Bumble Inc (BMBL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,319 | 355,642 | 402,559 | 369,175 | 128,029 |
| Receivables | 99,687 | 102,677 | 66,930 | 47,538 | 41,595 |
| Other current assets | 38,236 | 34,732 | 31,882 | 52,751 | 81,387 |
| TOTAL | $342,242 | $493,051 | $501,371 | $469,464 | $251,011 |
| Non-Current Assets | |||||
| PPE Net | 8,495 | 12,462 | 14,467 | 14,627 | 16,833 |
| Intangibles | 2,135,135 | 3,070,040 | 3,104,198 | 3,236,910 | 3,353,325 |
| Other Non-Current Assets | 39,015 | 49,574 | 72,585 | 55,995 | 16,099 |
| TOTAL | $2,182,645 | $3,132,076 | $3,191,250 | $3,307,532 | $3,386,257 |
| Total Assets | $2,524,887 | $3,625,127 | $3,692,621 | $3,776,996 | $3,637,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,750 | 5,750 | 5,750 | 5,750 | 5,338 |
| Accounts payable and accrued liabilities | 6,609 | 4,611 | 3,367 | 19,169 | 23,741 |
| Accrued Expenses | 82,800 | 185,799 | 156,443 | 111,482 | 180,986 |
| TOTAL | $138,570 | $244,909 | $211,668 | $175,970 | $241,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,012,272 | 1,022,565 | 1,004,709 | 623,231 | 820,876 |
| Deferred Revenues | 43,411 | 48,749 | 46,108 | 39,569 | 31,269 |
| Other Non-Current Liabilities | 235,580 | 12,362 | 48,966 | 147,321 | 59,467 |
| TOTAL | $1,037,263 | $1,042,945 | $1,027,374 | $1,131,257 | $1,311,153 |
| Total Liabilities | $1,175,833 | $1,287,854 | $1,239,042 | $1,307,227 | $1,552,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,546 | 129,423 | 130,169 | 129,466 | 115,344 |
| Common Shares | 1,071 | 1,385 | 1,298 | 1,292 | N/A |
| Retained earnings | -701,092 | -144,084 | -139,871 | -60,125 | N/A |
| Other shareholders' equity | 595,592 | 781,523 | 900,241 | 940,176 | 2,084,781 |
| TOTAL | $1,349,054 | $2,337,273 | $2,453,579 | $2,469,769 | $2,084,781 |
| Total Liabilities And Equity | $2,524,887 | $3,625,127 | $3,692,621 | $3,776,996 | $3,637,268 |