Bumble Inc. (BMBL) financial statements (2022 and earlier)

Company profile

Business Address 1105 WEST 41ST STREET
AUSTIN, TX 78756
State of Incorp.
Fiscal Year End December 31
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 millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments369
Cash and cash equivalents369
Receivables48
Other current assets53
Total current assets:469
Noncurrent Assets
Operating lease, right-of-use asset26
Property, plant and equipment15
Intangible assets, net (including goodwill)3,237
Goodwill1,540
Intangible assets, net (excluding goodwill)1,697
Deferred income tax assets19
Other noncurrent assets9
Total noncurrent assets:3,306
TOTAL ASSETS:3,776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities101
Accounts payable19
Accrued liabilities40
Taxes payable42
Deferred revenue40
Other undisclosed current liabilities32
Total current liabilities:173
Noncurrent Liabilities
Long-term debt and lease obligation620
Long-term debt, excluding current maturities620
Liabilities, other than long-term debt119
Other liabilities119
Other undisclosed noncurrent liabilities389
Total noncurrent liabilities:1,128
Total liabilities:1,302
Stockholders' equity
Stockholders' equity attributable to parent, including:1,616
Additional paid in capital1,587
Accumulated other comprehensive income81
Accumulated deficit(53)
Other undisclosed stockholders' equity attributable to parent1
Stockholders' equity attributable to noncontrolling interest858
Total stockholders' equity:2,474
TOTAL LIABILITIES AND EQUITY:3,776

Income statement (P&L) ($ in millions)

12/31/2021
Revenues766
Cost of revenue(289)
Cost of goods and services sold(210)
Gross profit:476
Operating expenses(611)
Operating loss:(135)
Nonoperating income
(Other Nonoperating income)
11
Loss from continuing operations before equity method investments, income taxes:(124)
Other undisclosed loss from continuing operations before income taxes(26)
Loss from continuing operations before income taxes:(149)
Income tax benefit436
Net income:287
Net income attributable to noncontrolling interest31
Net income attributable to parent:318
Undistributed earnings (loss) allocated to participating securities, basic(0)
Other undisclosed net loss available to common stockholders, basic(132)
Net income available to common stockholders, basic:185
Dilutive securities, effect on basic earnings per share104
Net income available to common stockholders, diluted:289

Comprehensive Income ($ in millions)

12/31/2021
Net income:287
Other comprehensive loss(7)
Comprehensive income:280
Comprehensive income, net of tax, attributable to noncontrolling interest34
Comprehensive income, net of tax, attributable to parent:313

Statements sources

The financial statements are based on the company's filings with the 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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