Short-Term Investments	n/a	n/a	n/a	n/a	8.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	114.9M	n/a
Long-Term Investments	n/a	n/a	9.98M	9.87M	1.74M	n/a	n/a	n/a	2.58M	n/a	n/a	n/a	2.61M	1.11M	1.11M	1.1M	1.46M	1.38M	n/a	1.01M
Other Long-Term Assets	11.48M	7.84M	6.9M	6.79M	5.38M	7.69M	8.13M	26.53M	28.54M	34.92M	22.86M	20.14M	6.71M	4.24M	3.91M	4.27M	2.93M	1.01M	-57.45M	835K
Receivables	99.69M	102.55M	101.8M	100.69M	106.9M	102.01M	98.52M	92.82M	66.93M	56.52M	54.73M	46.69M	47.54M	44.95M	66.75M	62.17M	41.59M	62.03M	n/a	34.23M
Inventory	n/a	n/a	1.00	1.00	-8.29M	n/a	n/a	n/a	1.00	1.00	n/a	1.00	-33.58M	1.00	n/a	1.00	n/a	6.15M	n/a	3.34M
Other Current Assets	21.16M	28.73M	18.64M	15.25M	20.68M	30.77M	34.3M	23.63M	22.68M	16.2M	13.69M	42.42M	41.76M	68.96M	69.9M	68.93M	81.39M	52.72M	n/a	74.81M
Total Current Assets	342.24M	383.33M	419.58M	394.09M	493.05M	584.14M	526.95M	521.02M	501.37M	452.01M	417.69M	413.76M	469.46M	420.07M	404.05M	394.51M	251.01M	297.25M	57.45M	169.83M
Property-Plant & Equipment	19.73M	22.28M	23.33M	25.66M	27.89M	29.13M	32.4M	34.42M	31.89M	32.76M	33.97M	40.93M	41.04M	25.64M	24.44M	27.07M	28.54M	26.6M	n/a	30.32M
Goodwill & Intangibles	2.14B	2.15B	3.04B	3.05B	3.07B	3.08B	3.09B	3.09B	3.1B	3.25B	3.27B	3.3B	3.24B	3.28B	3.31B	3.33B	3.35B	3.21B	n/a	1.24M
Total Long-Term Assets	2.18B	2.21B	3.1B	3.12B	3.13B	3.15B	3.17B	3.18B	3.19B	3.34B	3.35B	3.38B	3.31B	3.33B	3.35B	3.38B	3.39B	3.24B	-57.45M	40.47M
Total Assets	2.52B	2.59B	3.52B	3.52B	3.63B	3.73B	3.69B	3.7B	3.69B	3.79B	3.77B	3.8B	3.78B	3.75B	3.75B	3.77B	3.64B	3.54B	n/a	210.3M
Account Payables	6.61M	6.83M	5.84M	8.11M	4.61M	5.35M	8.37M	9.32M	3.37M	10.5M	10.13M	8.84M	19.17M	11.54M	15.69M	15.05M	23.74M	14.09M	n/a	8.07M
Deferred Revenue	43.41M	45.33M	46.7M	46.78M	48.75M	49.3M	48.11M	47.13M	46.11M	45.25M	44.47M	40.68M	39.92M	39.04M	37.33M	33.37M	31.27M	29.79M	n/a	24.75M
Short-Term Debt	5.75M	5.75M	5.75M	5.75M	5.75M	5.75M	5.75M	5.75M	5.75M	5.75M	2.59M	2.59M	2.59M	2.59M	2.59M	10M	5.34M	3.58M	n/a	n/a
Other Current Liabilities	2.55M	40.44M	91.36M	55.51M	160.07M	105.53M	102.56M	127.24M	129.4M	1.34M	80.96M	7.84M	8.77M	9.03M	16.95M	24.08M	139.87M	130.79M	n/a	84.63M
Total Current Liabilities	138.57M	182.99M	176.19M	201.17M	244.91M	196.88M	186.54M	208.56M	211.67M	139.98M	211.86M	166.23M	173.16M	157.93M	170.69M	201.06M	241.33M	220.97M	n/a	121.46M
Long-Term Debt	611.35M	612.23M	613.19M	614.18M	615.18M	616.18M	617.19M	618.21M	619.22M	620.24M	619.06M	619.7M	620.35M	621M	621.64M	619.54M	820.88M	553.85M	n/a	n/a
Other Long-Term Liabilities	415.82M	414.98M	420.73M	420.94M	408.82M	417.96M	417.63M	417.61M	386.32M	442.75M	390.45M	468.91M	486.31M	499.86M	470.22M	469.73M	56.36M	464.01M	n/a	49.35M
Total Long-Term Liabilities	1.04B	1.04B	1.05B	1.05B	1.04B	1.06B	1.06B	1.06B	1.03B	1.09B	1.04B	1.12B	1.13B	1.13B	1.1B	1.09B	1.31B	1.03B	n/a	59.15M
Total Liabilities	1.18B	1.22B	1.23B	1.25B	1.29B	1.25B	1.25B	1.27B	1.24B	1.23B	1.25B	1.29B	1.3B	1.29B	1.27B	1.3B	1.55B	1.25B	n/a	180.62M
Total Debt	629.52M	631.9M	632.27M	633.45M	635.37M	621.93M	622.94M	623.96M	624.97M	625.99M	621.64M	622.29M	622.94M	623.59M	624.23M	629.54M	826.21M	568.8M	n/a	16.02M
Common Stock	1.07M	1.4M	1.4M	1.39M	1.39M	1.38M	1.38M	1.38M	1.3M	1.3M	1.3M	1.3M	1.29M	1.29M	1.2M	1.4M	1.9B	2.26B	n/a	11K
Retained Earnings	-701.09M	-705.27M	-77.11M	-119.47M	-144.08M	-118.06M	-134.73M	-141.48M	-139.87M	-29.66M	-40.85M	-36.46M	-52.86M	-42.81M	-35.93M	-28.84M	n/a	n/a	n/a	23.35M
Comprehensive Income	71.07M	73.17M	76.85M	76.87M	79.03M	71.91M	78.61M	76.51M	74.48M	63.83M	73.67M	79.81M	80.63M	173.23M	175.2M	178.67M	180.85M	26.58M	23.67M	644K
Shareholders Equity	824.53M	852.56M	1.65B	1.6B	1.64B	1.69B	1.67B	1.72B	1.63B	1.7B	1.66B	1.64B	1.62B	1.6B	1.48B	1.39B	2.08B	2.28B	29.68M	23.67M
Total Investments	n/a	n/a	9.98M	9.87M	10.02M	n/a	n/a	n/a	2.58M	n/a	n/a	n/a	2.61M	1.11M	1.11M	1.1M	1.46M	1.38M	114.9M	1.01M