Bumble Quarterly Balance Sheets Chart
Quarterly
|
Annual
Bumble Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||
| cash and cash equivalents | 261,739,000 | 202,243,000 | 204,319,000 | 252,057,000 | 286,664,000 | 262,699,000 | 355,642,000 | 439,184,000 | 381,019,000 | 388,955,000 | 402,559,000 | 365,105,000 | 334,645,000 | 308,788,000 | 369,175,000 | 291,575,000 | 252,021,000 | 246,002,000 | 128,029,000 |
| accounts receivable | 97,395,000 | 98,059,000 | 99,687,000 | 102,547,000 | 101,800,000 | 100,685,000 | 102,677,000 | 102,007,000 | 98,520,000 | 92,817,000 | 66,930,000 | 56,524,000 | 54,729,000 | 46,693,000 | 47,538,000 | 44,953,000 | 66,745,000 | 62,168,000 | 41,595,000 |
| other current assets | 38,933,000 | 37,551,000 | 38,236,000 | 28,725,000 | 31,121,000 | 30,708,000 | 34,732,000 | 42,952,000 | 47,406,000 | 39,248,000 | 31,882,000 | 30,384,000 | 28,319,000 | 58,276,000 | 52,751,000 | 83,540,000 | 85,282,000 | 86,342,000 | 81,387,000 |
| total current assets | 398,067,000 | 337,853,000 | 342,242,000 | 383,329,000 | 419,585,000 | 394,092,000 | 493,051,000 | 584,143,000 | 526,945,000 | 521,020,000 | 501,371,000 | 452,013,000 | 417,693,000 | 413,757,000 | 469,464,000 | 420,068,000 | 404,048,000 | 394,512,000 | 251,011,000 |
| right-of-use assets | 10,797,000 | 10,872,000 | 11,232,000 | 13,303,000 | 13,264,000 | 13,989,000 | 15,425,000 | 15,537,000 | 16,741,000 | 17,125,000 | 17,419,000 | 19,784,000 | 20,469,000 | 25,859,000 | 26,410,000 | 11,700,000 | 9,442,000 | 10,616,000 | 11,711,000 |
| property and equipment | 8,615,000 | 7,889,000 | 8,495,000 | 8,974,000 | 10,062,000 | 11,675,000 | 12,462,000 | 13,589,000 | 15,654,000 | 17,300,000 | 14,467,000 | 12,973,000 | 13,501,000 | 15,073,000 | 14,627,000 | 13,942,000 | 15,000,000 | 16,449,000 | 16,833,000 |
| goodwill | 1,129,007,000 | 1,387,713,000 | 1,386,229,000 | 1,389,002,000 | 1,584,546,000 | 1,584,842,000 | 1,585,750,000 | 1,584,062,000 | 1,585,281,000 | 1,580,516,000 | 1,579,770,000 | 1,576,266,000 | 1,579,050,000 | 1,581,833,000 | 1,540,112,000 | 1,540,112,000 | 1,540,112,000 | 1,540,112,000 | 1,540,915,000 |
| intangible assets | 588,867,000 | 738,970,000 | 748,906,000 | 764,406,000 | 1,455,658,000 | 1,469,690,000 | 1,484,290,000 | 1,495,791,000 | 1,508,036,000 | 1,513,375,000 | 1,524,428,000 | 1,673,776,000 | 1,691,881,000 | 1,717,176,000 | 1,696,798,000 | 1,743,389,000 | 1,765,825,000 | 1,788,250,000 | 1,812,410,000 |
| deferred tax assets | 15,495,000 | 15,434,000 | 16,300,000 | 22,558,000 | 24,245,000 | 26,009,000 | 27,029,000 | 32,379,000 | 31,507,000 | 26,725,000 | 24,050,000 | 23,106,000 | 22,365,000 | 21,562,000 | 19,090,000 | 14,654,000 | 15,175,000 | 14,809,000 | |
| other noncurrent assets | 10,647,000 | 9,561,000 | 11,483,000 | 7,840,000 | 16,880,000 | 16,652,000 | 7,120,000 | 7,692,000 | 8,133,000 | 26,531,000 | 31,116,000 | 34,920,000 | 22,860,000 | 20,142,000 | 9,319,000 | 4,238,000 | 3,913,000 | 4,267,000 | 3,319,000 |
| total assets | 2,161,495,000 | 2,508,292,000 | 2,524,887,000 | 2,589,412,000 | 3,524,240,000 | 3,516,949,000 | 3,625,127,000 | 3,733,193,000 | 3,692,297,000 | 3,702,592,000 | 3,692,621,000 | 3,792,838,000 | 3,767,819,000 | 3,795,402,000 | 3,775,820,000 | 3,749,209,000 | 3,754,630,000 | 3,770,114,000 | 3,637,268,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||
| accounts payable | 8,867,000 | 4,803,000 | 6,609,000 | 6,830,000 | 5,839,000 | 8,108,000 | 4,611,000 | 5,351,000 | 8,372,000 | 9,324,000 | 3,367,000 | 10,504,000 | 10,125,000 | 8,836,000 | 19,169,000 | 11,536,000 | 15,689,000 | 15,047,000 | 23,741,000 |
