Bumble Inc. (BMBL) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1105 WEST 41ST STREET AUSTIN, TX 78756 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 355,642 | 402,559 | 369,175 | |||
| Cash and cash equivalents | 355,642 | 402,559 | 369,175 | |||
| Receivables | 102,677 | 66,930 | 47,538 | |||
| Other current assets | 34,732 | 31,882 | 52,751 | |||
| Total current assets: | 493,051 | 501,371 | 469,464 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 15,425 | 17,419 | 26,410 | |||
| Property, plant and equipment | 12,462 | 14,467 | 14,627 | |||
| Intangible assets, net (including goodwill) | 3,070,040 | 3,104,198 | 3,236,910 | |||
| Goodwill | 1,585,750 | 1,579,770 | 1,540,112 | |||
| Intangible assets, net (excluding goodwill) | 1,484,290 | 1,524,428 | 1,696,798 | |||
| Deferred income tax assets | 27,029 | 24,050 | 19,090 | |||
| Other noncurrent assets | 7,120 | 31,116 | 9,319 | |||
| Total noncurrent assets: | 3,132,076 | 3,191,250 | 3,306,356 | |||
| TOTAL ASSETS: | 3,625,127 | 3,692,621 | 3,775,820 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 19,098 | 17,903 | 101,335 | |||
| Taxes payable | ✕ | ✕ | ✕ | 42,317 | ||
| Accounts payable | 4,611 | 3,367 | 19,169 | |||
| Accrued liabilities | 14,487 | 14,536 | 39,849 | |||
| Deferred revenue | 48,749 | 46,108 | 39,924 | |||
| Business combination, contingent consideration, liability | 22,758 | 52,327 | ||||
| Other undisclosed current liabilities | 154,304 | 95,330 | 31,904 | |||
| Total current liabilities: | 244,909 | 211,668 | 173,163 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 615,176 | 619,223 | 620,351 | |||
| Long-term debt, excluding current maturities | 615,176 | 619,223 | 620,351 | |||
| Liabilities, other than long-term debt | 20,380 | 22,665 | 119,246 | |||
| Deferred income tax liabilities | 5,673 | 8,077 | ||||
| Other liabilities | 14,707 | 14,588 | 119,246 | |||
| Other undisclosed noncurrent liabilities | 407,389 | 385,486 | 388,780 | |||
| Total noncurrent liabilities: | 1,042,945 | 1,027,374 | 1,128,377 | |||
| Total liabilities: | 1,287,854 | 1,239,042 | 1,301,540 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 1,635,015 | 1,627,815 | 1,615,846 | |||
| Treasury stock, value | (73,764) | |||||
| Additional paid in capital | 1,772,449 | 1,691,911 | 1,586,781 | |||
| Accumulated other comprehensive income | 79,029 | 74,477 | 80,629 | |||
| Accumulated deficit | (144,084) | (139,871) | (52,856) | |||
| Other undisclosed equity, attributable to parent | 1,385 | 1,298 | 1,292 | |||
| Equity, attributable to noncontrolling interest | 702,258 | 825,764 | 858,434 | |||
| Total equity: | 2,337,273 | 2,453,579 | 2,474,280 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,625,127 | 3,692,621 | 3,775,820 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Revenues | 1,051,830 | 903,503 | 765,660 | ||
| Cost of revenue | (20,300) | (333,862) | (289,407) | ||
| Cost of goods and services sold | (307,835) | (249,490) | (209,921) | ||
| Gross profit: | 1,031,530 | 569,641 | 476,253 | ||
| Operating expenses | (560,057) | (672,485) | (610,936) | ||
| Other undisclosed operating loss | (418,100) | ||||
| Operating income (loss): | 53,373 | (102,844) | (134,683) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (26,537) | 16,189 | 11,166 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 26,836 | (86,655) | (123,517) | ||
| Other undisclosed loss from continuing operations before income taxes | (21,534) | (24,063) | (25,609) | ||
| Income (loss) from continuing operations before income taxes: | 5,302 | (110,718) | (149,126) | ||
| Income tax expense (benefit) | (7,170) | (3,406) | 436,071 | ||
| Income (loss) from continuing operations: | (1,868) | (114,124) | 286,945 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 286,945 | |
| Net income (loss): | (1,868) | (114,124) | 286,945 | ||
| Net income (loss) attributable to noncontrolling interest | (2,345) | 34,378 | 30,834 | ||
| Net income (loss) attributable to parent: | (4,213) | (79,746) | 317,779 | ||
| Undistributed earnings (loss) allocated to participating securities, basic | (454) | ||||
| Other undisclosed net income (loss) available to common stockholders, basic | (73) | 55 | (132,330) | ||
| Net income (loss) available to common stockholders, basic: | (4,286) | (79,691) | 184,995 | ||
| Dilutive securities, effect on basic earnings per share | 104,328 | ||||
| Other undisclosed net loss available to common stockholders, diluted | |||||
| Net income (loss) available to common stockholders, diluted: | (4,286) | (79,691) | 289,323 | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net income (loss): | (1,868) | (114,124) | 286,945 | ||
| Other comprehensive income (loss) | 6,230 | (6,262) | (7,319) | ||
| Comprehensive income (loss): | 4,362 | (120,386) | 279,626 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (4,023) | 36,514 | 33,673 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 339 | (83,872) | 313,299 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.