Bumble BMBL
$ 7.9
1.87%
Quarterly report 2024-Q3
added 11-08-2024
Bumble Balance Sheet 2011-2024 | BMBL
Annual Balance Sheet Bumble
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
261 M | 220 M | 258 M | 693 M | -41.4 M | -33.3 M | - | - | - | - | - | - | - |
Long Term Debt |
615 M | 619 M | 623 M | 821 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.17 M | 3.14 M | 3.9 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 59.2 M | 74.1 M | - | - | - | - | - | - | - |
Total Current Liabilities |
245 M | 212 M | 176 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.29 B | 1.24 B | 1.31 B | 1.55 B | 181 M | 152 M | - | - | - | - | - | - | - |
Deferred Revenue |
48.7 M | 46.1 M | 39.6 M | 31.3 M | 24.7 M | 23.4 M | - | - | - | - | - | - | - |
Retained Earnings |
-144 M | -140 M | -60.1 M | - | 23.4 M | -24.8 M | - | - | - | - | - | - | - |
Total Assets |
3.63 B | 3.69 B | 3.78 B | 3.64 B | 210 M | 117 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
356 M | 403 M | 369 M | 128 M | - | - | - | - | - | - | - | - | - |
Book Value |
2.34 B | 2.45 B | 2.47 B | 2.08 B | 29.7 M | -35.2 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.64 B | 1.63 B | 2.47 B | 2.08 B | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Bumble
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
612 M | 613 M | 614 M | 616 M | 617 M | 618 M | 619 M | 620 M | 619 M | 620 M | 623 M | 621 M | 622 M | 620 M | 821 M | 821 M | 821 M | 821 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.22 B | 1.23 B | 1.25 B | 1.25 B | 1.25 B | 1.27 B | 1.24 B | 1.23 B | 1.25 B | 1.29 B | 1.31 B | 1.29 B | 1.27 B | 1.3 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
45.3 M | 46.7 M | 46.8 M | 49.3 M | 48.1 M | 47.1 M | 46.1 M | 44.9 M | 44.5 M | 40.7 M | 39.6 M | 39 M | 37.3 M | 33.4 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-705 M | -77.1 M | -119 M | -118 M | -135 M | -141 M | -140 M | -29.3 M | -40.9 M | -36.5 M | -60.1 M | -42.8 M | -35.9 M | -28.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.59 B | 3.52 B | 3.52 B | 3.73 B | 3.69 B | 3.7 B | 3.69 B | 3.79 B | 3.77 B | 3.8 B | 3.78 B | 3.75 B | 3.75 B | 3.77 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
252 M | 287 M | 263 M | 439 M | 381 M | 389 M | 403 M | 365 M | 335 M | 309 M | 369 M | 292 M | 252 M | 246 M | 128 M | 128 M | 128 M | 128 M | 57.4 M | - | - | - | 33.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.37 B | 2.3 B | 2.26 B | 2.48 B | 2.45 B | 2.44 B | 2.45 B | 2.56 B | 2.52 B | 2.51 B | 2.47 B | 2.46 B | 2.49 B | 2.47 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
853 M | 1.65 B | 1.6 B | 2.48 B | 2.45 B | 2.44 B | 1.63 B | 2.56 B | 2.51 B | 2.5 B | 1.61 B | 2.45 B | 2.49 B | 1.39 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 29.7 M | - | - | - | -35.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency