Bumble Inc. (BMBL)

Bumble Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	252.06	355.64	402.56	369.18	128.03	57.45
Trading Asset Securities	-	8.29	-	-	-	-
Cash & Short-Term Investments	252.06	363.93	402.56	369.18	128.03	57.45
Cash Growth	-42.61%	-9.60%	9.04%	188.35%	122.86%	72.58%
Accounts Receivable	102.55	102.68	66.93	47.54	41.6	34.23
Other Receivables	-	4.22	11.76	33.58	66.39	28.04
Receivables	102.55	106.9	78.69	81.12	107.98	104.32
Prepaid Expenses	12.18	9.83	9.2	10.99	6.44	3.34
Other Current Assets	16.55	12.39	10.92	8.18	8.57	4.73
Total Current Assets	383.33	493.05	501.37	469.46	251.01	169.83
Property, Plant & Equipment	22.28	27.89	31.89	41.04	28.54	30.32
Long-Term Investments	1.29	1.74	2.58	2.61	1.46	0.84
Goodwill	1,389	1,586	1,580	1,540	1,541	-
Other Intangible Assets	764.41	1,484	1,524	1,697	1,812	1.24
Long-Term Accounts Receivable	-	-	-	-	1.07	1.01
Long-Term Deferred Tax Assets	22.56	27.03	24.05	19.57	-	7.06
Other Long-Term Assets	6.55	5.39	28.54	7.4	1.86	-
Total Assets	2,589	3,625	3,693	3,777	3,637	210.3
Accounts Payable	6.83	4.61	3.37	19.17	23.74	8.07
Accrued Expenses	73.04	60.71	55.22	39.85	36.18	22.54
Current Portion of Long-Term Debt	5.75	5.75	5.75	5.75	5.34	-
Current Portion of Leases	2.55	1.17	3.14	3.9	4.93	6.22
Current Income Taxes Payable	9.05	0.96	3.09	42.32	71.32	25.54
Current Unearned Revenue	45.33	48.75	46.11	39.57	31.27	24.75
Other Current Liabilities	40.44	122.96	94.99	25.42	68.55	34.34
Total Current Liabilities	182.99	244.91	211.67	175.97	241.33	121.46
Long-Term Debt	612.23	615.18	619.22	623.23	820.88	-
Long-Term Leases	11.37	13.27	13.75	21.71	5.83	9.8
Long-Term Deferred Tax Liabilities	0.98	5.67	8.08	-	428.09	-
Other Long-Term Liabilities	414.98	408.82	386.32	486.32	56.36	49.36
Total Liabilities	1,223	1,288	1,239	1,307	1,552	180.62
Common Stock	1.4	1.39	1.3	1.29	1,903	0.01
Additional Paid-In Capital	1,749	1,772	1,692	1,588	-	3.45
Retained Earnings	-705.27	-144.08	-139.87	-60.13	-	23.35
Treasury Stock	-266.05	-73.76	-	-	-	-3.79
Comprehensive Income & Other	73.17	79.03	74.48	78.6	180.85	0.64
Total Common Equity	852.56	1,635	1,628	1,608	2,084	23.67
Minority Interest	514.3	702.26	825.76	861.57	0.81	6.01
Shareholders' Equity	1,367	2,337	2,454	2,470	2,085	29.68
Total Liabilities & Equity	2,589	3,625	3,693	3,777	3,637	210.3
Total Debt	631.9	635.37	641.86	654.59	836.98	16.02
Net Cash (Debt)	-379.84	-271.44	-239.3	-285.42	-708.95	41.43
Net Cash Growth	-	-	-	-	-	24.45%
Net Cash Per Share	-2.98	-2.01	-1.85	-1.48	-0.29	0.41
Filing Date Shares Outstanding	108.18	129.42	130.17	129.47	115.34	2,595
Total Common Shares Outstanding	112.56	130.69	129.77	129.21	2,607	2,595
Working Capital	200.34	248.14	289.7	293.49	9.68	48.37
Book Value Per Share	7.57	12.51	12.54	12.45	0.80	0.01
Tangible Book Value	-1,301	-1,435	-1,476	-1,629	-1,269	22.43
Tangible Book Value Per Share	-11.56	-10.98	-11.38	-12.60	-0.49	0.01
Machinery	-	23.53	23.24	22.58	19.28	26.26
Leasehold Improvements	-	4.77	6.14	7.29	5.32	9.89

Source: S&P Capital IQ. Standard template. Financial Sources.