Bumble Inc. (BMBL)
USD 7.64
(-7.62%)
USD 7.64
(-7.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.69 Billion | 3.77 Billion | 3.63 Billion | 210.29 Million | 116.72 Million |
| Total Current Assets | 493.05 Million | 501.37 Million | 469.46 Million | 251.01 Million | 169.83 Million | 96.88 Million |
| Cash And Short Term Investments | 355.64 Million | 402.55 Million | 369.17 Million | 128.02 Million | 57.44 Million | 33.28 Million |
| Cash and Cash Equivalents | 355.64 Million | 402.55 Million | 369.17 Million | 128.02 Million | 57.44 Million | 33.28 Million |
| Short Term Investments | 8.28 Million | - | - | - | - | - |
| Net Receivables | 106.9 Million | 66.93 Million | 47.53 Million | 41.59 Million | 104.32 Million | 51.14 Million |
| Inventory | -8.28 Million | 1.00 | 1.00 | - | 3.33 Million | 7.69 Million |
| Other Current Assets | 30.5 Million | 31.88 Million | 52.75 Million | 81.38 Million | 4.72 Million | 4.76 Million |
| Total Non-Current Assets | 3.13 Billion | 3.19 Billion | 3.3 Billion | 3.38 Billion | 40.46 Million | 19.84 Million |
| Net PPE | 27.88 Million | 31.88 Million | 41.03 Million | 28.54 Million | 30.32 Million | 11.9 Million |
| Good Will And Intangible Assets | 3.07 Billion | 3.1 Billion | 3.23 Billion | 3.35 Billion | 1.24 Million | 383 Thousand |
| Good Will | 1.58 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | - | - |
| Intangible Assets | 1.48 Billion | 1.52 Billion | 1.69 Billion | 1.81 Billion | 1.24 Million | 383 Thousand |
| Long-Term Investments | 1.48 Billion | 2.57 Million | 2.61 Million | 1.06 Million | 1.01 Million | 187 Thousand |
| Tax Assets | 27.02 Million | 24.05 Million | 19.09 Million | 12.91 Million | 7.05 Million | 7.26 Million |
| Other Non Current Assets | -1.47 Billion | 28.53 Million | 6.7 Million | -9.59 Million | 835 Thousand | 100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.23 Billion | 1.3 Billion | 1.55 Billion | 180.61 Million | 151.94 Million |
| Total Current Liabilities | 244.9 Million | 211.66 Million | 173.16 Million | 241.33 Million | 121.46 Million | 77.8 Million |
| Account Payables | 4.61 Million | 3.36 Million | 19.16 Million | 23.74 Million | 8.06 Million | 8.31 Million |
| Tax Payables | 958 Thousand | 3.09 Million | 42.31 Million | 71.32 Million | 25.54 Million | 21.41 Million |
| Short Term Debt | 6.92 Million | 5.75 Million | 2.58 Million | 5.33 Million | 6.22 Million | 21.41 Million |
| Deferred Revenue | 48.74 Million | 46.1 Million | 39.92 Million | 31.26 Million | 24.74 Million | 23.38 Million |
| Other Current Liabilities | 184.62 Million | 156.44 Million | 111.48 Million | 180.98 Million | 82.42 Million | 24.68 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.02 Billion | 1.12 Billion | 1.31 Billion | 59.15 Million | 74.14 Million |
| Long-Term Debt | 615.17 Million | 619.22 Million | 620.35 Million | 820.87 Million | 9.79 Million | - |
| Deferred Revenue Non Current | 13.27 Million | - | -19.09 Million | - | -118 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 408.82 Million | 400.07 Million | 508.02 Million | 62.19 Million | 49.35 Million | 74.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.33 Billion | 2.45 Billion | 2.47 Billion | 2.08 Billion | 29.68 Million | -35.21 Million |
| Stock Holders Equity | 1.63 Billion | 1.62 Billion | 1.61 Billion | 2.08 Billion | 23.66 Million | -26.89 Million |
| Common Stock | 1.38 Million | 1.29 Million | 1.29 Million | 1.9 Billion | 11 Thousand | 11 Thousand |
| Retained Earnings | -144.08 Million | -139.87 Million | -52.85 Million | - | 23.35 Million | -24.79 Million |
| Accumulated other comprehensive income | 79.02 Million | 74.47 Million | 80.62 Million | 180.85 Million | 644 Thousand | 492 Thousand |
| Common Stock Equity | 1.63 Billion | 1.62 Billion | 1.61 Billion | 2.08 Billion | 23.66 Million | -26.89 Million |
| Capital Lease Obligation | 13.27 Million | 16.88 Million | 25.6 Million | 10.76 Million | 16.02 Million | - |
| Total Investments | 1.48 Billion | 2.57 Million | 2.61 Million | 1.06 Million | 1.01 Million | 187 Thousand |
| Total Debt | 635.37 Million | 624.97 Million | 622.93 Million | 826.21 Million | 16.02 Million | - |
