Bumble Inc.
BMBL
$5.88
$0.0550.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.32M | 252.06M | 286.66M | 262.70M | 363.93M |
| Total Receivables | 99.69M | 102.55M | 101.80M | 100.69M | 102.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.08M | 12.18M | 12.49M | 15.46M | 9.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.16M | 16.55M | 18.64M | 15.25M | 16.61M |
| Total Current Assets | 342.24M | 383.33M | 419.59M | 394.09M | 493.05M |
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| Total Current Assets | 342.24M | 383.33M | 419.59M | 394.09M | 493.05M |
| Net Property, Plant & Equipment | 19.73M | 22.28M | 23.33M | 25.66M | 27.89M |
| Long-term Investments | 1.39B | 1.39B | 1.58B | 1.58B | 1.59B |
| Goodwill | 1.39B | 1.39B | 1.58B | 1.58B | 1.59B |
| Total Other Intangibles | 748.91M | 764.41M | 1.46B | 1.47B | 1.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.63M | 29.11M | 31.15M | 42.66M | 32.41M |
| Total Assets | 2.52B | 2.59B | 3.52B | 3.52B | 3.63B |
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| Total Accounts Payable | 6.61M | 6.83M | 5.84M | 8.11M | 4.61M |
| Total Accrued Expenses | 58.55M | 73.04M | 66.92M | 79.29M | 72.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.85M | 8.30M | 7.47M | 6.86M | 6.92M |
| Total Finance Division Other Current Liabilities | 64.56M | 94.82M | 95.97M | 106.91M | 161.03M |
| Total Other Current Liabilities | 64.56M | 94.82M | 95.97M | 106.91M | 161.03M |
| Total Current Liabilities | 138.57M | 182.99M | 176.19M | 201.17M | 244.91M |
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| Total Current Liabilities | 138.57M | 182.99M | 176.19M | 201.17M | 244.91M |
| Long-Term Debt | 611.35M | 612.23M | 613.19M | 614.18M | 615.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.32M | 11.37M | 11.61M | 12.41M | 13.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.60M | 415.96M | 425.25M | 425.98M | 414.50M |
| Total Liabilities | 1.18B | 1.22B | 1.23B | 1.25B | 1.29B |
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| Common Stock & APIC | 1.45B | 1.75B | 1.77B | 1.77B | 1.77B |
| Retained Earnings | -701.09M | -705.27M | -77.11M | -119.47M | -144.08M |
| Treasury Stock & Other | 71.07M | -192.88M | -42.51M | -42.50M | 5.27M |
| Total Common Equity | 824.54M | 852.56M | 1.65B | 1.60B | 1.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 824.54M | 852.56M | 1.65B | 1.60B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 524.52M | 514.30M | 645.07M | 658.85M | 702.26M |
| Total Equity | 1.35B | 1.37B | 2.30B | 2.26B | 2.34B |
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