| deferred revenue | 40,837,000 | 41,682,000 | 43,411,000 | 45,329,000 | 46,702,000 | 46,776,000 | 48,749,000 | 49,305,000 | 48,110,000 | 47,129,000 | 46,108,000 | 44,898,000 | 44,470,000 | 40,679,000 | 39,924,000 | 39,042,000 | 37,329,000 | 33,370,000 | 31,269,000 |
| accrued expenses and other current liabilities | 65,041,000 | 67,227,000 | 82,800,000 | 125,083,000 | 117,902,000 | 140,539,000 | 185,799,000 | 136,471,000 | 124,309,000 | 146,353,000 | 156,443,000 | 78,477,000 | 154,676,000 | 114,129,000 | 111,482,000 | 104,760,000 | 115,083,000 | 142,652,000 | 180,986,000 |
| current portion of long-term debt | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 2,588,000 | 2,588,000 | 2,588,000 | 2,588,000 | 2,588,000 | 9,996,000 | 5,338,000 |
| total current liabilities | 120,495,000 | 119,462,000 | 138,570,000 | 182,992,000 | 176,193,000 | 201,173,000 | 244,909,000 | 196,877,000 | 186,541,000 | 208,556,000 | 211,668,000 | 139,629,000 | 211,859,000 | 166,232,000 | 173,163,000 | 157,926,000 | 170,689,000 | 201,065,000 | 241,334,000 |
| long-term debt | 609,418,000 | 610,376,000 | 611,346,000 | 612,231,000 | 613,194,000 | 614,181,000 | 615,176,000 | 616,179,000 | 617,189,000 | 618,205,000 | 619,223,000 | 620,239,000 | 619,057,000 | 619,704,000 | 620,351,000 | 620,998,000 | 621,645,000 | 619,542,000 | 820,876,000 |
| deferred tax liabilities | 253,000 | 777,000 | 777,000 | 975,000 | 4,521,000 | 5,041,000 | 5,673,000 | 8,766,000 | 10,718,000 | 7,689,000 | 8,077,000 | 9,398,000 | 10,127,000 | 11,177,000 | 428,087,000 | ||||
| payable to related parties pursuant to a tax receivable agreement | 399,740,000 | 399,702,000 | 400,926,000 | 412,958,000 | 419,323,000 | 419,323,000 | 407,389,000 | 416,754,000 | 416,754,000 | 416,754,000 | 385,486,000 | 388,980,000 | 388,980,000 | 388,980,000 | 388,780,000 | ||||
| other long-term liabilities | 27,096,000 | 23,734,000 | 24,214,000 | 13,393,000 | 13,011,000 | 14,034,000 | 14,707,000 | 14,458,000 | 14,763,000 | 14,692,000 | 72,288,000 | ||||||||
| total liabilities | 1,157,002,000 | 1,154,051,000 | 1,175,833,000 | 1,222,549,000 | 1,226,242,000 | 1,253,752,000 | 1,287,854,000 | 1,253,034,000 | 1,245,965,000 | 1,265,896,000 | 1,239,042,000 | 1,230,534,000 | 1,251,305,000 | 1,286,257,000 | 1,301,540,000 | 1,285,422,000 | 1,267,122,000 | 1,295,908,000 | 1,552,487,000 |
| commitments and contingencies | |||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||
| class a common stock | 1,040,000 | 1,032,000 | 1,071,000 | 1,398,000 | 1,396,000 | 1,392,000 | 1,385,000 | 1,380,000 | 1,378,000 | 1,376,000 | 1,298,000 | 1,297,000 | 1,296,000 | 1,296,000 | 1,292,000 | 1,292,000 | 1,198,000 | 1,401,000 | |
| class b common stock | 0 | ||||||||||||||||||
| preferred stock | |||||||||||||||||||
| additional paid-in capital | 1,384,634,000 | 1,381,083,000 | 1,453,483,000 | 1,749,314,000 | 1,771,155,000 | 1,764,917,000 | 1,772,449,000 | 1,750,233,000 | 1,735,792,000 | 1,787,802,000 | 1,691,911,000 | 1,661,410,000 | 1,621,917,000 | 1,598,567,000 | 1,586,781,000 | 1,470,451,000 | 1,339,583,000 | 2,259,381,000 | |
| accumulated deficit | -941,392,000 | -687,648,000 | -701,092,000 | -705,271,000 | -77,113,000 | -119,467,000 | -144,084,000 | -118,058,000 | -134,729,000 | -141,482,000 | -139,871,000 | -29,301,000 | -40,853,000 | -36,461,000 | -52,856,000 | -42,813,000 | -35,928,000 | -28,845,000 | |
