Bumble Inc. (BMBL)
NASDAQ: BMBL · Real-Time Price · USD
7.26
-0.05 (-0.68%)
Nov 4, 2024, 4:00 PM EST - Market closed
Bumble Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 286.66 | 355.64 | 402.56 | 369.18 | 128.03 | 57.45 | Upgrade
|
| Trading Asset Securities | - | 8.29 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 286.66 | 363.93 | 402.56 | 369.18 | 128.03 | 57.45 | Upgrade
|
| Cash Growth | -24.76% | -9.60% | 9.04% | 188.35% | 122.86% | 72.58% | Upgrade
|
| Accounts Receivable | 101.8 | 102.68 | 66.93 | 47.54 | 41.6 | 34.23 | Upgrade
|
| Other Receivables | - | 4.22 | 11.76 | 33.58 | 66.39 | 28.04 | Upgrade
|
| Receivables | 101.8 | 106.9 | 78.69 | 81.12 | 107.98 | 104.32 | Upgrade
|
| Prepaid Expenses | 12.49 | 9.83 | 9.2 | 10.99 | 6.44 | 3.34 | Upgrade
|
| Other Current Assets | 18.64 | 12.39 | 10.92 | 8.18 | 8.57 | 4.73 | Upgrade
|
| Total Current Assets | 419.59 | 493.05 | 501.37 | 469.46 | 251.01 | 169.83 | Upgrade
|
| Property, Plant & Equipment | 23.33 | 27.89 | 31.89 | 41.04 | 28.54 | 30.32 | Upgrade
|
| Long-Term Investments | 9.98 | 1.74 | 2.58 | 2.61 | 1.46 | 0.84 | Upgrade
|
| Goodwill | 1,585 | 1,586 | 1,580 | 1,540 | 1,541 | - | Upgrade
|
| Other Intangible Assets | 1,456 | 1,484 | 1,524 | 1,697 | 1,812 | 1.24 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1.07 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.25 | 27.03 | 24.05 | 19.57 | - | 7.06 | Upgrade
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| Other Long-Term Assets | 6.9 | 5.39 | 28.54 | 7.4 | 1.86 | - | Upgrade
|
| Total Assets | 3,524 | 3,625 | 3,693 | 3,777 | 3,637 | 210.3 | Upgrade
|
| Accounts Payable | 5.84 | 4.61 | 3.37 | 19.17 | 23.74 | 8.07 | Upgrade
|
| Accrued Expenses | 66.92 | 60.71 | 55.22 | 39.85 | 36.18 | 22.54 | Upgrade
|
| Current Portion of Long-Term Debt | 5.75 | 5.75 | 5.75 | 5.75 | 5.34 | - | Upgrade
|
| Current Portion of Leases | 1.72 | 1.17 | 3.14 | 3.9 | 4.93 | 6.22 | Upgrade
|
| Current Income Taxes Payable | 5.32 | 0.96 | 3.09 | 42.32 | 71.32 | 25.54 | Upgrade
|
| Current Unearned Revenue | 46.7 | 48.75 | 46.11 | 39.57 | 31.27 | 24.75 | Upgrade
|
| Other Current Liabilities | 43.95 | 122.96 | 94.99 | 25.42 | 68.55 | 34.34 | Upgrade
|
| Total Current Liabilities | 176.19 | 244.91 | 211.67 | 175.97 | 241.33 | 121.46 | Upgrade
|
| Long-Term Debt | 613.19 | 615.18 | 619.22 | 623.23 | 820.88 | - | Upgrade
|
| Long-Term Leases | 11.61 | 13.27 | 13.75 | 21.71 | 5.83 | 9.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.52 | 5.67 | 8.08 | - | 428.09 | - | Upgrade
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| Other Long-Term Liabilities | 420.73 | 408.82 | 386.32 | 486.32 | 56.36 | 49.36 | Upgrade
|
| Total Liabilities | 1,226 | 1,288 | 1,239 | 1,307 | 1,552 | 180.62 | Upgrade
|
| Common Stock | 1.4 | 1.39 | 1.3 | 1.29 | 1,903 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,771 | 1,772 | 1,692 | 1,588 | - | 3.45 | Upgrade
|
| Retained Earnings | -77.11 | -144.08 | -139.87 | -60.13 | - | 23.35 | Upgrade
|
| Treasury Stock | -119.36 | -73.76 | - | - | - | -3.79 | Upgrade
|
| Comprehensive Income & Other | 76.85 | 79.03 | 74.48 | 78.6 | 180.85 | 0.64 | Upgrade
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| Total Common Equity | 1,653 | 1,635 | 1,628 | 1,608 | 2,084 | 23.67 | Upgrade
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| Minority Interest | 645.07 | 702.26 | 825.76 | 861.57 | 0.81 | 6.01 | Upgrade
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| Shareholders' Equity | 2,298 | 2,337 | 2,454 | 2,470 | 2,085 | 29.68 | Upgrade
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| Total Liabilities & Equity | 3,524 | 3,625 | 3,693 | 3,777 | 3,637 | 210.3 | Upgrade
|
| Total Debt | 632.27 | 635.37 | 641.86 | 654.59 | 836.98 | 16.02 | Upgrade
|
| Net Cash (Debt) | -345.6 | -271.44 | -239.3 | -285.42 | -708.95 | 41.43 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 24.45% | Upgrade
|
| Net Cash Per Share | -2.63 | -2.01 | -1.85 | -1.48 | -0.29 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 126.54 | 129.42 | 130.17 | 129.47 | 115.34 | 2,595 | Upgrade
|
| Total Common Shares Outstanding | 126.47 | 130.69 | 129.77 | 129.21 | 2,607 | 2,595 | Upgrade
|
| Working Capital | 243.39 | 248.14 | 289.7 | 293.49 | 9.68 | 48.37 | Upgrade
|
| Book Value Per Share | 13.07 | 12.51 | 12.54 | 12.45 | 0.80 | 0.01 | Upgrade
|
| Tangible Book Value | -1,387 | -1,435 | -1,476 | -1,629 | -1,269 | 22.43 | Upgrade
|
| Tangible Book Value Per Share | -10.97 | -10.98 | -11.38 | -12.60 | -0.49 | 0.01 | Upgrade
|
| Machinery | - | 23.53 | 23.24 | 22.58 | 19.28 | 26.26 | Upgrade
|
| Leasehold Improvements | - | 4.77 | 6.14 | 7.29 | 5.32 | 9.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.