Bumble Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
252.02M291.57M369.18M308.79M334.64M262.70M402.56M388.95M381.02M439.18M355.64M262.70M286.66M252.06M204.32M202.24M261.74M307.88M175.76M245.59M
Short-term Investments (Quarter)
16.86M13.06M8.30M9.90M10.00M1.30M5.90M3.20M
Cash & Current Investments (Quarter)
252.02M291.57M369.18M308.79M334.64M262.70M402.56M388.95M397.88M452.25M363.94M272.60M296.66M253.36M210.22M205.44M261.74M307.88M175.76M245.59M
Receivables - Net (Quarter)
66.75M44.95M47.54M46.69M54.73M56.52M66.93M92.82M98.52M102.01M102.68M100.69M101.80M102.55M99.69M98.06M97.39M92.50M83.06M66.20M
Receivables - Other (Quarter)
4.52M4.08M3.02M4.29M3.68M5.46M7.27M7.52M4.84M4.83M12.51M3.36M6.77M5.05M3.49M6.79M10.00M11.32M15.46M12.06M
Receivables (Quarter)
71.27M49.03M50.55M50.98M58.41M61.98M74.20M100.33M103.36M106.83M115.19M104.05M108.57M107.60M103.18M104.85M107.39M103.83M98.52M78.25M
Prepaid Assets (Quarter)
85.28M83.54M52.75M58.28M28.32M30.38M31.88M39.25M47.41M42.95M34.73M30.71M31.12M28.73M38.24M37.55M38.93M36.96M46.45M45.20M
Current Assets (Quarter)
404.05M420.07M469.46M413.76M417.69M452.01M501.37M521.02M526.95M584.14M493.05M394.09M419.58M383.33M342.24M337.85M398.07M437.35M305.27M356.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
15.00M13.94M14.63M15.07M13.50M12.97M14.47M17.30M15.65M13.59M12.46M11.68M10.06M8.97M8.49M7.89M8.62M7.25M6.90M5.79M
Goodwill (Quarter)
1,540.11M1,540.11M1,540.11M1,581.83M1,579.05M1,576.27M1,579.77M1,580.52M1,585.28M1,584.06M1,585.75M1,584.84M1,584.55M1,389.00M1,386.23M1,387.71M1,129.01M1,129.01M732.72M732.72M
Intangibles (Quarter)
1,765.83M1,907.88M1,911.27M1,956.41M1,691.88M1,955.17M1,524.43M1,513.38M1,973.47M1,975.94M1,484.29M1,469.69M1,981.29M63.41M748.91M2,002.82M588.87M587.66M351.45M351.88M
Goodwill & Intangibles (Quarter)
3,305.94M3,447.99M3,451.38M3,538.25M3,270.93M3,531.44M3,104.20M3,093.89M3,558.76M3,560.00M3,070.04M3,054.53M3,565.83M1,452.41M2,135.14M3,390.53M1,717.87M1,716.66M1,084.17M1,084.60M
Long-Term Deferred Tax (Quarter)
14.65M237.80M21.56M22.36M23.11M24.05M26.73M31.51M32.38M27.03M26.01M24.25M22.56M16.30M15.43M15.49M14.19M11.43M9.94M
Other Non-Current Assets (Quarter)
3.91M4.99M9.58M0.64M0.58M8.26M7.84M7.42M7.00M7.69M7.12M5.69M16.88M7.84M11.48M9.56M10.65M7.51M7.12M6.40M
Non-Current Assets (Quarter)
3,350.58M-419.32M3,307.53M-413.12M3,351.81M3,340.82M3,191.25M3,181.57M3,165.35M3,149.05M3,132.08M3,122.86M3,104.66M2,206.08M2,182.64M2,170.44M1,763.43M1,755.51M1,119.81M1,115.92M
Assets (Quarter)
3,754.63M0.75M3,777.00M0.64M3,769.50M3,792.84M3,692.62M3,702.59M3,692.30M3,733.19M3,625.13M3,516.95M3,524.24M2,589.41M2,524.89M2,508.29M2,161.49M2,192.85M1,425.08M1,472.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.32M11.54M19.17M8.84M10.12M10.50M3.37M9.32M10.47M12.81M11.64M14.69M13.50M13.53M6.61M4.80M8.87M3.71M9.23M1.90M
Payables (Quarter)
14.32M11.54M19.17M8.84M10.12M10.50M3.37M9.32M10.47M12.81M11.64M14.69M13.50M13.53M6.61M4.80M8.87M3.71M9.23M1.90M
Accumulated Expenses (Quarter)
35.57M104.76M14.18M45.52M78.48M19.87M19.34M26.74M20.51M29.36M140.54M23.48M125.08M82.80M21.69M65.04M74.81M86.23M97.46M
