Bumble Inc. (BMBL)

Bumble 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	202.24	204.32	355.64	402.56	369.18	128.03
Trading Asset Securities	-	-	8.29	-	-	-
Cash & Short-Term Investments	202.24	204.32	363.93	402.56	369.18	128.03
Cash Growth	-23.01%	-43.86%	-9.60%	9.04%	188.35%	122.86%
Accounts Receivable	98.06	99.69	102.68	66.93	47.54	41.6
Other Receivables	-	-	-	11.76	33.58	66.39
Receivables	98.06	99.69	102.68	78.69	81.12	107.98
Prepaid Expenses	20.54	17.08	9.83	9.2	10.99	6.44
Other Current Assets	17.01	21.16	16.61	10.92	8.18	8.57
Total Current Assets	337.85	342.24	493.05	501.37	469.46	251.01
Property, Plant & Equipment	18.76	19.73	27.89	31.89	41.04	28.54
Long-Term Investments	-	1.15	1.74	2.58	2.61	1.46
Goodwill	1,388	1,386	1,586	1,580	1,540	1,541
Other Intangible Assets	738.97	748.91	1,484	1,524	1,697	1,812
Long-Term Accounts Receivable	-	-	-	-	-	1.07
Long-Term Deferred Tax Assets	15.43	16.3	27.03	24.05	19.57	-
Other Long-Term Assets	9.56	10.33	5.39	28.54	7.4	1.86
Total Assets	2,508	2,525	3,625	3,693	3,777	3,637
Accounts Payable	4.8	6.61	4.61	3.37	19.17	23.74
Accrued Expenses	56.73	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	3.24	3.1	1.17	3.14	3.9	4.93
Current Income Taxes Payable	2.89	2.79	0.96	3.09	42.32	71.32
Current Unearned Revenue	41.68	43.41	48.75	46.11	39.57	31.27
Other Current Liabilities	4.37	18.36	111.33	94.99	25.42	68.55
Total Current Liabilities	119.46	138.57	244.91	211.67	175.97	241.33
Long-Term Debt	610.38	611.35	615.18	619.22	623.23	820.88
Long-Term Leases	8.77	9.32	13.27	13.75	21.71	5.83
Long-Term Deferred Tax Liabilities	0.78	0.78	5.67	8.08	-	428.09
Other Long-Term Liabilities	414.67	415.82	408.82	386.32	486.32	56.36
Total Liabilities	1,154	1,176	1,288	1,239	1,307	1,552
Common Stock	1.03	1.07	1.39	1.3	1.29	1,903
Additional Paid-In Capital	1,381	1,453	1,772	1,692	1,588	-
Retained Earnings	-687.65	-701.09	-144.08	-139.87	-60.13	-
Treasury Stock	-	-	-73.76	-	-	-
Comprehensive Income & Other	120.05	71.07	79.03	74.48	78.6	180.85
Total Common Equity	814.51	824.54	1,635	1,628	1,608	2,084
Minority Interest	539.73	524.52	702.26	825.76	861.57	0.81
Shareholders' Equity	1,354	1,349	2,337	2,454	2,470	2,085
Total Liabilities & Equity	2,508	2,525	3,625	3,693	3,777	3,637
Total Debt	628.14	629.52	635.37	641.86	654.59	836.98
Net Cash (Debt)	-425.89	-425.2	-271.44	-239.3	-285.42	-708.95
Net Cash Per Share	-3.71	-3.52	-2.01	-1.85	-1.48	-0.29
Filing Date Shares Outstanding	103.29	105.55	129.42	130.17	129.47	115.34
Total Common Shares Outstanding	103.19	107.11	130.69	129.77	129.21	2,607
Working Capital	218.39	203.67	248.14	289.7	293.49	9.68
Book Value Per Share	7.89	7.70	12.51	12.54	12.45	0.80
Tangible Book Value	-1,312	-1,311	-1,435	-1,476	-1,629	-1,269
Tangible Book Value Per Share	-12.72	-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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q