Bumble Inc (BMBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,057 | 286,664 | 262,699 | 355,642 | 439,184 |
| Receivables | 102,547 | 101,800 | 100,685 | 102,677 | 102,007 |
| Other current assets | 28,725 | 31,121 | 30,708 | 34,732 | 42,952 |
| TOTAL | $383,329 | $419,585 | $394,092 | $493,051 | $584,143 |
| Non-Current Assets | |||||
| PPE Net | 8,974 | 10,062 | 11,675 | 12,462 | 13,589 |
| Intangibles | 2,153,408 | 3,040,204 | 3,054,532 | 3,070,040 | 3,079,853 |
| Other Non-Current Assets | 43,701 | 54,389 | 56,650 | 49,574 | 55,608 |
| TOTAL | $2,206,083 | $3,104,655 | $3,122,857 | $3,132,076 | $3,149,050 |
| Total Assets | $2,589,412 | $3,524,240 | $3,516,949 | $3,625,127 | $3,733,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 |
| Accounts payable and accrued liabilities | 6,830 | 5,839 | 8,108 | 4,611 | 5,351 |
| Accrued Expenses | 125,083 | 117,902 | 140,539 | 185,799 | 136,471 |
| TOTAL | $182,992 | $176,193 | $201,173 | $244,909 | $196,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,025,189 | 1,032,517 | 1,033,504 | 1,022,565 | 1,032,933 |
| Deferred Revenues | 45,329 | 46,702 | 46,776 | 48,749 | 49,305 |
| Other Non-Current Liabilities | 249,453 | 2,720 | 4,778 | 20,693 | 8,005 |
| TOTAL | $1,039,557 | $1,050,049 | $1,052,579 | $1,042,945 | $1,056,157 |
| Total Liabilities | $1,222,549 | $1,226,242 | $1,253,752 | $1,287,854 | $1,253,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,182 | 126,540 | 126,199 | 129,423 | 136,751 |
| Common Shares | 1,398 | 1,396 | 1,392 | 1,385 | 1,380 |
| Retained earnings | -705,271 | -77,113 | -119,467 | -144,084 | -118,058 |
| Other shareholders' equity | 587,422 | 721,560 | 735,355 | 781,523 | 862,604 |
| TOTAL | $1,366,863 | $2,297,998 | $2,263,197 | $2,337,273 | $2,480,159 |
| Total Liabilities And Equity | $2,589,412 | $3,524,240 | $3,516,949 | $3,625,127 | $3,733,193 |