Bumble Inc.
BMBL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $356 | $403 | $369 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $107 | $79 | $81 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $31 | $20 | $19 |
| Total Curr. Assets | $342 | $493 | $501 | $469 |
| Property Plant & Equip (Net) | $20 | $28 | $32 | $41 |
| Goodwill | $1,386 | $1,586 | $1,580 | $1,540 |
| Intangibles | $749 | $1,484 | $1,524 | $1,697 |
| Long-Term Investments | $6 | $2 | $3 | $0 |
| Tax Assets | $16 | $27 | $24 | $20 |
| Other NC Assets | $6 | $5 | $29 | $10 |
| Total NC Assets | $2,183 | $3,132 | $3,191 | $3,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,525 | $3,625 | $3,693 | $3,777 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $3 | $19 |
| Short-Term Debt | $9 | $7 | $9 | $10 |
| Tax Payable | $3 | $1 | $3 | $42 |
| Deferred Revenue | $43 | $49 | $46 | $40 |
| Other Curr. Liab. | $77 | $184 | $150 | $65 |
| Total Curr. Liab. | $139 | $245 | $212 | $176 |
| LT Debt | $621 | $628 | $633 | $645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $6 | $8 | $0 |
| Other NC Liab. | $416 | $409 | $386 | $486 |
| Total NC Liab. | $1,037 | $1,043 | $1,027 | $1,131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $14 | $17 | $26 |
| Total Liabilities | $1,176 | $1,288 | $1,239 | $1,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$701 | -$144 | -$140 | -$60 |
| AOCI | $71 | $79 | $74 | $79 |
| Other Equity | $1,453 | $1,699 | $1,692 | $1,588 |
| Total Equity | $825 | $1,635 | $1,628 | $1,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $525 | $702 | $826 | $862 |
| Total Liab. & Tot. Equity | $2,525 | $3,625 | $3,693 | $3,777 |
| Net Debt | $425 | $280 | $239 | $285 |