Bumble Inc
(BMBL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,664 | 262,699 | 355,642 | 439,184 | 381,019 |
| Receivables | 101,800 | 100,685 | 102,677 | 102,007 | 98,520 |
| Other current assets | 31,121 | 30,708 | 34,732 | 42,952 | 47,406 |
| TOTAL | $419,585 | $394,092 | $493,051 | $584,143 | $526,945 |
| Non-Current Assets | |||||
| PPE Net | 10,062 | 11,675 | 12,462 | 13,589 | 15,654 |
| Intangibles | 3,040,204 | 3,054,532 | 3,070,040 | 3,079,853 | 3,093,317 |
| Other Non-Current Assets | 54,389 | 56,650 | 49,574 | 55,608 | 56,381 |
| TOTAL | $3,104,655 | $3,122,857 | $3,132,076 | $3,149,050 | $3,165,352 |
| Total Assets | $3,524,240 | $3,516,949 | $3,625,127 | $3,733,193 | $3,692,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 |
| Accounts payable and accrued liabilities | 5,839 | 8,108 | 4,611 | 5,351 | 8,372 |
| Accrued Expenses | 117,902 | 140,539 | 185,799 | 136,471 | 124,309 |
| TOTAL | $176,193 | $201,173 | $244,909 | $196,877 | $186,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,032,517 | 1,033,504 | 1,022,565 | 1,032,933 | 1,033,943 |
| Deferred Revenues | 46,702 | 46,776 | 48,749 | 49,305 | 48,110 |
| Other Non-Current Liabilities | 2,720 | 4,778 | 20,693 | 8,005 | 12,167 |
| TOTAL | $1,050,049 | $1,052,579 | $1,042,945 | $1,056,157 | $1,059,424 |
| Total Liabilities | $1,226,242 | $1,253,752 | $1,287,854 | $1,253,034 | $1,245,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,540 | 126,199 | 129,423 | 136,751 | 136,517 |
| Common Shares | 1,396 | 1,392 | 1,385 | 1,380 | 1,737,170 |
| Retained earnings | -77,113 | -119,467 | -144,084 | -118,058 | -134,729 |
| Other shareholders' equity | 721,560 | 735,355 | 781,523 | 862,604 | 859,891 |
| TOTAL | $2,297,998 | $2,263,197 | $2,337,273 | $2,480,159 | $2,446,332 |
| Total Liabilities And Equity | $3,524,240 | $3,516,949 | $3,625,127 | $3,733,193 | $3,692,297 |