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Bumble Inc. (BMBL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.27-0.03 (-0.29%)
At close: 04:00PM EDT
11.30 +1.03 (+10.03%)
After hours: 07:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
355,642
402,559
369,175
128,029
Total cash
355,642
402,559
369,175
128,029
Net receivables
102,677
66,930
47,538
41,595
Other current assets
12,390
10,917
8,183
5,533
Total current assets
493,051
501,371
469,464
251,011
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,718
46,795
56,277
36,313
Accumulated depreciation
-15,831
-14,909
-15,240
-7,769
Net property, plant and equipment
27,887
31,886
41,037
28,544
Goodwill
1,585,750
1,579,770
1,540,112
1,540,915
Intangible assets
1,484,290
1,524,428
1,696,798
1,812,410
Other long-term assets
7,120
31,116
10,013
3,319
Total non-current assets
3,132,076
3,191,250
3,307,532
3,386,257
Total assets
3,625,127
3,692,621
3,776,996
3,637,268
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,750
5,750
5,750
5,338
Accounts payable
4,611
3,367
19,169
23,741
Taxes payable
958
3,092
42,317
71,324
Accrued liabilities
60,712
55,224
39,849
36,184
Deferred revenues
48,749
46,108
39,569
31,269
Other current liabilities
88,519
72,828
8,767
55,144
Total current liabilities
244,909
211,668
175,970
241,334
Non-current liabilities
Long-term debt
615,176
619,223
623,231
820,876
Deferred tax liabilities
5,673
8,077
0
428,087
Other long-term liabilities
1,434
838
97,535
42,594
Total non-current liabilities
1,042,945
1,027,374
1,131,257
1,311,153
Total liabilities
1,287,854
1,239,042
1,307,227
1,552,487
Stockholders' equity
Common stock
1,385
1,298
1,292
1,903,121
Retained earnings
-144,084
-139,871
-60,125
0
Accumulated other comprehensive income
79,029
74,477
78,603
180,852
Total stockholders' equity
1,635,015
1,627,815
1,608,196
2,083,973
Total liabilities and stockholders' equity
3,625,127
3,692,621
3,776,996
3,637,268