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)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments402,559369,175
Cash and cash equivalents402,559369,175
Receivables66,93047,538
Other current assets31,88252,751
Total current assets:501,371469,464
Noncurrent Assets
Operating lease, right-of-use asset17,41926,410
Property, plant and equipment14,46714,627
Intangible assets, net (including goodwill)3,104,1983,236,910
Goodwill1,579,7701,540,112
Intangible assets, net (excluding goodwill)1,524,4281,696,798
Deferred income tax assets24,05019,090
Other noncurrent assets31,1169,319
Total noncurrent assets:3,191,2503,306,356
TOTAL ASSETS:3,692,6213,775,820
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,903101,335
Taxes payable42,317
Accounts payable3,36719,169
Accrued liabilities14,53639,849
Deferred revenue46,10839,924
Business combination, contingent consideration, liability52,327 
Other undisclosed current liabilities95,33031,904
Total current liabilities:211,668173,163
Noncurrent Liabilities
Long-term debt and lease obligation619,223620,351
Long-term debt, excluding current maturities619,223620,351
Liabilities, other than long-term debt22,665119,246
Deferred income tax liabilities8,077 
Other liabilities14,588119,246
Other undisclosed noncurrent liabilities385,486388,780
Total noncurrent liabilities:1,027,3741,128,377
Total liabilities:1,239,0421,301,540
Equity
Equity, attributable to parent, including:1,627,8151,615,846
Treasury stock, value  
Additional paid in capital1,691,9111,586,781
Accumulated other comprehensive income74,47780,629
Accumulated deficit(139,871)(52,856)
Other undisclosed equity, attributable to parent1,2981,292
Equity, attributable to noncontrolling interest825,764858,434
Total equity:2,453,5792,474,280
TOTAL LIABILITIES AND EQUITY:3,692,6213,775,820

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues903,503765,660
Cost of revenue(333,862)(289,407)
Cost of goods and services sold(249,490)(209,921)
Gross profit:569,641476,253
Operating expenses(672,485)(610,936)
Other undisclosed operating loss  
Operating loss:(102,844)(134,683)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
16,18911,166
Loss from continuing operations before equity method investments, income taxes:(86,655)(123,517)
Other undisclosed loss from continuing operations before income taxes(24,063)(25,609)
Loss from continuing operations before income taxes:(110,718)(149,126)
Income tax expense (benefit)(3,406)436,071
Income (loss) from continuing operations:(114,124)286,945
Income before gain (loss) on sale of properties:286,945
Net income (loss):(114,124)286,945
Net income attributable to noncontrolling interest34,37830,834
Net income (loss) attributable to parent:(79,746)317,779
Undistributed earnings (loss) allocated to participating securities, basic (454)
Other undisclosed net income (loss) available to common stockholders, basic55(132,330)
Net income (loss) available to common stockholders, basic:(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:(79,691)289,323

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net income (loss):(114,124)286,945
Other comprehensive income (loss)(6,262)(7,319)
Comprehensive income (loss):(120,386)279,626
Comprehensive income, net of tax, attributable to noncontrolling interest36,51433,673
Comprehensive income (loss), net of tax, attributable to parent:(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.

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