Bumble Inc. (BMBL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 356.98M | 305.27M | 437.35M | 398.07M | 337.85M | 342.24M | 383.33M | 419.58M | 394.09M | 493.05M | 584.14M | 526.95M |
| Cash & Short-Term Investments | 245.59M | 175.76M | 307.88M | 261.74M | 202.24M | 204.32M | 252.06M | 286.66M | 262.7M | 355.64M | 439.18M | 381.02M |
| Cash Only | 245.59M | 175.76M | 307.88M | 261.74M | 202.24M | 204.32M | 252.06M | 286.66M | 262.7M | 355.64M | 439.18M | 381.02M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 66.2M | 83.06M | 92.5M | 97.39M | 98.06M | 99.69M | 102.55M | 101.8M | 100.69M | 102.68M | 107.27M | 104.03M |
| Days Sales Outstanding | 31.63 | 36.03 | 35.49 | 35.83 | 36.01 | 35.55 | 34.36 | 34.3 | 34.55 | 35.29 | 35.28 | 36.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 45.2M | 46.45M | 20.23M | 38.93M | 17.01M | 21.16M | 16.55M | 18.64M | 15.25M | 24.9M | 25.52M | 28.79M |
| Total Non-Current Assets | 1.12B | 1.11B | 1.76B | 1.76B | 2.17B | 2.18B | 2.21B | 3.1B | 3.12B | 3.13B | 3.15B | 3.17B |
| Property, Plant & Equipment | 14.98M | 17.09M | 17.14M | 19.41M | 18.76M | 19.73M | 22.28M | 23.33M | 25.66M | 27.89M | 29.13M | 32.4M |
| Fixed Asset Turnover | 13.24x | 13.09x | 13.47x | 13.01x | 12.84x | 12.46x | 12.00x | 10.97x | 10.00x | 9.60x | 8.96x | 7.77x |
| Goodwill | 732.72M | 732.72M | 1.13B | 1.13B | 1.39B | 1.39B | 1.39B | 1.58B | 1.58B | 1.59B | 1.58B | 1.59B |
| Intangible Assets | 351.88M | 351.45M | 587.66M | 588.87M | 738.97M | 748.91M | 764.41M | 1.46B | 1.47B | 1.48B | 1.5B | 1.51B |
| Long-Term Investments | 0 | 0 | 1.08M | 1.98M | 3.22M | 5.85M | 1.29M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.4M | 7.11M | 20.62M | 8.66M | 6.34M | 5.63M | 6.55M | 16.88M | 16.65M | 7.12M | 7.69M | 8.13M |
| Total Assets | 1.47B | 1.41B | 2.19B | 2.16B | 2.51B | 2.52B | 2.59B | 3.52B | 3.52B | 3.63B | 3.73B | 3.69B |
| Asset Turnover | 0.15x | 0.12x | 0.11x | 0.11x | 0.10x | 0.10x | 0.09x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | -41.28% | -44.01% | -15.31% | -38.67% | -28.68% | -30.35% | -30.64% | -4.55% | -5.01% | -1.83% | -1.57% | -2% |
| Total Current Liabilities | 293.47M | 138M | 123.18M | 120.5M | 119.46M | 138.57M | 182.99M | 176.19M | 201.17M | 244.91M | 196.88M | 186.54M |
| Accounts Payable | 1.9M | 9.23M | 3.71M | 8.87M | 4.8M | 6.61M | 6.83M | 5.84M | 8.11M | 4.61M | 5.35M | 8.37M |
| Days Payables Outstanding | 9.14 | 9.21 | 8.36 | 8.37 | 7 | 7.93 | 7.33 | 7.93 | 7.12 | 5.69 | 7.89 | 10.49 |
| Short-Term Debt | 158.66M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M |
| Deferred Revenue (Current) | 35.45M | 36.79M | 0 | 40.84M | 41.68M | 43.41M | 45.33M | 46.7M | 46.78M | 48.75M | 49.3M | 48.11M |
| Other Current Liabilities | 97.46M | 86.23M | 43.45M | 56.27M | 268K | 24.83M | 40.44M | 43.95M | 55.51M | 88.52M | 50.07M | 47.16M |
