Technology - Software - Application - NASDAQ - US
$ 7.87
-4.37 %
$ 851 M
Market Cap
-1.67
P/E
BALANCE SHEET
3.63 B
ASSETS
1.29 B
LIABILITIES
1.64 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bumble Inc.
| Current Assets | 493 M |
| Cash & Short-Term Investments | 356 M |
| Receivables | 107 M |
| Other Current Assets | 30.5 M |
| Non-Current Assets | 3.13 B |
| Long-Term Investments | 1.48 B |
| PP&E | 27.9 M |
| Other Non-Current Assets | 1.62 B |
| Current Liabilities | 245 M |
| Accounts Payable | 4.61 M |
| Short-Term Debt | 6.92 M |
| Other Current Liabilities | 233 M |
| Non-Current Liabilities | 1.04 B |
| Long-Term Debt | 628 M |
| Other Non-Current Liabilities | 414 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 355.6 | 402.6 | 369.2 | 128.0 | 57.4 | 33.3 |
| Short Term Investments | 8.3 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 106.9 | 78.7 | 47.5 | 41.6 | 104.3 | 28.3 |
| Inventory | 0 | 1 | 1 | 0 | 3.3 | 7.7 |
| Other Current Assets | 30.5 | 20.1 | 52.8 | 81.4 | 8.1 | 35.3 |
| Total Current Assets | 493.1 | 501.4 | 469.5 | 251.0 | 169.8 | 96.9 |
| PP&E | 27.9 | 31.9 | 41.0 | 28.5 | 30.3 | 11.9 |
| Intangible Assets | 1 484.3 | 1 524.4 | 1 696.8 | 1 812.4 | 1.2 | 0.4 |
| Goodwill | 1 585.8 | 1 579.8 | 1 540.1 | 1 540.9 | 0 | 0 |
| Long Term Investments | 1 484.3 | 2.6 | 2.6 | 1.1 | 1.0 | 0.2 |
| Other Long Term Assets | (1 477.2) | 28.5 | 6.7 | (9.6) | 0.8 | 100 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 625.1 | 3 692.6 | 3 775.8 | 3 637.3 | 210.3 | 116.7 |
| LIABILITIES | ||||||
| Accounts Payable | 4.6 | 3.4 | 19.2 | 23.7 | 8.1 | 8.3 |
| Short Term Debt | 6.9 | 8.9 | 9.6 | 10.3 | 6.2 | 0 |
| Other Current Liabilities | 183.7 | 150.2 | 104.8 | 104.7 | 56.9 | 48.1 |
| Total Current Liabilities | 244.9 | 211.7 | 173.2 | 241.3 | 121.5 | 77.8 |
| Long Term Debt | 628.4 | 633.0 | 644.9 | 826.7 | 9.8 | 0 |
| Deferred Tax Income | 5.7 | 8.1 | 19.1 | 428.1 | 0.1 | 0 |
| Other Liabilities | 408.8 | 386.3 | 486.3 | 56.4 | 49.4 | 74.1 |
| Total Liabilities | 1 287.9 | 1 239.0 | 1 301.5 | 1 552.5 | 180.6 | 151.9 |
| EQUITY | ||||||
| Common Stock | 1.4 | 1.3 | 1.3 | 1 903.1 | 11 K | 11 K |
| Retained Earnings | (144.1) | (139.9) | (52.9) | 0 | 23.4 | (24.8) |
| Other Accumulative Comprehensive Income/Loss | 79.0 | 74.5 | 80.6 | 180.9 | 0.6 | 0.5 |
| Total Equity | 2 337.3 | 2 453.6 | 2 474.3 | 2 084.8 | 29.7 | (35.2) |
| Total Liabilities and Equity | 3 625.1 | 3 692.6 | 3 775.8 | 3 637.3 | 210.3 | 116.7 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 132.6 | 129.4 | 129.2 | 115.3 | 115.3 | 111.7 |