BUMBLE INC-A (BMBL)
US12047B1052 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 252.06M | 355.64M | 402.60M | 369.20M | 128.00M | |||
| Receivables | 102.55M | 106.90M | 78.70M | 81.10M | 108.00M | |||
| Other Current Assets | 28.73M | 30.51M | 20.10M | 19.20M | 15.00M | |||
| Total Current Assets | 383.33M | 493.05M | 501.40M | 469.50M | 251.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.28M | 27.89M | 31.90M | 41.00M | 28.50M | |||
| Goodwill | 1.39B | 1.59B | 1.58B | 1.54B | 1.54B | |||
| Intangibles | 764.41M | 1.48B | 1.52B | 1.70B | 1.81B | |||
| Other Non-Current Assets | 30.40M | 34.15M | 55.20M | 29.60M | 3.30M | |||
| Total Non-Current Assets | 2.21B | 3.13B | 3.19B | 3.31B | 3.39B | |||
| TOTAL ASSETS | 2.59B | 3.63B | 3.69B | 3.78B | 3.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.75M | 5.75M | 5.80M | 5.80M | 5.30M | |||
| Accrued Expenses | 75.59M | 84.69M | 67.20M | 43.70M | 41.10M | |||
| Accounts Payable | 6.83M | 4.61M | 3.40M | 19.20M | 23.70M | |||
| Other Current Liabilities | 94.82M | 149.86M | 135.40M | 107.30M | 171.10M | |||
| Total Current Liabilities | 182.99M | 244.91M | 211.70M | 176.00M | 241.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 612.23M | 615.18M | 619.20M | 623.20M | 820.90M | |||
| Deferred Taxes/Income | 975.00K | 5.67M | 8.10M | 0.00 | 428.10M | |||
| Other Non-Current Liabilities | 426.35M | 422.10M | 400.10M | 508.00M | 62.20M | |||
| Total Non-Current Liabilities | 1.55B | 1.75B | 1.85B | 1.99B | 1.31B | |||
| TOTAL LIABILITIES | 1.74B | 1.99B | 2.06B | 2.17B | 1.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -705.27M | -144.08M | -139.90M | -60.10M | 0.00 | |||
| Additional Paid In Capital | 1.75B | 1.77B | 1.69B | 1.59B | 0.00 | |||
| Minority Interest | 514.30M | 702.26M | 825.80M | 861.60M | 800.00K | |||
| Common Shares | 1.40M | 1.39M | 1.30M | 1.30M | 1.90B | |||
| Treasury Stock | -266.05M | -73.76M | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | 73.17M | 79.03M | 74.50M | 78.60M | 180.90M | |||
| Shares Outstanding | 112.56M | 130.69M | 129.80M | 129.20M | 109.40M | |||
| Tangible Book Value per Share | -11.56 | -10.98 | -11.37 | -12.61 | -11.60 | |||
| Total Shareholders' Equity | 852.56M | 1.64B | 1.63B | 1.61B | 2.08B | |||
| TOTAL LIABILITIES AND EQUITY | 2.59B | 3.63B | 3.69B | 3.78B | 3.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.38 | 0.38 | 0.39 | 0.39 | |||
| Current Ratio | 2.09 | 2.01 | 2.37 | 2.67 | 1.04 | |||
| Return On Assets (ROA) | -21.73% | -0.12% | -2.16% | 4.81% | -4.00% | |||
| Return On Equity (ROE) | -65.99% | -0.26% | -4.90% | 11.29% | -6.98% | |||
| Return On Invested Capital (ROIC) | 7.73% | 1.30% | 1.22% | N/A | 0.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.63% | 1.45% | 1.38% | N/A | 0.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19467.75% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21