- $549.18m
- $1.33bn
- $1.07bn
- 75
- 68
- 15
- 53
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 |