| accumulated other comprehensive income | 133,329,000 | 120,047,000 | 71,073,000 | 73,166,000 | 76,853,000 | 76,867,000 | 79,029,000 | 71,911,000 | 78,606,000 | 76,511,000 | 74,477,000 | 62,075,000 | 73,667,000 | 79,805,000 | 80,629,000 | 173,229,000 | 175,198,000 | 178,672,000 | 180,852,000 |
| total bumble inc. shareholders’ equity | 577,611,000 | 814,514,000 | 824,535,000 | 852,562,000 | 1,652,927,000 | 1,604,345,000 | 1,635,015,000 | 1,689,723,000 | 1,665,304,000 | 1,724,207,000 | |||||||||
| noncontrolling interests | 426,882,000 | 539,727,000 | 524,519,000 | 514,301,000 | 645,071,000 | 658,852,000 | 702,258,000 | 790,436,000 | 781,028,000 | 712,489,000 | 825,764,000 | 866,823,000 | 860,487,000 | 865,938,000 | 858,434,000 | 861,628,000 | 1,007,457,000 | 1,081,962,000 | 808,000 |
| total shareholders’ equity | 1,004,493,000 | 1,354,241,000 | 1,349,054,000 | 1,366,863,000 | 2,297,998,000 | 2,263,197,000 | 2,337,273,000 | 2,480,159,000 | 2,446,332,000 | 2,436,696,000 | 1,627,815,000 | ||||||||
| total liabilities and shareholders’ equity | 2,161,495,000 | 2,508,292,000 | 2,524,887,000 | 2,589,412,000 | 3,524,240,000 | 3,516,949,000 | 3,625,127,000 | 3,733,193,000 | 3,692,297,000 | 3,702,592,000 | 3,692,621,000 | ||||||||
| liabilities and shareholders' equity | |||||||||||||||||||
| treasury stock | -266,045,000 | -119,364,000 | -119,364,000 | -73,764,000 | -15,743,000 | -15,743,000 | -1,018,365,000 | ||||||||||||
| other liabilities | 14,588,000 | 21,282,000 | 100,164,000 | 119,246,000 | 125,346,000 | 118,033,000 | 118,546,000 | 62,190,000 | |||||||||||
| liabilities and bumble inc. shareholders’ / buzz holdings l.p. owners’ equity | |||||||||||||||||||
| bumble inc. shareholders’ / buzz holdings l.p. owners’ equity: | |||||||||||||||||||
| total bumble inc. shareholders’ / buzz holdings l.p. owners’ equity | 1,695,481,000 | 1,656,027,000 | 1,643,207,000 | 1,615,846,000 | 1,602,159,000 | 1,480,051,000 | 1,392,244,000 | ||||||||||||
| total shareholders’ / owners’ equity | 2,562,304,000 | 2,516,514,000 | 2,509,145,000 | 2,463,787,000 | 2,487,508,000 | 2,474,206,000 | |||||||||||||
| total liabilities and shareholders’ / owners’ equity | 3,792,838,000 | 3,767,819,000 | 3,795,402,000 | 3,749,209,000 | 3,754,630,000 | 3,770,114,000 | |||||||||||||
| lease receivable | 1,106,000 | 1,115,000 | 1,099,000 | 1,069,000 | |||||||||||||||
| liabilities and bumble inc. shareholders' / buzz holdings l.p. owners’ equity | |||||||||||||||||||
| limited partners’ interest | 1,903,121,000 | ||||||||||||||||||
| total owners’ / shareholders’ equity | 2,474,280,000 | 2,084,781,000 | |||||||||||||||||
| total liabilities and owners’ / shareholders’ equity | 3,775,820,000 | 3,637,268,000 | |||||||||||||||||
| tax receivable agreement liability | 381,152,000 | 356,755,000 | 356,755,000 | ||||||||||||||||
| loans to related companies | |||||||||||||||||||
| liabilities and buzz holdings l.p. owners’ / worldwide vision limited shareholders’ equity | |||||||||||||||||||
| buzz holdings l.p. owners’ / worldwide vision limited shareholders’ equity: | |||||||||||||||||||
| issued share capital | |||||||||||||||||||
| retained earnings | |||||||||||||||||||
| total buzz holdings l.p. owners’ / worldwide vision limited shareholders’ equity | 2,083,973,000 |
We provide you with 20 years of balance sheets for Bumble stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bumble. Explore the full financial landscape of Bumble stock with our expertly curated balance sheets.
The information provided in this report about Bumble stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.