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[BMBL] Bumble Inc - Cl. A Balance Sheet
Data updated 2023-Jun-24 (Saturday)Note: Easy to read Balance Sheet for Bumble Inc - Cl. A [NASDAQ:BMBL] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Bumble Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 389 M | 403 M | 365 M | 335 M | 309 M | 369 M |
| Net Receivables Detail | 105 M | 79 M | 62 M | 59 M | 81 M | 81 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 27 M | 19 M | 25 M | 24 M | 24 M | 19 M |
| Total Current Assets Detail | 521 M | 501 M | 452 M | 418 M | 414 M | 469 M |
| Cash Equivalents / Assets Detail | 10.5% | 10.9% | 9.6% | 8.9% | 8.1% | 9.7% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | - | - | - | - | - | - |
| Fixed Assets Detail | 34 M | 32 M | 33 M | 34 M | 41 M | 41 M |
| Other Non-Current Assets Detail | 3.15 B | 3.16 B | 3.31 B | 3.32 B | 3.34 B | 3.29 B |
| Total Non-Current Assets Detail | 3.18 B | 3.19 B | 3.34 B | 3.35 B | 3.38 B | 3.33 B |
| Total Assets Detail | 3.7 B | 3.69 B | 3.79 B | 3.77 B | 3.8 B | 3.8 B |
| Return on Assets Detail | -2.7% | -2.2% | 0.5% | -0.1% | -0.2% | 8.4% |
| Asset Turnover Detail | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Fixed Asset Turnover Detail | 7.36 | 7.43 | 6.94 | 5.88 | 5.15 | 6.22 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 9 M | 3 M | 11 M | 10 M | 9 M | 19 M |
| Short-Term Debt Detail | 8 M | 9 M | 11 M | 7 M | 7 M | 6 M |
| Other Current Liabilities Detail | 192 M | 200 M | 118 M | 195 M | 150 M | 148 M |
| Total Current Liabilities Detail | 209 M | 212 M | 140 M | 212 M | 166 M | 173 M |
| Cash Ratio Detail | 186.1% | 190.1% | 260.7% | 158.0% | 186.1% | 213.3% |
| Quick Ratio Detail | 236.4% | 227.4% | 305.0% | 185.9% | 234.9% | 260.1% |
| Current Ratio Detail | 249.3% | 236.3% | 322.9% | 197.2% | 249.4% | 271.1% |
| Long-Term Debt Detail | 632 M | 633 M | 639 M | 639 M | 640 M | 642 M |
| Other Non-Current Liabilities Detail | 425 M | 394 M | 452 M | 400 M | 480 M | 506 M |
| Total Non-Current Liabilities Detail | 1.06 B | 1.03 B | 1.09 B | 1.04 B | 1.12 B | 1.15 B |
| Total Liabilities Detail | 1.27 B | 1.24 B | 1.23 B | 1.25 B | 1.29 B | 1.32 B |
| Debt / Asset Detail | 34.2% | 33.6% | 32.5% | 33.2% | 33.9% | 34.8% |
| Debt / Equity Detail | 73.4% | 76.1% | 72.6% | 75.5% | 78.3% | 81.8% |
| Debt / Capital Detail | 42.3% | 43.2% | 42.1% | 43.0% | 43.9% | 45.0% |
| Common Stock Detail | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Retained Earnings Detail | -141 M | -140 M | -29 M | -41 M | -36 M | -53 M |
| Other Equity Detail | 1.86 B | 1.77 B | 1.72 B | 1.7 B | 1.68 B | 1.67 B |
| Total Shareholder Equity Detail | 1.72 B | 1.63 B | 1.7 B | 1.66 B | 1.64 B | 1.62 B |
| Shareholder Equity / Assets Detail | 46.6% | 44.1% | 44.7% | 44.0% | 43.3% | 42.6% |
| Return on Equity Detail | -5.9% | -4.9% | 1.2% | -0.3% | -0.5% | 19.8% |
| Accumulated Minority Interest Detail | 713 M | 826 M | 867 M | 861 M | 866 M | 858 M |
| Total Equity Detail | 2.44 B | 2.45 B | 2.56 B | 2.52 B | 2.51 B | 2.47 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Bumble Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Bumble Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Bumble Inc - Cl. A
Information for Bumble Inc - Cl. A
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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SEC Reports : Quarterly reports around 2025-Mar-07 on SEC Edgar
Compare Bumble Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
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Sector : Communication Services sector performance which includes Bumble Inc - Cl. A
Industry : Interactive Services industry performance which includes Bumble Inc - Cl. A