Other Accumulated Expenses (Quarter)
8.83M8.95M0.00M
Short term Debt (Quarter)
3.16M3.16M3.16M5.75M5.75M52.33M51.68M5.75M5.75M22.76M5.75M5.75M0.73M5.75M5.75M5.75M5.75M5.75M158.66M
Current Leases (Quarter)
4.26M4.19M3.90M4.53M4.60M5.04M3.13M2.65M2.06M1.39M1.17M1.11M1.72M2.55M3.10M3.24M
Current Taxes (Quarter)
44.00M41.92M42.32M44.65M10.06M4.34M3.09M8.03M4.82M9.04M0.96M4.62M5.32M9.05M2.79M2.89M
Current Deferred Revenue (Quarter)
36.97M39.04M39.57M40.68M-0.35M44.90M46.10M47.13M48.10M49.30M48.70M46.80M46.70M45.33M43.40M41.70M40.84M38.91M36.79M35.50M
Total Current Liabilities (Quarter)
173.50M160.73M175.97M166.23M214.67M139.63M211.67M208.56M186.54M196.88M244.91M201.17M176.19M182.99M138.57M119.46M120.50M123.18M138.00M293.47M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.56M3.22M638.56M619.70M2.18M634.25M619.22M618.21M617.19M616.18M615.18M614.18M613.19M612.23M611.35M610.38M609.42M583.60M582.72M428.83M
Minority Interest (Quarter)
1,007.46M0.23M861.57M865.94M863.71M866.82M825.76M712.49M781.03M790.44M702.26M658.85M645.07M514.30M524.52M539.73M426.88M361.58M111.12M118.15M
Non-Current Deferred Tax Liability (Quarter)
441.50M11.18M10.13M9.40M8.08M7.69M10.72M8.77M5.67M5.04M4.52M0.97M5.48M0.78M0.25M0.17M0.32M2.32M
Operating Leases (Quarter)
4.56M6.64M21.71M20.23M19.81M18.52M13.75M13.83M13.89M13.25M13.27M12.41M11.61M11.37M9.32M8.77M
Other Non-Current Liabilities (Quarter)
356.80M0.35M21.71M100.16M389.00M72.29M13.75M14.69M0.88M1.21M14.71M1.62M1.41M2.02M24.21M14.96M399.74M29.76M22.94M13.03M
Total Non-Current Liabilities (Quarter)
-345.60M1,295.93M1,285.52M-94.83M862.30M1,158.25M1,225.29M1,251.20M1,245.09M1,251.83M1,273.15M1,252.13M1,224.84M1,220.52M1,151.62M1,139.09M757.26M1,126.05M721.03M724.63M
Total Liabilities (Quarter)
11.20M1,296.28M1,307.23M5.34M1,251.31M1,230.53M1,239.04M1,265.90M1,245.96M1,253.03M1,287.85M1,253.75M1,226.24M1,222.55M1,175.83M1,154.05M1,157.00M1,155.81M743.97M737.66M
Shareholder's Equity
Total Debt (Quarter)
6.72M6.38M638.56M622.87M7.93M640.00M671.55M669.89M622.94M621.93M637.93M619.93M618.94M612.96M617.10M616.13M615.17M589.35M588.47M587.49M
Common Equity (Quarter)
2,477.12M2,453.68M2,469.77M2,504.44M2,513.20M2,562.30M2,453.58M2,436.70M2,446.33M2,480.16M2,337.27M2,263.20M2,298.00M1,366.86M1,349.05M1,354.24M1,004.49M675.46M681.11M735.25M
Shareholder's Equity (Quarter)
2,477.12M2,453.68M2,469.77M2,504.44M2,513.20M2,562.30M2,453.58M2,436.70M2,446.33M2,480.16M2,337.27M2,263.20M2,298.00M1,366.86M1,349.05M1,354.24M1,004.49M1,037.04M681.11M735.25M
Liabilities and Shareholders Equity (Quarter)
3,754.63M0.75M3,777.00M0.64M3,769.50M3,792.84M3,692.62M3,702.59M3,692.30M3,733.19M3,625.13M3,516.95M3,524.24M2,589.41M2,524.89M2,508.29M2,161.49M2,192.85M1,425.08M1,472.90M
Treasury Shares (Quarter)
5.67M1.22M0.07M4.18M4.08M0.04M0.04M1.30M-7.83M1.43M13.12M0.88M0.07M0.01M-4.75M0.04M14.58M
Retained Earnings (Quarter)
-35.93M-98.02M-60.12M79.81M1.66M-29.30M-139.87M76.51M-134.73M71.91M79.03M-119.47M76.85M-705.27M71.07M-687.65M133.33M-904.05M159.02M152.76M