BMBL Balance Sheet (2020-2025) | BMBL

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 120.72M139.80M176.09M128.03M246.00M252.02M291.57M369.18M308.79M334.64M262.70M402.56M388.95M381.02M439.18M355.64M262.70M286.66M252.06M204.32M202.24M261.74M307.88M175.76M
Short-term Investments (Quarter) 16.86M13.06M8.30M9.90M10.00M1.30M5.90M3.20M
Cash & Current Investments (Quarter) 120.72M139.80M176.09M128.03M246.00M252.02M291.57M369.18M308.79M334.64M262.70M402.56M388.95M397.88M452.25M363.94M272.60M296.66M253.36M210.22M205.44M261.74M307.88M175.76M
Receivables - Net (Quarter) 41.59M62.17M66.75M44.95M47.54M46.69M54.73M56.52M66.93M92.82M98.52M102.01M102.68M100.69M101.80M102.55M99.69M98.06M97.39M92.50M83.06M
Receivables - Other (Quarter) 7.02M5.28M4.52M4.08M3.02M4.29M3.68M5.46M7.27M7.52M4.84M4.83M12.51M3.36M6.77M5.05M3.49M6.79M10.00M11.32M15.46M
Receivables (Quarter) 48.62M67.45M71.27M49.03M50.55M50.98M58.41M61.98M74.20M100.33M103.36M106.83M115.19M104.05M108.57M107.60M103.18M104.85M107.39M103.83M98.52M
Prepaid Assets (Quarter) 81.39M86.34M85.28M83.54M52.75M58.28M28.32M30.38M31.88M39.25M47.41M42.95M34.73M30.71M31.12M28.73M38.24M37.55M38.93M36.96M46.45M
Current Assets (Quarter) 251.01M394.51M404.05M420.07M469.46M413.76M417.69M452.01M501.37M521.02M526.95M584.14M493.05M394.09M419.58M383.33M342.24M337.85M398.07M437.35M305.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.83M16.45M15.00M13.94M14.63M15.07M13.50M12.97M14.47M17.30M15.65M13.59M12.46M11.68M10.06M8.97M8.49M7.89M8.62M7.25M6.90M
Goodwill (Quarter) 1,540.91M1,540.11M1,540.11M1,540.11M1,540.11M1,581.83M1,579.05M1,576.27M1,579.77M1,580.52M1,585.28M1,584.06M1,585.75M1,584.84M1,584.55M1,389.00M1,386.23M1,387.71M1,129.01M1,129.01M732.72M
Intangibles (Quarter) 1,812.41M1,788.25M253.80M1,743.39M1,696.80M1,717.18M1,691.88M1,673.78M1,524.43M1,513.38M1,508.04M1,975.94M1,979.74M1,469.69M1,455.66M764.41M748.91M738.97M588.87M587.66M351.45M
Goodwill & Intangibles (Quarter) 3,353.32M3,328.36M1,793.91M3,283.50M3,236.91M3,299.01M3,270.93M3,250.04M3,104.20M3,093.89M3,093.32M3,560.00M3,565.49M3,054.53M3,040.20M2,153.41M2,135.14M2,126.68M1,717.87M1,716.66M1,084.17M
Long-Term Deferred Tax (Quarter) 0.10M14.81M15.18M14.65M237.80M21.56M22.36M23.11M24.05M26.73M31.51M32.38M27.03M26.01M24.25M22.56M16.30M15.43M15.49M14.19M11.43M
Other Non-Current Assets (Quarter) 4.24M4.27M3.91M4.24M9.58M20.14M22.86M34.92M31.12M7.42M8.13M6.57M7.12M5.69M16.88M7.84M11.48M9.56M10.65M7.51M7.12M
Non-Current Assets (Quarter) 3,386.26M3,375.60M3,351.39M3,329.14M3,307.53M-413.12M3,351.81M3,340.82M3,191.25M3,181.57M3,165.35M3,149.05M3,132.08M3,122.86M3,104.66M2,206.08M2,182.64M2,170.44M1,763.43M1,755.51M1,119.81M
Assets (Quarter) 3,637.27M3,770.11M3,755.44M3,749.21M3,777.00M0.64M3,769.50M3,792.84M3,692.62M3,702.59M3,692.30M3,733.19M3,625.13M3,516.95M3,524.24M2,589.41M2,524.89M2,508.29M2,161.49M2,192.85M1,425.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 23.74M15.05M15.69M11.54M16.65M8.84M10.12M13.87M3.37M12.53M10.47M12.81M4.61M8.11M5.84M13.53M6.61M4.10M8.87M3.71M9.23M
Payables (Quarter) 23.74M15.05M15.69M11.54M16.65M8.84M10.12M13.87M3.37M12.53M10.47M12.81M4.61M8.11M5.84M13.53M6.61M4.10M8.87M3.71M9.23M
Accumulated Expenses (Quarter) 180.99M145.19M35.57M104.76M11.97M114.13M154.68M78.48M19.87M146.35M124.31M16.55M29.36M33.10M117.90M125.08M82.80M21.69M65.04M74.81M86.23M
