Bumble (BMBL)
(Delayed Data from NSDQ)
$6.09 USD
-0.31 (-4.84%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $6.06 -0.03 (-0.49%) 7:58 PM ET
5-Strong Sell of 5 5
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Bumble Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 356 | 403 | 369 | 128 | 99 |
Receivables | 103 | 67 | 48 | 42 | 34 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 35 | 32 | 53 | 81 | 36 |
Total Current Assets | 493 | 501 | 469 | 251 | 170 |
Net Property & Equipment | 12 | 14 | 15 | 17 | 14 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 1 |
Deferred Charges | 27 | 24 | 19 | 0 | 7 |
Intangibles | 3,070 | 3,104 | 3,237 | 3,353 | 1 |
Deposits & Other Assets | 7 | 31 | 9 | 3 | 1 |
Total Assets | 3,625 | 3,693 | 3,776 | 3,637 | 210 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 3 | 19 | 24 | 8 |
Current Portion Long-Term Debt | 6 | 6 | 3 | 5 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 186 | 156 | 111 | 181 | 89 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 49 | 46 | 40 | 31 | 25 |
Total Current Liabilities | 245 | 212 | 173 | 241 | 121 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 394 | 389 | 428 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,023 | 619 | 620 | 821 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 15 | 119 | 62 | 59 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,288 | 1,239 | 1,302 | 1,552 | 181 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 1,772 | 1,692 | 1,587 | 0 | 3 |
Retained Earnings | -144 | -140 | -53 | 0 | 23 |
Other Equity | 781 | 900 | 939 | 2,085 | 7 |
Treasury Stock | 74 | 0 | 0 | 0 | 4 |
Total Shareholder's Equity | 2,337 | 2,454 | 2,474 | 2,085 | 30 |
Total Liabilities & Shareholder's Equity | 3,625 | 3,693 | 3,776 | 3,637 | 210 |
Total Common Equity | 2,337 | 2,454 | 2,474 | 2,085 | 30 |
Shares Outstanding | 130.60 | 129.50 | 129.20 | NA | NA |
Book Value Per Share | 17.90 | 18.95 | 19.15 | -0.02 | 0.00 |
Fiscal Year End for Bumble Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 287 | 263 | 356 | 439 | 381 |
Receivables | 102 | 101 | 103 | 102 | 99 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 31 | 31 | 35 | 43 | 47 |
Total Current Assets | 420 | 394 | 493 | 584 | 527 |
Net Property & Equipment | 10 | 12 | 12 | 14 | 16 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 26 | 27 | 32 | 32 |
Intangibles | 3,040 | 3,055 | 3,070 | 3,080 | 3,093 |
Deposits & Other Assets | 17 | 17 | 7 | 8 | 8 |
Total Assets | 3,524 | 3,517 | 3,625 | 3,733 | 3,692 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 8 | 5 | 5 | 8 |
Current Portion Long-Term Debt | 6 | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 118 | 141 | 186 | 136 | 124 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 47 | 47 | 49 | 49 | 48 |
Total Current Liabilities | 176 | 201 | 245 | 197 | 187 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 6 | 9 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,033 | 1,034 | 1,023 | 1,033 | 1,034 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 15 | 14 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,226 | 1,254 | 1,288 | 1,253 | 1,246 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1,737 |
Capital Surplus | 1,771 | 1,765 | 1,772 | 1,750 | 0 |
Retained Earnings | -77 | -119 | -144 | -118 | -135 |
Other Equity | 722 | 736 | 781 | 862 | 860 |
Treasury Stock | 119 | 119 | 74 | 16 | 16 |
Total Shareholder's Equity | 2,298 | 2,263 | 2,337 | 2,480 | 2,446 |
Total Liabilities & Shareholder's Equity | 3,524 | 3,517 | 3,625 | 3,733 | 3,692 |
Total Common Equity | 2,298 | 2,263 | 2,337 | 2,480 | 2,446 |
Shares Outstanding | 126.40 | 126.10 | 130.60 | 136.60 | 136.40 |
Book Value Per Share | 18.18 | 17.95 | 17.90 | 18.16 | 17.93 |