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Bumble Inc
NASDAQ:BMBL

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Bumble Inc
NASDAQ:BMBL
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Price: 3.57 USD -4.55% Market Closed
Market Cap: $402.5m

Balance Sheet

Balance Sheet Decomposition
Bumble Inc

Balance Sheet
Bumble Inc

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Balance Sheet
Currency: USD
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
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