| Current Ratio | 1.22x | 2.21x | 3.55x | 3.30x | 2.83x | 2.47x | 2.09x | 2.38x | 1.96x | 2.01x | 2.97x | 2.82x |
| Quick Ratio | 1.22x | 2.21x | 3.55x | 3.30x | 2.83x | 2.47x | 2.09x | 2.38x | 1.96x | 2.01x | 2.97x | 2.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 444.19M | 605.97M | 1.03B | 1.04B | 1.03B | 1.04B | 1.04B | 1.05B | 1.05B | 1.04B | 1.06B | 1.06B |
| Long-Term Debt | 0 | 582.72M | 583.6M | 609.42M | 610.38M | 611.35M | 612.23M | 613.19M | 614.18M | 615.18M | 616.18M | 617.19M |
| Capital Lease Obligations | 0 | 0 | 7.33M | 8.4M | 8.77M | 9.32M | 11.37M | 11.61M | 12.41M | 13.27M | 13.25M | 13.89M |
| Deferred Tax Liabilities | 2.32M | 318K | 0 | 253K | 777K | 777K | 975K | 4.52M | 5.04M | 5.67M | 8.77M | 10.72M |
| Other Non-Current Liabilities | 441.87M | 22.94M | 441.7M | 418.44M | 414.67M | 415.82M | 414.98M | 420.73M | 420.94M | 408.82M | 417.96M | 417.63M |
| Total Liabilities | 737.66M | 743.97M | 1.16B | 1.16B | 1.15B | 1.18B | 1.22B | 1.23B | 1.25B | 1.29B | 1.25B | 1.25B |
| Total Debt | 158.66M | 588.47M | 600.08M | 626.99M | 628.13M | 629.52M | 631.9M | 632.27M | 633.45M | 635.37M | 636.57M | 638.89M |
| Net Debt | -86.93M | 412.7M | 292.19M | 365.25M | 425.89M | 425.2M | 379.84M | 345.6M | 370.75M | 279.73M | 197.39M | 257.87M |
| Debt / Equity | 0.22x | 0.88x | 0.58x | 0.62x | 0.46x | 0.47x | 0.46x | 0.28x | 0.28x | 0.27x | 0.26x | 0.26x |
| Debt / EBITDA | 2.22x | 8.78x | 8.79x | - | 11.58x | 11.44x | - | 9.17x | 9.60x | 61.44x | 13.51x | 16.75x |
| Net Debt / EBITDA | -1.22x | 6.16x | 4.28x | - | 7.85x | 7.72x | - | 5.01x | 5.62x | 27.05x | 4.19x | 6.76x |
| Interest Coverage | 8.43x | -60.84x | 6.75x | -34.14x | 3.14x | 2.33x | -85.16x | 5.66x | 5.64x | -1.39x | 5.76x | 3.46x |
| Total Equity | 735.25M | 669.72M | 1.04B | 1B | 1.35B | 1.35B | 1.37B | 2.3B | 2.26B | 2.34B | 2.48B | 2.45B |
| Equity Growth % | -45.71% | -50.36% | -24.13% | -56.29% | -40.16% | -42.28% | -44.89% | -6.06% | -7.12% | -4.74% | -3.21% | -2.79% |
| Book Value per Share | 6.99 | 6.37 | 9.86 | 9.55 | 12.88 | 12.46 | 11.38 | 18.20 | 17.58 | 17.88 | 18.89 | 18.59 |
| Total Shareholders' Equity | 617.1M | 560.21M | 675.46M | 577.61M | 814.51M | 824.53M | 852.56M | 1.65B | 1.6B | 1.64B | 1.69B | 1.67B |
| Common Stock | 1.3M | 1.3M | 1.13M | 1.04M | 1.03M | 1.07M | 1.4M | 1.4M | 1.39M | 1.39M | 1.38M | 1.38M |
| Retained Earnings | -1.35B | -1.4B | -904.05M | -941.39M | -687.65M | -701.09M | -705.27M | -77.11M | -119.47M | -144.08M | -118.06M | -134.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -266.05M | -119.36M | -119.36M | -73.76M | -15.74M | -15.74M |
| Accumulated OCI | 152.76M | 158.95M | 137.37M | 133.33M | 120.05M | 71.07M | 73.17M | 76.85M | 76.87M | 79.03M | 71.91M | 78.61M |
| Minority Interest | 118.15M | 109.51M | 361.58M | 426.88M | 539.73M | 524.52M | 514.3M | 645.07M | 658.85M | 702.26M | 790.44M | 781.03M |