BMBL — Bumble Balance Sheet

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Annual balance sheet for Bumble, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	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	369	403	356	204	176
Net Total Accounts Receivable
Net Total Receivables	81.1	78.7	107	99.7	88.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	469	501	493	342	305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41	31.9	27.9	19.7	17.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,777	3,693	3,625	2,525	1,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	212	245	139	138
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,169	2,065	1,990	1,700	855
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,608	1,628	1,635	825	570
Total Liabilities & Shareholders' Equity	3,777	3,693	3,625	2,525	1,425
Total Common Shares Outstanding