Bumble
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bumble's balance sheet done over the years? Its assets were worth $3,625,127,000 last year, which is less than in the previous period. 36% of Bumble’s total assets is currently financed by debt. Its liabilities reached the amount of $1,287,854,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2018 | 116729000 | 151.94M | 130.17% |
|---|---|---|---|
| 2019 | 210298000 | 180.61M | 85.89% |
| 2020 | 3637268000 | 1.55B | 42.68% |
| 2021 | 3775820000 | 1.30B | 34.47% |
| 2022 | 3692621000 | 1.23B | 33.55% |
| 2023 | 3625127000 | 1.28B | 35.53% |
BMBL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 355.64M | 402.55M | 369.17M | 128.02M | 57.44M | 33.28M |
Short term investments | 1.48B | 0 | 0 | 0 | 0 | 0 |
Net receivables | 106.9M | 66.93M | 47.53M | 41.59M | 104.32M | 51.14M |
Inventory | 0 | 1 | 1 | 0 | 3.33M | 7.69M |
Other current assets | 30.50M | 31.88M | 52.75M | 81.38M | 4.72M | 4.76M |
Total current assets | 493.05M | 501.37M | 469.46M | 251.01M | 169.83M | 96.88M |
Non-current assets: | ||||||
Property, Plant and Equipment | 27.88M | 31.88M | 41.03M | 28.54M | 30.32M | 11.90M |
Goodwill | 1.58B | 1.57B | 1.54B | 1.54B | 0 | 0 |
Intangible assets | 1.48B | 1.52B | 1.69B | 1.81B | 1.24M | 383K |
Long term investments | 1.73M | 2.57M | 2.61M | 1.06M | 1.01M | 0 |
Other non-current assets | 5.38M | 28.53M | 6.70M | -9.59M | 835K | 287K |
Total non-current assets | 3.13B | 3.19B | 3.30B | 3.38B | 40.46M | 19.84M |
Total assets | 3.62B | 3.69B | 3.77B | 3.63B | 210.29M | 116.72M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 48.74M | 46.10M | 39.92M | 31.26M | 24.74M | 23.38M |
Short term debt | 6.92M | 5.75M | 2.58M | 5.33M | 6.22M | 21.41M |
Total current liabilities | 244.90M | 211.66M | 173.16M | 241.33M | 121.46M | 77.8M |
| Non-current liabilities: | ||||||
Long term debt | 628.44M | 619.22M | 620.35M | 820.87M | 9.79M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 408.82M | 400.07M | 508.02M | 62.19M | 49.35M | 74.14M |
Total non-current liabilities | 1.04B | 1.02B | 1.12B | 1.31B | 59.15M | 74.14M |
Total liabilities | 1.28B | 1.23B | 1.30B | 1.55B | 180.61M | 151.94M |
| Data source | Data source | Data source |