Other Accumulated Expenses (Quarter) 8.83M8.95M0.00M
Short term Debt (Quarter) 3.16M-2.12M2.59M3.16M3.16M3.16M5.75M52.33M51.68M39.39M28.09M22.76M5.75M3.42M5.75M5.75M0.27M5.75M5.75M5.75M
Current Leases (Quarter) 4.93M4.20M4.26M4.19M3.90M4.53M4.60M5.04M3.13M2.65M2.06M1.39M1.17M1.11M1.72M2.55M3.10M3.24M
Current Taxes (Quarter) 71.32M73.56M44.00M41.92M42.32M44.65M10.06M4.34M3.09M8.03M4.82M9.04M0.96M4.62M5.32M9.05M2.79M2.89M
Current Deferred Revenue (Quarter) 31.27M-0.35M36.97M-0.35M39.60M-0.35M-0.35M44.90M46.11M47.10M48.11M49.30M48.75M46.78M46.70M45.30M43.40M41.70M40.80M38.90M36.79M
Total Current Liabilities (Quarter) 241.33M201.06M2.81M157.93M175.97M166.23M211.86M139.63M211.67M208.56M186.54M196.88M244.91M201.17M176.19M182.99M138.57M119.46M120.50M123.18M138.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 821.62M6.66M621.64M3.22M623.23M619.70M2.18M634.25M632.81M618.21M617.19M616.18M615.18M614.18M613.19M612.23M611.35M610.38M609.42M583.60M582.72M
Minority Interest (Quarter) 0.81M-3.61M1,007.46M0.23M861.57M3.01M863.71M866.82M825.76M712.49M781.03M790.44M702.26M658.85M645.07M514.30M524.52M539.73M426.88M361.58M111.12M
Non-Current Deferred Tax Liability (Quarter) 428.09M441.50M11.18M10.13M9.40M8.08M7.69M10.72M8.77M5.67M5.04M4.52M0.97M0.78M0.78M0.25M0.17M2.00M
Operating Leases (Quarter) 5.83M5.57M4.56M6.64M21.71M20.23M19.81M18.52M13.75M13.83M13.89M13.25M13.27M12.41M11.61M11.37M9.32M8.77M
Other Non-Current Liabilities (Quarter) 356.75M356.80M118.36M119.25M78.99M0.84M388.98M385.49M416.75M14.76M416.75M407.39M1.62M419.32M412.96M24.21M399.70M27.10M419.09M
Total Non-Current Liabilities (Quarter) 1,552.49M939.15M-345.60M-107.50M1,187.98M1,207.27M1,255.45M841.55M853.56M849.14M1,231.20M836.28M880.47M1,252.13M806.92M809.59M1,151.62M754.35M1,129.91M736.72M743.97M
Total Liabilities (Quarter) -2191.77M-2195.98M-2284.92M1,552.49M1,295.91M11.20M10.86M1,307.23M1,286.26M1,256.30M1,230.53M1,239.04M1,265.90M1,245.96M1,253.03M1,287.85M1,253.75M1,226.24M1,222.55M1,175.83M1,154.05M1,157.00M1,155.81M743.97M
Shareholder's Equity
Total Debt (Quarter) 824.78M4.54M624.23M6.38M623.23M622.87M5.34M640.00M685.14M669.89M656.58M644.26M637.93M619.93M616.61M617.98M617.10M610.64M615.17M589.35M588.47M
Common Equity (Quarter) 2,191.77M2,195.98M2,284.92M2,080.87M1,392.24M2,477.12M2,453.68M2,469.77M2,504.44M2,513.20M2,562.30M2,453.58M2,436.70M2,446.33M2,480.16M2,337.27M2,263.20M2,298.00M1,366.86M1,349.05M1,354.24M1,004.49M675.46M569.99M
Shareholder's Equity (Quarter) 2,191.77M2,195.98M2,284.92M2,080.87M1,392.24M2,477.12M2,453.68M2,469.77M2,504.44M2,513.20M2,562.30M2,453.58M2,436.70M2,446.33M2,480.16M2,337.27M2,263.20M2,298.00M1,366.86M824.53M1,354.24M1,004.49M675.46M569.99M
Liabilities and Shareholders Equity (Quarter) 3,637.27M3,770.11M3,755.44M3,749.21M3,777.00M0.64M3,769.50M3,792.84M3,692.62M3,702.59M3,692.30M3,733.19M3,625.13M3,516.95M3,524.24M2,589.41M2,524.89M2,508.29M2,161.49M2,192.85M1,425.08M
Treasury Shares (Quarter) 61.27M4.44M4.38M1.22M1.01M4.32M4.46M6.81M0.44M2.54M7.83M13.12M0.18M27.29M-4.75M4.70M
Retained Earnings (Quarter) 176.24M81.00M175.20M-98.02M-60.12M77.91M-40.85M62.08M74.48M-141.48M-134.73M-118.06M79.03M-119.47M-77.11M73.17M71.07M-687.65M133.33M-904.05M-1394.23M