- $461.44m
- $1.40bn
- $1.07bn
- 71
- 84
- 21
- 60
Annual balance sheet for Bumble, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 128 | 369 | 403 | 356 | 204 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 108 | 81.1 | 78.7 | 107 | 99.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 251 | 469 | 501 | 493 | 342 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28.5 | 41 | 31.9 | 27.9 | 19.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,637 | 3,777 | 3,693 | 3,625 | 2,525 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 241 | 176 | 212 | 245 | 139 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,553 | 2,169 | 2,065 | 1,990 | 1,700 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,084 | 1,608 | 1,628 | 1,635 | 825 |
Total Liabilities & Shareholders' Equity | 3,637 | 3,777 | 3,693 | 3,625 | 2,525 |
Total Common Shares Outstanding |