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BUMBLE INC-A (BMBL) Stock Balance Sheet

NASDAQ:BMBL - Nasdaq - US12047B1052 - Common Stock - Currency: USD

4.95  +0.03 (+0.61%)

After market: 4.96 +0.01 (+0.2%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BMBL Cash Equivalents ChartBMBL Cash Equivalents over time chart
202.24M204.32M355.64M402.60M369.20M
Receivables
BMBL Receivables ChartBMBL Receivables over time chart
98.06M99.69M106.90M78.70M81.10M
Other Current Assets
BMBL Other Current Assets ChartBMBL Other Current Assets over time chart
37.55M38.24M30.51M20.10M19.20M
Total Current Assets
BMBL Total Current Assets ChartBMBL Total Current Assets over time chart
337.85M342.24M493.05M501.40M469.50M
 
Non-Current Assets
PPE Net
BMBL PPE Net ChartBMBL PPE Net over time chart
18.76M19.73M27.89M31.90M41.00M
Goodwill
BMBL Goodwill ChartBMBL Goodwill over time chart
1.39B1.39B1.59B1.58B1.54B
Intangibles
BMBL Intangibles ChartBMBL Intangibles over time chart
738.97M748.91M1.48B1.52B1.70B
Other Non-Current Assets
BMBL Other Non-Current Assets ChartBMBL Other Non-Current Assets over time chart
25.00M27.78M34.15M55.20M29.60M
Total Non-Current Assets
BMBL Total Non-Current Assets ChartBMBL Total Non-Current Assets over time chart
2.17B2.18B3.13B3.19B3.31B
 
TOTAL ASSETS
BMBL TOTAL ASSETS ChartBMBL TOTAL ASSETS over time chart
2.51B2.52B3.63B3.69B3.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
BMBL Short Term Debt ChartBMBL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BMBL Current Portion Of LT Debt. ChartBMBL Current Portion Of LT Debt. over time chart
5.75M5.75M5.75M5.80M5.80M
Accrued Expenses
BMBL Accrued Expenses ChartBMBL Accrued Expenses over time chart
59.97M70.98M84.69M67.20M43.70M
Accounts Payable
BMBL Accounts Payable ChartBMBL Accounts Payable over time chart
4.80M6.61M4.61M3.40M19.20M
Other Current Liabilities
BMBL Other Current Liabilities ChartBMBL Other Current Liabilities over time chart
48.94M55.23M149.86M135.40M107.30M
Total Current Liabilities
BMBL Total Current Liabilities ChartBMBL Total Current Liabilities over time chart
119.46M138.57M244.91M211.70M176.00M
 
Non-Current Liabilities
Long Term Debt
BMBL Long Term Debt ChartBMBL Long Term Debt over time chart
610.38M611.35M615.18M619.20M623.20M
Deferred Taxes/Income
BMBL Deferred Taxes/Income ChartBMBL Deferred Taxes/Income over time chart
777.00K777.00K5.67M8.10M0.00
Other Non-Current Liabilities
BMBL Other Non-Current Liabilities ChartBMBL Other Non-Current Liabilities over time chart
423.44M425.14M422.10M400.10M508.00M
Total Non-Current Liabilities
BMBL Total Non-Current Liabilities ChartBMBL Total Non-Current Liabilities over time chart
1.57B1.56B1.75B1.85B1.99B
 
TOTAL LIABILITIES
BMBL TOTAL LIABILITIES ChartBMBL TOTAL LIABILITIES over time chart
1.69B1.70B1.99B2.06B2.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BMBL Retained Earnings ChartBMBL Retained Earnings over time chart
-687.65M-701.09M-144.08M-139.90M-60.10M
Additional Paid In Capital
BMBL Additional Paid In Capital ChartBMBL Additional Paid In Capital over time chart
1.38B1.45B1.77B1.69B1.59B
Minority Interest
BMBL Minority Interest ChartBMBL Minority Interest over time chart
539.73M524.52M702.26M825.80M861.60M
Common Shares
BMBL Common Shares ChartBMBL Common Shares over time chart
1.03M1.07M1.39M1.30M1.30M
Treasury Stock
BMBL Treasury Stock ChartBMBL Treasury Stock over time chart
N/A0.00-73.76MN/AN/A
Other Shareholders' Equity
BMBL Other Shareholders' Equity ChartBMBL Other Shareholders' Equity over time chart
120.05M71.07M79.03M74.50M78.60M
Shares Outstanding
BMBL Shares Outstanding ChartBMBL Shares Outstanding over time chart
103.19M107.11M130.69M129.80M129.20M
Tangible Book Value per Share
BMBL Tangible Book Value per Share ChartBMBL Tangible Book Value per Share over time chart
-12.72-12.24-10.98-11.37-12.61
Total Shareholders' Equity
BMBL Total Shareholders' Equity ChartBMBL Total Shareholders' Equity over time chart
814.51M824.53M1.64B1.63B1.61B
 
TOTAL LIABILITIES AND EQUITY
BMBL TOTAL LIABILITIES AND EQUITY ChartBMBL TOTAL LIABILITIES AND EQUITY over time chart
2.51B2.52B3.63B3.69B3.78B
 
Statistics
Debt/Equity
BMBL Debt/Equity ChartBMBL Debt/Equity over time chart
0.750.740.380.380.39
Current Ratio
BMBL Current Ratio ChartBMBL Current Ratio over time chart
2.832.472.012.372.67
Return On Assets (ROA)
BMBL Return On Assets (ROA) ChartBMBL Return On Assets (ROA) over time chart
-21.67%-22.06%-0.12%-2.16%4.81%
Return On Equity (ROE)
BMBL Return On Equity (ROE) ChartBMBL Return On Equity (ROE) over time chart
-66.73%-67.55%-0.26%-4.90%11.29%
Return On Invested Capital (ROIC)
BMBL Return On Invested Capital (ROIC) ChartBMBL Return On Invested Capital (ROIC) over time chart
8.75%7.08%1.30%1.22%N/A
Return On Invested Capital Ex Cash (ROICexc)
BMBL Return On Invested Capital Ex Cash (ROICexc) ChartBMBL Return On Invested Capital Ex Cash (ROICexc) over time chart
9.56%7.74%1.45%1.38%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BMBL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBMBL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
348.95%360.42%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BMBL Balance Sheet - Short Vs Long Term ChartBMBL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B