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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
291.57M369.18M308.79M334.64M262.70M402.56M388.95M381.02M439.18M355.64M262.70M286.66M252.06M204.32M202.24M261.74M307.88M175.76M245.59M153.96M
Short-term Investments (Quarter)
1.11M16.86M13.06M8.29M
Cash & Current Investments (Quarter)
292.68M369.18M308.79M334.64M262.70M402.56M388.95M397.88M452.25M363.93M262.70M286.66M252.06M204.32M202.24M261.74M307.88M175.76M245.59M153.96M
Receivables - Net (Quarter)
44.95M47.54M46.69M54.73M56.52M66.93M92.82M98.52M102.01M102.68M100.69M101.80M102.55M99.69M98.06M97.39M92.50M83.06M66.20M73.34M
Receivables - Other (Quarter)
4.08M3.02M4.29M3.68M5.46M7.27M7.52M4.84M4.83M12.51M3.36M6.77M5.05M3.49M6.79M10.00M11.32M15.46M12.06M11.46M
Receivables (Quarter)
49.03M50.55M50.98M58.41M61.98M74.20M100.33M103.36M106.83M115.19M104.05M108.57M107.60M103.18M104.85M107.39M103.83M98.52M78.25M84.80M
Prepaid Assets (Quarter)
83.54M52.75M58.28M28.32M30.38M31.88M39.25M47.41M42.95M34.73M30.71M31.12M28.73M38.24M37.55M38.93M36.96M46.45M45.20M50.10M
Current Assets (Quarter)
420.07M469.46M413.76M417.69M452.01M501.37M521.02M526.95M584.14M493.05M394.09M419.58M383.33M342.24M337.85M398.07M437.35M305.27M356.98M277.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.94M14.63M15.07M13.50M12.97M14.47M17.30M15.65M13.59M12.46M11.68M10.06M8.97M8.49M7.89M8.62M7.25M6.90M5.79M4.61M
Goodwill (Quarter)
1,540.11M1,540.11M1,581.83M1,579.05M1,576.27M1,579.77M1,580.52M1,585.28M1,584.06M1,585.75M1,584.84M1,584.55M1,389.00M1,386.23M1,387.71M1,129.01M1,129.01M732.72M732.72M603.46M
Intangibles (Quarter)
1,743.39M1,696.80M1,717.18M1,955.91M1,673.78M1,524.43M1,513.38M1,508.04M1,975.94M1,979.74M1,469.69M1,455.66M2,001.74M748.91M2,002.82M588.87M587.66M351.45M351.88M311.67M
Goodwill & Intangibles (Quarter)
3,283.50M3,236.91M3,299.01M3,534.96M3,250.04M3,104.20M3,093.89M3,093.32M3,560.00M3,565.49M3,054.53M3,040.20M3,390.74M2,135.14M3,390.53M1,717.87M1,716.66M1,084.17M1,084.60M915.13M
Long-Term Deferred Tax (Quarter)
14.65M237.80M21.56M1.10M23.11M24.05M26.73M31.51M32.38M27.03M26.01M24.25M22.56M16.30M15.43M15.49M14.19M11.43M9.94M7.80M
Other Non-Current Assets (Quarter)
4.99M9.58M0.64M22.86M34.92M31.12M7.42M8.13M6.57M7.12M16.65M16.88M7.84M11.48M9.56M10.65M7.51M7.12M6.40M6.92M
Non-Current Assets (Quarter)
3,329.14M3,307.53M3,381.64M3,350.13M3,340.82M3,191.25M3,181.57M3,165.35M3,149.05M3,132.08M3,122.86M3,104.66M2,206.08M2,182.64M2,170.44M1,763.43M1,755.51M1,119.81M1,115.92M942.84M
Assets (Quarter)
3,749.21M3,777.00M3,795.40M3,767.82M3,792.84M3,692.62M3,702.59M3,692.30M3,733.19M3,625.13M3,516.95M3,524.24M2,589.41M2,524.89M2,508.29M2,161.49M2,192.85M1,425.08M1,472.90M1,220.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.54M19.17M8.84M10.12M10.50M13.34M9.32M10.47M5.35M11.64M8.11M5.84M13.53M6.61M4.10M8.87M3.71M9.23M1.90M2.46M
Payables (Quarter)
11.54M19.17M8.84M10.12M10.50M13.34M9.32M10.47M5.35M11.64M8.11M5.84M13.53M6.61M4.10M8.87M3.71M9.23M1.90M2.46M
