Bumble Inc
NASDAQ:BMBL
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Bumble Inc
NASDAQ:BMBL
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US |
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Sky Gold Corp
XTSX:SKYG
|
CA |
|
Alvopetro Energy Ltd
XTSX:ALV
|
CA |
Balance Sheet
Balance Sheet Decomposition
Bumble Inc
Bumble Inc
Balance Sheet
Bumble Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
33
|
57
|
128
|
369
|
403
|
356
|
204
|
176
|
|
| Cash Equivalents |
33
|
57
|
128
|
369
|
403
|
356
|
204
|
176
|
|
| Total Receivables |
51
|
104
|
108
|
81
|
79
|
107
|
100
|
83
|
|
| Accounts Receivables |
28
|
34
|
42
|
48
|
67
|
103
|
100
|
83
|
|
| Other Receivables |
23
|
70
|
66
|
34
|
12
|
4
|
0
|
0
|
|
| Other Current Assets |
13
|
8
|
15
|
19
|
20
|
31
|
38
|
46
|
|
| Total Current Assets |
97
|
170
|
251
|
470
|
501
|
493
|
342
|
305
|
|
| PP&E Net |
12
|
30
|
29
|
41
|
32
|
28
|
20
|
17
|
|
| PP&E Gross |
12
|
30
|
29
|
41
|
32
|
28
|
20
|
17
|
|
| Accumulated Depreciation |
37
|
22
|
8
|
15
|
15
|
16
|
22
|
23
|
|
| Intangible Assets |
0
|
1
|
1 812
|
1 697
|
1 524
|
1 484
|
749
|
351
|
|
| Goodwill |
0
|
0
|
1 541
|
1 540
|
1 580
|
1 586
|
1 386
|
733
|
|
| Note Receivable |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
8
|
8
|
3
|
30
|
55
|
34
|
28
|
7
|
|
| Other Assets |
0
|
0
|
1 541
|
1 540
|
1 580
|
1 586
|
1 386
|
733
|
|
| Total Assets |
117
N/A
|
210
+80%
|
3 637
+1 630%
|
3 777
+4%
|
3 693
-2%
|
3 625
-2%
|
2 525
-30%
|
1 414
-44%
|
|
| Liabilities | |||||||||
| Accounts Payable |
8
|
8
|
24
|
19
|
3
|
5
|
7
|
9
|
|
| Accrued Liabilities |
17
|
29
|
41
|
44
|
67
|
85
|
71
|
86
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
6
|
6
|
6
|
6
|
6
|
|
| Other Current Liabilities |
53
|
85
|
171
|
107
|
135
|
150
|
55
|
37
|
|
| Total Current Liabilities |
78
|
122
|
241
|
176
|
212
|
245
|
139
|
138
|
|
| Long-Term Debt |
0
|
0
|
821
|
623
|
619
|
615
|
611
|
583
|
|
| Deferred Income Tax |
0
|
0
|
428
|
0
|
8
|
6
|
1
|
0
|
|
| Minority Interest |
8
|
6
|
1
|
862
|
826
|
702
|
525
|
110
|
|
| Other Liabilities |
74
|
59
|
62
|
508
|
400
|
422
|
425
|
23
|
|
| Total Liabilities |
144
N/A
|
187
+30%
|
1 553
+732%
|
2 169
+40%
|
2 065
-5%
|
1 990
-4%
|
1 700
-15%
|
853
-50%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
1 903
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
25
|
23
|
0
|
60
|
140
|
144
|
701
|
1 403
|
|
| Additional Paid In Capital |
1
|
3
|
0
|
1 588
|
1 692
|
1 772
|
1 453
|
1 803
|
|
| Treasury Stock |
4
|
4
|
0
|
0
|
0
|
74
|
0
|
0
|
|
| Other Equity |
1
|
1
|
181
|
79
|
75
|
79
|
71
|
159
|
|
| Total Equity |
27
N/A
|
24
N/A
|
2 084
+8 693%
|
1 608
-23%
|
1 628
+1%
|
1 635
+0%
|
825
-50%
|
560
-32%
|
|
| Total Liabilities & Equity |
117
N/A
|
210
+80%
|
3 637
+1 630%
|
3 777
+4%
|
3 693
-2%
|
3 625
-2%
|
2 525
-30%
|
1 414
-44%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
109
|
109
|
109
|
129
|
130
|
131
|
107
|
130
|
|