Bumble Inc. (BMV:BMBL)

Splunk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	261.74	204.32	355.64	402.56	369.18	128.03
Trading Asset Securities	-	-	8.29	-	-	-
Cash & Short-Term Investments	261.74	204.32	363.93	402.56	369.18	128.03
Cash Growth	-8.70%	-43.86%	-9.60%	9.04%	188.35%	122.86%
Accounts Receivable	97.4	99.69	102.68	66.93	47.54	41.6
Other Receivables	-	-	-	11.76	33.58	66.39
Receivables	97.4	99.69	102.68	78.69	81.12	107.98
Prepaid Expenses	19.02	17.08	9.83	9.2	10.99	6.44
Other Current Assets	19.92	21.16	16.61	10.92	8.18	8.57
Total Current Assets	398.07	342.24	493.05	501.37	469.46	251.01
Property, Plant & Equipment	19.41	19.73	27.89	31.89	41.04	28.54
Long-Term Investments	-	1.15	1.74	2.58	2.61	1.46
Goodwill	1,129	1,386	1,586	1,580	1,540	1,541
Other Intangible Assets	588.87	748.91	1,484	1,524	1,697	1,812
Long-Term Accounts Receivable	-	-	-	-	-	1.07
Long-Term Deferred Tax Assets	15.5	16.3	27.03	24.05	19.57	-
Other Long-Term Assets	10.65	10.33	5.39	28.54	7.4	1.86
Total Assets	2,161	2,525	3,625	3,693	3,777	3,637
Accounts Payable	8.87	6.61	4.61	3.37	19.17	23.74
Accrued Expenses	49.62	58.55	72.34	55.22	39.85	36.18
Current Portion of Long-Term Debt	5.75	5.75	5.75	5.75	5.75	5.34
Current Portion of Leases	3.42	3.1	1.17	3.14	3.9	4.93
Current Income Taxes Payable	5.35	2.79	0.96	3.09	42.32	71.32
Current Unearned Revenue	40.84	43.41	48.75	46.11	39.57	31.27
Other Current Liabilities	6.64	18.36	111.33	94.99	25.42	68.55
Total Current Liabilities	120.5	138.57	244.91	211.67	175.97	241.33
Long-Term Debt	609.42	611.35	615.18	619.22	623.23	820.88
Long-Term Leases	8.4	9.32	13.27	13.75	21.71	5.83
Long-Term Deferred Tax Liabilities	0.25	0.78	5.67	8.08	-	428.09
Other Long-Term Liabilities	418.44	415.82	408.82	386.32	486.32	56.36
Total Liabilities	1,157	1,176	1,288	1,239	1,307	1,552
Common Stock	1.04	1.07	1.39	1.3	1.29	1,903
Additional Paid-In Capital	1,385	1,453	1,772	1,692	1,588	-
Retained Earnings	-941.39	-701.09	-144.08	-139.87	-60.13	-
Treasury Stock	-	-	-73.76	-	-	-
Comprehensive Income & Other	133.33	71.07	79.03	74.48	78.6	180.85
Total Common Equity	577.61	824.54	1,635	1,628	1,608	2,084
Minority Interest	426.88	524.52	702.26	825.76	861.57	0.81
Shareholders' Equity	1,004	1,349	2,337	2,454	2,470	2,085
Total Liabilities & Equity	2,161	2,525	3,625	3,693	3,777	3,637
Total Debt	626.99	629.52	635.37	641.86	654.59	836.98
Net Cash (Debt)	-365.25	-425.2	-271.44	-239.3	-285.42	-708.95
Net Cash Per Share	-3.34	-3.52	-2.01	-1.85	-1.48	-0.29
Filing Date Shares Outstanding	104.01	105.55	129.42	130.17	129.47	115.34
Total Common Shares Outstanding	103.95	107.11	130.69	129.77	129.21	2,607
Working Capital	277.57	203.67	248.14	289.7	293.49	9.68
Book Value Per Share	5.56	7.70	12.51	12.54	12.45	0.80
Tangible Book Value	-1,140	-1,311	-1,435	-1,476	-1,629	-1,269
Tangible Book Value Per Share	-10.97	-12.24	-10.98	-11.38	-12.60	-0.49
Machinery	-	25.4	23.53	23.24	22.58	19.28
Leasehold Improvements	-	4.91	4.77	6.14	7.29	5.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.