Accumulated Expenses (Quarter)
35.34M14.18M154.68M53.89M20.81M146.35M124.31M136.47M29.36M140.54M23.48M125.08M82.80M7.30M65.04M74.81M86.23M97.46M80.85M
Other Accumulated Expenses (Quarter)
8.83M8.95M0.00M
Short term Debt (Quarter)
3.16M5.75M5.75M3.16M5.75M5.75M5.75M39.39M28.09M22.76M5.75M3.42M5.75M5.75M5.75M5.75M5.75M5.75M158.66M52.18M
Current Leases (Quarter)
4.19M3.90M4.53M4.60M5.04M3.13M2.65M2.06M1.39M1.17M1.11M1.72M2.55M3.10M3.24M
Current Taxes (Quarter)
41.92M42.32M44.65M10.06M4.34M3.09M8.03M4.82M9.04M0.96M4.62M5.32M9.05M2.79M2.89M
Current Deferred Revenue (Quarter)
-0.35M39.60M40.32M44.12M44.90M46.10M47.13M48.11M49.30M48.75M46.78M46.70M45.30M43.41M41.68M40.84M38.91M36.79M35.45M35.24M
Total Current Liabilities (Quarter)
157.93M175.97M2.81M211.86M139.63M211.67M208.56M186.54M196.88M244.91M201.17M176.19M182.99M138.57M119.46M120.50M123.18M138.00M293.47M170.73M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.22M623.23M622.24M2.18M620.24M632.81M618.21M629.94M628.50M615.18M614.18M613.19M612.23M611.35M610.38M609.42M583.60M582.72M589.12M475.00M
Minority Interest (Quarter)
861.63M861.57M868.95M3.22M866.82M825.76M712.49M781.03M790.44M702.26M658.85M645.07M514.30M524.52M539.73M426.88M361.58M111.12M118.15M100.56M
Non-Current Deferred Tax Liability (Quarter)
441.50M448.20M10.13M9.40M8.08M7.69M10.72M8.77M5.67M5.04M4.52M0.97M0.78M0.78M0.25M0.17M0.32M2.32M0.41M
Operating Leases (Quarter)
6.64M21.71M20.23M19.81M18.52M13.75M13.83M13.89M13.25M13.27M12.41M11.61M11.37M9.32M8.77M
Other Non-Current Liabilities (Quarter)
118.36M119.25M389.00M0.63M53.01M13.75M416.75M14.76M14.46M14.71M14.03M1.41M2.02M24.21M14.96M399.74M29.76M22.94M13.03M33.60M
Total Non-Current Liabilities (Quarter)
-107.50M1,187.98M902.60M1,250.68M1,177.52M1,225.29M849.14M1,231.20M1,238.58M1,273.15M1,239.72M1,224.84M1,220.52M1,151.62M1,139.09M757.26M1,126.05M721.03M724.63M570.01M
Total Liabilities (Quarter)
10.86M1,307.23M1,291.60M1,251.31M1,230.53M1,239.04M1,265.90M1,245.96M1,253.03M1,287.85M1,253.75M1,226.24M1,222.55M1,175.83M1,154.05M1,157.00M1,155.81M743.97M737.66M603.61M
Shareholder's Equity
Total Debt (Quarter)
6.38M628.98M627.99M5.34M625.99M638.56M623.96M669.33M656.59M637.93M619.93M616.61M617.98M617.10M616.13M615.17M589.35M588.47M747.78M527.18M
Common Equity (Quarter)
2,453.68M2,469.77M2,504.44M2,513.20M2,562.30M2,453.58M2,436.70M2,446.33M2,480.16M2,337.27M2,263.20M2,298.00M1,366.86M1,349.05M1,354.24M1,004.49M1,037.04M681.11M617.10M616.62M
Liabilities and Shareholders Equity (Quarter)
3,749.21M3,777.00M3,795.40M3,767.82M3,792.84M3,692.62M3,702.59M3,692.30M3,733.19M3,625.13M3,516.95M3,524.24M2,589.41M2,524.89M2,508.29M2,161.49M2,192.85M1,425.08M1,472.90M1,220.23M
Treasury Shares (Quarter)
5.26M4.32M4.32M4.32M4.08M6.81M7.08M2.54M7.83M13.12M13.12M27.29M0.32M0.01M14.84M15.57M14.58M12.36M
Retained Earnings (Quarter)
-47.68M-60.12M-7.46M-47.36M-29.30M-139.87M76.51M-134.73M71.91M79.03M-119.47M-77.11M-705.27M71.07M120.05M-941.39M137.37M-1394.23M152.76M-1459.08M