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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,955 | 402,559 | 365,105 | 334,645 | 308,788 |
| Receivables | 92,817 | 66,930 | 56,524 | 54,729 | 46,693 |
| Other current assets | 39,248 | 31,882 | 30,384 | 28,319 | 58,276 |
| TOTAL | $521,020 | $501,371 | $452,013 | $417,693 | $413,757 |
| Non-Current Assets | |||||
| PPE Net | 17,300 | 14,467 | 12,973 | 13,501 | 15,073 |
| Intangibles | 3,093,891 | 3,104,198 | 3,250,042 | 3,270,931 | 3,299,009 |
| Other Non-Current Assets | 70,381 | 72,585 | 77,810 | 65,694 | 67,563 |
| TOTAL | $3,181,572 | $3,191,250 | $3,340,825 | $3,350,126 | $3,381,645 |
| Total Assets | $3,702,592 | $3,692,621 | $3,792,838 | $3,767,819 | $3,795,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,750 | 5,750 | 5,750 | 2,588 | 2,588 |
| Accounts payable and accrued liabilities | 9,324 | 3,367 | 10,504 | 10,125 | 8,836 |
| Accrued Expenses | 146,353 | 156,443 | 78,477 | 154,676 | 114,129 |
| TOTAL | $208,556 | $211,668 | $139,629 | $211,859 | $166,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,034,959 | 1,004,709 | 620,239 | 619,057 | 619,704 |
| Deferred Revenues | 47,129 | 46,108 | 44,898 | 44,470 | 40,679 |
| Other Non-Current Liabilities | 15,410 | 63,264 | 63,946 | 22,873 | 92,617 |
| TOTAL | $1,057,340 | $1,027,374 | $1,090,905 | $1,039,446 | $1,120,025 |
| Total Liabilities | $1,265,896 | $1,239,042 | $1,230,534 | $1,251,305 | $1,286,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,574 | 130,169 | 129,677 | 129,586 | 129,521 |
| Common Shares | 1,376 | 1,298 | 1,297 | 1,296 | 1,296 |
| Retained earnings | -141,482 | -139,871 | -29,301 | -40,853 | -36,461 |
| Other shareholders' equity | 789,000 | 900,241 | 928,898 | 934,154 | 945,743 |
| TOTAL | $2,436,696 | $2,453,579 | $2,562,304 | $2,516,514 | $2,509,145 |
| Total Liabilities And Equity | $3,702,592 | $3,692,621 | $3,792,838 | $3,767,819 | $3,795,402 |