Bumble Inc.
NASDAQ:BMBL
6.21 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 355.642 | 402.559 | 369.175 | 128.029 | 57.449 | 33.289 |
| Short Term Investments
| 8.288 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 355.642 | 402.559 | 369.175 | 128.029 | 57.449 | 33.289 |
| Net Receivables
| 106.9 | 66.93 | 47.538 | 41.595 | 104.321 | 51.141 |
| Inventory
| -8.288 | 0 | 0 | 0 | 3.336 | 7.692 |
| Other Current Assets
| 30.509 | 31.882 | 52.751 | 81.387 | 4.726 | 4.765 |
| Total Current Assets
| 493.051 | 501.371 | 469.464 | 251.011 | 169.832 | 96.887 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 27.887 | 31.886 | 41.037 | 28.544 | 30.324 | 11.903 |
| Goodwill
| 1,585.75 | 1,579.77 | 1,540.112 | 1,540.915 | 0 | 0 |
| Intangible Assets
| 1,484.29 | 1,524.428 | 1,696.798 | 1,812.41 | 1.241 | 0.383 |
| Goodwill and Intangible Assets
| 3,070.04 | 3,104.198 | 3,236.91 | 3,353.325 | 1.241 | 0.383 |
| Long Term Investments
| 1,484.29 | 2.577 | 2.61 | 1.069 | 1.011 | 0.187 |
| Tax Assets
| 27.029 | 24.05 | 19.09 | 12.918 | 7.055 | 7.269 |
| Other Non-Current Assets
| -1,477.17 | 28.539 | 6.709 | -9.599 | 0.835 | 0.1 |
| Total Non-Current Assets
| 3,132.076 | 3,191.25 | 3,306.356 | 3,386.257 | 40.466 | 19.842 |
| Total Assets
| 3,625.127 | 3,692.621 | 3,775.82 | 3,637.268 | 210.298 | 116.729 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 4.611 | 3.367 | 19.169 | 23.741 | 8.066 | 8.318 |
| Short Term Debt
| 6.921 | 5.75 | 2.588 | 5.338 | 6.224 | 21.413 |
| Tax Payables
| 0.958 | 3.092 | 42.317 | 71.324 | 25.543 | 21.413 |
| Deferred Revenue
| 48.749 | 46.108 | 39.924 | 31.269 | 24.749 | 23.389 |
| Other Current Liabilities
| 184.628 | 156.443 | 111.482 | 180.986 | 82.425 | 24.68 |
| Total Current Liabilities
| 244.909 | 211.668 | 173.163 | 241.334 | 121.464 | 77.8 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 615.176 | 619.223 | 620.351 | 820.876 | 9.797 | 0 |
| Deferred Revenue Non-Current
| 13.273 | 0 | -19.09 | 0 | -0.118 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.673 | 8.077 | 19.09 | 428.087 | 0.118 | 0 |
| Other Non-Current Liabilities
| 408.823 | 400.074 | 508.026 | 62.19 | 49.355 | 74.148 |
| Total Non-Current Liabilities
| 1,042.945 | 1,027.374 | 1,128.377 | 1,311.153 | 59.152 | 74.148 |
| Total Liabilities
| 1,287.854 | 1,239.042 | 1,301.54 | 1,552.487 | 180.616 | 151.948 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.385 | 1.298 | 1.292 | 1,903.121 | 0.011 | 0.011 |
| Retained Earnings
| -144.084 | -139.871 | -52.856 | 0 | 23.352 | -24.794 |
| Accumulated Other Comprehensive Income/Loss
| 79.029 | 74.477 | 80.629 | 180.852 | 0.644 | 0.492 |
| Other Total Stockholders Equity
| 1,698.685 | 1,691.911 | 1,586.781 | 0 | -0.339 | -2.603 |
| Total Shareholders Equity
| 1,635.015 | 1,627.815 | 1,615.846 | 2,083.973 | 23.668 | -26.894 |
| Total Equity
| 2,337.273 | 2,453.579 | 2,474.28 | 2,084.781 | 29.682 | -35.219 |
| Total Liabilities & Shareholders Equity
| 3,625.127 | 3,692.621 | 3,775.82 | 3,637.268 | 210.298 | 116.729 |