Bumble Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.7	355.64	402.56	369.18	128.03
Cash & Cash Equivalents	262.7	355.64	402.56	369.18	128.03
Cash Growth	-32.46%	-11.65%	9.04%	188.35%	-
Receivables	100.69	102.68	66.93	47.54	41.6
Other Current Assets	30.71	34.73	31.88	52.75	81.39
Total Current Assets	394.09	493.05	501.37	469.46	251.01
Property, Plant & Equipment	25.66	27.89	31.89	41.04	28.54
Long-Term Investments	0	0	0	0	1.07
Goodwill and Intangibles	3,055	3,070	3,104	3,237	3,353
Other Long-Term Assets	42.66	34.15	55.17	29.59	3.32
Total Long-Term Assets	3,123	3,132	3,191	3,308	3,386
Total Assets	3,517	3,625	3,693	3,777	3,637
Accounts Payable	8.11	4.61	3.37	19.17	23.74
Deferred Revenue	46.78	48.75	46.11	39.57	31.27
Current Debt	5.75	5.75	5.75	5.75	5.34
Other Current Liabilities	140.54	185.8	156.44	111.48	180.99
Total Current Liabilities	201.17	244.91	211.67	175.97	241.33
Long-Term Debt	614.18	615.18	619.22	623.23	820.88
Other Long-Term Liabilities	438.4	427.77	408.15	508.03	490.28
Total Long-Term Liabilities	1,053	1,043	1,027	1,131	1,311
Total Liabilities	1,254	1,288	1,239	1,307	1,552
Total Debt	619.93	620.93	624.97	628.98	826.21
Debt Growth	-0.64%	-0.65%	-0.64%	-23.87%	-
Retained Earnings	-119.47	-144.08	-139.87	-60.13	0
Comprehensive Income	76.87	79.03	74.48	78.6	180.85
Shareholders' Equity	1,604	1,635	1,628	1,608	2,084
Net Cash / Debt	-357.23	-265.28	-222.41	-259.81	-698.19
Working Capital	192.92	248.14	289.7	293.49	9.68
Book Value Per Share	8.88	8.69	8.65	8.57	11.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).