Bumble Inc. (BMBL)

Bumble Balance Sheet

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

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