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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,184 | 381,019 | 388,955 | 402,559 | 365,105 |
| Receivables | 102,007 | 98,520 | 92,817 | 66,930 | 56,524 |
| Other current assets | 42,952 | 47,406 | 39,248 | 31,882 | 30,384 |
| TOTAL | $584,143 | $526,945 | $521,020 | $501,371 | $452,013 |
| Non-Current Assets | |||||
| PPE Net | 13,589 | 15,654 | 17,300 | 14,467 | 12,973 |
| Intangibles | 3,079,853 | 3,093,317 | 3,093,891 | 3,104,198 | 3,250,042 |
| Other Non-Current Assets | 55,608 | 56,381 | 70,381 | 72,585 | 77,810 |
| TOTAL | $3,149,050 | $3,165,352 | $3,181,572 | $3,191,250 | $3,340,825 |
| Total Assets | $3,733,193 | $3,692,297 | $3,702,592 | $3,692,621 | $3,792,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 |
| Accounts payable and accrued liabilities | 5,351 | 8,372 | 9,324 | 3,367 | 10,504 |
| Accrued Expenses | 136,471 | 124,309 | 146,353 | 156,443 | 78,477 |
| TOTAL | $196,877 | $186,541 | $208,556 | $211,668 | $139,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,032,933 | 1,033,943 | 1,034,959 | 1,004,709 | 620,239 |
| Deferred Revenues | 49,305 | 48,110 | 47,129 | 46,108 | 44,898 |
| Other Non-Current Liabilities | 8,005 | 12,167 | 15,410 | 63,264 | 63,946 |
| TOTAL | $1,056,157 | $1,059,424 | $1,057,340 | $1,027,374 | $1,090,905 |
| Total Liabilities | $1,253,034 | $1,245,965 | $1,265,896 | $1,239,042 | $1,230,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,751 | 136,517 | 137,574 | 130,169 | 129,677 |
| Common Shares | 1,380 | 1,737,170 | 1,376 | 1,298 | 1,297 |
| Retained earnings | -118,058 | -134,729 | -141,482 | -139,871 | -29,301 |
| Other shareholders' equity | 862,604 | 859,891 | 789,000 | 900,241 | 928,898 |
| TOTAL | $2,480,159 | $2,446,332 | $2,436,696 | $2,453,579 | $2,562,304 |
| Total Liabilities And Equity | $3,733,193 | $3,692,297 | $3,702,592 | $3,692,621 | $3,792,838 |