Bumble Inc.
BMBL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204,319 | $355,642 | $402,559 | $369,175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99,687 | $106,900 | $78,694 | $81,117 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38,236 | $30,509 | $20,118 | $19,172 |
| Total Curr. Assets | $342,242 | $493,051 | $501,371 | $469,464 |
| Property Plant & Equip (Net) | $19,727 | $27,887 | $31,886 | $41,037 |
| Goodwill | $1,386,229 | $1,585,750 | $1,579,770 | $1,540,112 |
| Intangibles | $748,906 | $1,484,290 | $1,524,428 | $1,696,798 |
| Long-Term Investments | $5,852 | $1,735 | $2,577 | $0 |
| Tax Assets | $16,300 | $27,029 | $24,050 | $19,572 |
| Other NC Assets | $5,631 | $5,385 | $28,539 | $10,013 |
| Total NC Assets | $2,182,645 | $3,132,076 | $3,191,250 | $3,307,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,524,887 | $3,625,127 | $3,692,621 | $3,776,996 |
| Liabilities | – | – | – | – |
| Payables | $6,609 | $4,611 | $3,367 | $19,169 |
| Short-Term Debt | $8,849 | $6,921 | $8,885 | $9,648 |
| Tax Payable | $2,794 | $958 | $3,092 | $42,317 |
| Deferred Revenue | $43,411 | $48,749 | $46,108 | $39,569 |
| Other Curr. Liab. | $76,907 | $183,670 | $150,216 | $65,267 |
| Total Curr. Liab. | $138,570 | $244,909 | $211,668 | $175,970 |
| LT Debt | $620,667 | $628,449 | $632,973 | $644,942 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $777 | $5,673 | $8,077 | $0 |
| Other NC Liab. | $415,819 | $408,823 | $386,324 | $486,315 |
| Total NC Liab. | $1,037,263 | $1,042,945 | $1,027,374 | $1,131,257 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,420 | $14,444 | $16,885 | $25,609 |
| Total Liabilities | $1,175,833 | $1,287,854 | $1,239,042 | $1,307,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,071 | $1,385 | $1,298 | $1,292 |
| Retained Earnings | -$701,092 | -$144,084 | -$139,871 | -$60,125 |
| AOCI | $71,073 | $79,029 | $74,477 | $78,603 |
| Other Equity | $1,453,483 | $1,698,685 | $1,691,911 | $1,588,426 |
| Total Equity | $824,535 | $1,635,015 | $1,627,815 | $1,608,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $524,519 | $702,258 | $825,764 | $861,573 |
| Total Liab. & Tot. Equity | $2,524,887 | $3,625,127 | $3,692,621 | $3,776,996 |
| Net Debt | $425,197 | $279,728 | $239,299 | $285,415 |