| Net Debt | 279.72 Million | 222.41 Million | 253.76 Million | 698.18 Million | -41.42 Million | -33.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.51 Billion | 3.62 Billion | 3.62 Billion | 3.73 Billion | 3.69 Billion |
| Total Current Assets | 419.58 Million | 394.09 Million | 493.05 Million | 493.05 Million | 584.14 Million | 526.94 Million |
| Cash And Short Term Investments | 286.66 Million | 262.69 Million | 355.64 Million | 355.64 Million | 439.18 Million | 381.01 Million |
| Cash and Cash Equivalents | 286.66 Million | 262.69 Million | 355.64 Million | 355.64 Million | 439.18 Million | 381.01 Million |
| Short Term Investments | - | - | 8.28 Million | 8.28 Million | - | - |
| Net Receivables | 101.8 Million | 100.68 Million | 106.9 Million | 106.9 Million | 102 Million | 98.52 Million |
| Inventory | 1.00 | 1.00 | -8.28 Million | -8.28 Million | - | - |
| Other Current Assets | 31.12 Million | 30.7 Million | 30.5 Million | 30.5 Million | 42.95 Million | 47.4 Million |
| Total Non-Current Assets | 3.1 Billion | 3.12 Billion | 3.13 Billion | 3.13 Billion | 3.14 Billion | 3.16 Billion |
| Net PPE | 23.32 Million | 25.66 Million | 27.88 Million | 27.88 Million | 29.12 Million | 32.39 Million |
| Good Will And Intangible Assets | 3.04 Billion | 3.05 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.09 Billion |
| Good Will | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Intangible Assets | 1.45 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion | 1.5 Billion |
| Long-Term Investments | 9.98 Million | 9.86 Million | 1.48 Billion | 1.73 Million | - | - |
| Tax Assets | 24.24 Million | 26 Million | 27.02 Million | 27.02 Million | 32.37 Million | 31.5 Million |
| Other Non Current Assets | 6.89 Million | 6.78 Million | -1.47 Billion | 5.38 Million | 7.69 Million | 8.13 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion | 1.24 Billion |
| Total Current Liabilities | 176.19 Million | 201.17 Million | 244.9 Million | 244.9 Million | 196.87 Million | 186.54 Million |
| Account Payables | 5.83 Million | 8.1 Million | 4.61 Million | 4.61 Million | 5.35 Million | 8.37 Million |
| Tax Payables | 5.31 Million | 4.62 Million | 958 Thousand | 958 Thousand | 9.04 Million | 4.81 Million |
| Short Term Debt | 7.46 Million | 6.85 Million | 6.92 Million | 6.92 Million | 5.75 Million | 5.75 Million |
| Deferred Revenue | 46.7 Million | 46.77 Million | 48.74 Million | 48.74 Million | 49.3 Million | 48.11 Million |
| Other Current Liabilities | 116.18 Million | 139.43 Million | 184.62 Million | 184.62 Million | 136.47 Million | 124.3 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion |
| Long-Term Debt | 613.19 Million | 614.18 Million | 615.17 Million | 615.17 Million | 616.17 Million | 617.18 Million |
| Deferred Revenue Non Current | 11.6 Million | 12.41 Million | 13.27 Million | 13.27 Million | 416.75 Million | 416.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 420.72 Million | 420.94 Million | 408.82 Million | 408.82 Million | 14.45 Million | 14.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.29 Billion | 2.26 Billion | 2.33 Billion | 2.33 Billion | 2.48 Billion | 2.44 Billion |
| Stock Holders Equity | 1.65 Billion | 1.6 Billion | 1.63 Billion | 1.63 Billion | 1.68 Billion | 1.66 Billion |
| Common Stock | 1.39 Million | 1.39 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.37 Million |
| Retained Earnings | -77.11 Million | -119.46 Million | -144.08 Million | -144.08 Million | -118.05 Million | -134.72 Million |
| Accumulated other comprehensive income | 76.85 Million | 76.86 Million | 79.02 Million | 79.02 Million | 71.91 Million | 78.6 Million |
| Common Stock Equity | 1.65 Billion | 1.6 Billion | 1.63 Billion | 1.63 Billion | 1.68 Billion | 1.66 Billion |
| Capital Lease Obligation | 11.6 Million | 12.41 Million | 13.27 Million | 13.27 Million | 14.64 Million | 15.94 Million |
| Total Investments | 9.98 Million | 9.86 Million | 1.48 Billion | 10.02 Million | - | - |
| Total Debt | 632.26 Million | 633.45 Million | 635.37 Million | 635.37 Million | 621.92 Million | 622.93 Million |
| Net Debt | 345.6 Million | 370.75 Million | 279.72 Million | 279.72 Million | 182.74 Million | 241.92 Million |
TEKA
BLSR
NTE
AUSTENG
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8984