Name: BMBL Balance Sheet - Bumble Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BMBL - Bumble Inc.

USD | NASDAQ | Technology

BMBL Balance Sheet - Bumble Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	175.8	204.3	355.6	402.6	369.2	53.9	57.4	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	175.8	204.3	355.6	402.6	369.2	53.9	57.4	-
Receivables
Accounts Receivable	83.1	99.7	102.7	66.9	47.5	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	29.6	30.3	28.3	29.4	29.9	-	-	-
Accumulated Depreciation	22.7	21.8	15.8	14.9
Current Liabilities
Accounts Payable	9.2	6.6	4.6	3.4	19.2	-	-	-
Short Term Debt	5.8	5.8	5.8	5.8	5.8	-
Non-Current Liabilities
Long Term Debt	582.7	611.3	615.2	619.2	623.2	-	-	-
Operating Lease Liabilities Non-Current	7.0	9.3	13.3	13.8	21.7
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	588.5	617.1	620.9	625.0	629.0	-	-	-
Net debt	412.7	412.8	265.3	222.4	259.8	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	245.6	175.8	307.9	261.7	202.2	204.3	252.1	286.7	262.7	355.6	439.2	381.0	389.0	402.6	262.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	66.2	83.1	92.5	97.4	98.1	99.7	102.5	101.8	100.7	102.7	102.0	98.5	92.8	66.9	56.5	54.7	46.7	47.5	45.0	66.7	62.2	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	45.2	46.4	37.0	38.9	37.6	38.2	28.7	31.1	30.7	34.7	43.0	47.4	39.2	31.9	30.4	28.3	58.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	357.0	305.3	437.3	398.1	337.9	342.2	383.3	419.6	394.1	493.1	584.1	526.9	521.0	501.4	452.0	417.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	28.1	31.1	34.0	29.4	29.6	31.0	31.6	29.9	27.8	27.3	26.2	-	-	-	-	-	-
Accumulated Depreciation	23.9	22.7	27.6	26.8	24.0	21.8	21.5	18.8	17.4	15.8	14.5	15.4	16.7	14.9	16.6	17.5	16.5
Property,Plant & Equipment Net	5.8	6.9	7.2	8.6	7.9	8.5	9.0	10.1	11.7	12.5	13.6	15.7	17.3	14.5	13.0	13.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	732.7	732.7	1,129.0	1,129.0	1,387.7	1,386.2	1,389.0	1,584.5	1,584.8	1,585.8	1,584.1	1,585.3	1,580.5	1,579.8	1,576.3	1,579.1	1,581.8	1,540.1
Intangible Assets	351.9	351.5	587.7	588.9	739.0	748.9	764.4	1,455.7	1,469.7	1,484.3	1,495.8	1,508.0	1,513.4	1,524.4	1,673.8	1,691.9	1,717.2
Operating Lease Right Of Use Assets	9.2	10.2	9.9	10.8	10.9	11.2	13.3	13.3	14.0	15.4	15.5	16.7	17.1	17.4	19.8	20.5
Deferred Tax Assets	9.9	11.4	14.2	15.5	15.4	16.3	22.6	24.2	26.0	27.0	32.4	31.5	26.7	24.1	23.1	22.4	21.6
Other Non-Current Assets	6.4	7.1	7.5	10.6	9.6	11.5	7.8	16.9	16.7	7.1	7.7	8.1	26.5	31.1	34.9	22.9	20.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,472.9	1,425.1	2,192.9	2,161.5	2,508.3	2,524.9	2,589.4	3,524.2	3,516.9	3,625.1	3,733.2	3,692.3	3,702.6	3,692.6	3,792.8	3,767.8

Current Liabilities
Accounts Payable	1.9	9.2	3.7	8.9	4.8	6.6	6.8	5.8	8.1	4.6	5.4	8.4	9.3	3.4	10.5	10.1	8.8	19.2	11.5	15.7	15.0	-	-	-	-	-	-
Short Term Debt	158.7	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	2.6	2.6	5.8
Deferred Revenue Current	35.5	36.8	38.9	40.8	41.7	43.4	45.3	46.7	46.8	48.7	49.3	48.1	47.1	46.1	44.9	44.5	40.7
Operating Lease Liabilities Current	3.9	4.0	3.4	3.4	3.2	3.1	2.6	1.7	1.1	1.2	1.4	2.1	2.6	3.1	5.0	4.6
Accrued Expenses	-	-	-	-	7.3	5.9	-	-	-	-	16.5	18.2	14.2	14.5	53.9	45.5	41.6	39.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	293.5	138.0	123.2	120.5	119.5	138.6	183.0	176.2	201.2	244.9	196.9	186.5	208.6	211.7	139.6

Non-Current Liabilities
Long Term Debt	428.8	582.7	583.6	609.4	610.4	611.3	612.2	613.2	614.2	615.2	616.2	617.2	618.2	619.2	620.2	619.1	619.7	623.2	621.0	621.6	619.5	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.9	7.0	7.3	8.4	8.8	9.3	11.4	11.6	12.4	13.3	13.3	13.9	13.8	13.8	18.5	19.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.3	0.3	0.2	0.3	0.8	0.8	1.0	4.5	5.0	5.7	8.8	10.7	7.7	8.1	9.4	10.1	11.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.0	22.9	29.8	27.1	23.7	24.2	13.4	13.0	14.0	14.7	14.5	14.8	14.7	14.6	72.3	21.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	737.7	744.0	1,155.8	1,157.0	1,154.1	1,175.8	1,222.5	1,226.2	1,253.8	1,287.9	1,253.0	1,246.0	1,265.9	1,239.0	1,230.5	1,251.3

Supplementary Data
Total Debt	587.5	588.5	589.4	615.2	616.1	617.1	618.0	618.9	619.9	620.9	621.9	622.9	624.0	625.0	626.0	621.6	622.3	629.0	623.6	624.2	629.5	-	-	-	-	-	-
Net debt	341.9	412.7	281.5	353.4	413.9	412.8	365.9	332.3	357.2	265.3	182.7	241.9	235.0	222.4	363.3	287.0	313.5	259.8
Working Capital	63.5	167.3	314.2	277.6	218.4	203.7	200.3	243.4	192.9	248.1	387.3	340.4	312.5	289.7	312.4	205.8	247.5	293.5
Book Value	617.1	570.0	675.5	577.6	814.5	824.5	852.6	1,652.9	1,604.3	1,635.0	1,689.7	1,665.3	1,724.2	1,627.8	1,695.5	1,656.0	1,643.2	1,608.2
Tangible Book Value	(467.5)	(514.2)	(1,041.2)	(1,140.3)	(1,312.2)	(1,310.6)	(1,300.8)	(1,387.3)	(1,450.2)	(1,435.0)	(1,390.1)	(1,428.0)	(1,369.7)	(1,476.4)	(1,554.6)	(1,614.9)	(1,655.8)