Bumble Inc (BMBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,319 | 252,057 | 286,664 | 262,699 | 355,642 |
| Receivables | 99,687 | 102,547 | 101,800 | 100,685 | 102,677 |
| Other current assets | 38,236 | 28,725 | 31,121 | 30,708 | 34,732 |
| TOTAL | $342,242 | $383,329 | $419,585 | $394,092 | $493,051 |
| Non-Current Assets | |||||
| PPE Net | 8,495 | 8,974 | 10,062 | 11,675 | 12,462 |
| Intangibles | 2,135,135 | 2,153,408 | 3,040,204 | 3,054,532 | 3,070,040 |
| Other Non-Current Assets | 39,015 | 43,701 | 54,389 | 56,650 | 49,574 |
| TOTAL | $2,182,645 | $2,206,083 | $3,104,655 | $3,122,857 | $3,132,076 |
| Total Assets | $2,524,887 | $2,589,412 | $3,524,240 | $3,516,949 | $3,625,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 |
| Accounts payable and accrued liabilities | 6,609 | 6,830 | 5,839 | 8,108 | 4,611 |
| Accrued Expenses | 82,800 | 125,083 | 117,902 | 140,539 | 185,799 |
| TOTAL | $138,570 | $182,992 | $176,193 | $201,173 | $244,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,012,272 | 1,025,189 | 1,032,517 | 1,033,504 | 1,022,565 |
| Deferred Revenues | 43,411 | 45,329 | 46,702 | 46,776 | 48,749 |
| Other Non-Current Liabilities | 19,067 | 249,453 | 2,720 | 4,778 | 20,693 |
| TOTAL | $1,037,263 | $1,039,557 | $1,050,049 | $1,052,579 | $1,042,945 |
| Total Liabilities | $1,175,833 | $1,222,549 | $1,226,242 | $1,253,752 | $1,287,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,546 | 108,182 | 126,540 | 126,199 | 129,423 |
| Common Shares | 1,071 | 1,398 | 1,396 | 1,392 | 1,385 |
| Retained earnings | -701,092 | -705,271 | -77,113 | -119,467 | -144,084 |
| Other shareholders' equity | 595,592 | 587,422 | 721,560 | 735,355 | 781,523 |
| TOTAL | $1,349,054 | $1,366,863 | $2,297,998 | $2,263,197 | $2,337,273 |
| Total Liabilities And Equity | $2,524,887 | $2,589,412 | $3,524,240 | $3,516,949 | $3,625,127 |