Bumble Inc. (BMBL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Bumble Inc.

NASDAQ: BMBL · Real-Time Price · USD
5.86
-0.18 (-2.98%)
At close: Oct 03, 2025, 3:59 PM
5.89
0.51%
After-hours: Oct 03, 2025, 07:39 PM EDT

Bumble Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
204.32M 355.64M 402.56M 369.18M
Short-Term Investments
n/a 1.48B n/a n/a
Long-Term Investments
5.85M 1.74M 2.58M 2.61M
Other Long-Term Assets
5.63M 5.38M 28.54M 10.01M
Receivables
99.69M 106.9M 78.69M 81.12M
Inventory
n/a n/a n/a n/a
Other Current Assets
21.16M 20.68M 10.92M 41.76M
Total Current Assets
342.24M 493.05M 501.37M 469.46M
Property-Plant & Equipment
19.73M 27.89M 31.89M 41.04M
Goodwill & Intangibles
2.14B 3.07B 3.1B 3.24B
Total Long-Term Assets
2.18B 3.13B 3.19B 3.31B
Total Assets
2.52B 3.63B 3.69B 3.78B
Account Payables
6.61M 4.61M 3.37M 19.17M
Deferred Revenue
43.41M 48.75M 46.11M 39.92M
Short-Term Debt
5.75M 5.75M 5.75M 5.75M
Other Current Liabilities
53.46M 160.07M 129.4M 51.09M
Total Current Liabilities
138.57M 244.91M 211.67M 175.97M
Long-Term Debt
611.35M 615.18M 619.22M 623.23M
Other Long-Term Liabilities
415.82M 408.82M 386.32M 486.31M
Total Long-Term Liabilities
1.04B 1.04B 1.03B 1.13B
Total Liabilities
1.18B 1.29B 1.24B 1.31B
Total Debt
629.52M 635.37M 641.86M 654.59M
Book Value
1.35B 2.34B 2.45B 2.47B
Book Value Per Share
11.17 16.64 19.08 19.11
Common Stock
1.07M 1.39M 1.3M 1.29M
Retained Earnings
-701.09M -144.08M -139.87M -60.13M
Comprehensive Income
71.07M 79.03M 74.48M 78.6M
Shareholders Equity
824.53M 1.64B 1.63B 1.61B
Total Investments
5.85M 1.48B 2.58M 2.61M