BMBL 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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BMBL Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 6 M | 6 M | |
| Accounts payable | 19 M | 3 M | |
| Accounts receivable | 48 M | 67 M | |
| Accrued expenses | 131 M | 160 M | |
| Accumulated depreciation & depletion | -26 M | -167 M | |
| Additional paid in capital | 1,588 M | 1,692 M | |
| Cash and equivalents | 369 M | 403 M | |
| CashCashEquivalentsAndShortTermInvestments | 369 M | 403 M | |
| Common par | 1 M | 1 M | |
| Common stock equity | 1,608 M | 1,628 M | |
| CommonStock | 1 M | 1 M | |
| Cost in excess | 1,540 M | 1,580 M | |
| CurrentAccruedExpenses | 111 M | 156 M | |
| CurrentCapitalLeaseObligation | 4 M | 3 M | |
| CurrentDeferredRevenue | 40 M | 46 M | |
| CurrentDeferredTaxesAssets | 20 M | 27 M | |
| CurrentDeferredTaxesLiabilities | 20 M | 16 M | |
| Deferred revenues | 40 M | 46 M | |
| DeferredFinancingCosts | 10 M | 8 M | |
| Float term debt | 623 M | 619 M | |
| GoodwillAndOtherIntangibleAssets | 3,237 M | 3,104 M | |
| Gross fixed assets (Plant Property & Equipment) | 67 M | 199 M | |
| IncomeTaxPayable | 42 M | 3 M | |
| Intangibles | 1,697 M | 1,524 M | |
| Invested capital | 2,855 M | 2,866 M | |
| LongTermCapitalLeaseObligation | 26 M | 19 M | |
| LongTermDebtAndCapitalLeaseObligation | 623 M | 619 M | |
| LongTermProvisions | 389 M | 385 M | |
| Minority interest | 862 M | 826 M | |
| Net fixed assets (net PP&E) | 41 M | 32 M | |
| Non-current deferred income taxes | 8 M | ||
| NonCurrentDeferredAssets | 20 M | 24 M | |
| NonCurrentDeferredLiabilities | 8 M | ||
| NonCurrentDeferredTaxesAssets | 20 M | 24 M | |
| Number of employees | 900.0 | 900 | |
| Other current assets | 53 M | 32 M | |
| Other fixed assets | 41 M | 32 M | |
| Other non-current assets | 10 M | 31 M | |
| Other non-current liabilities | 119 M | 15 M | |
| Other receivable | 761 M | 904 M | |
| OtherCurrentLiabilities | 22 M | 52 M | |
| Payables | 19 M | 3 M | |
| Retained earnings | 18 M | -65 M | |
| Short term debt | 6 M | 6 M | |
| TaxesReceivable | 31 M | 4 M | |
| Total assets | 3,777 M | 3,693 M | |
| Total current assets | 469 M | 501 M | |
| Total current liabilities | 176 M | 212 M | |
| Total equity | 1,608 M | 1,628 M | |
| Total liabilities | 1,307 M | 1,239 M | |
| Total non-current assets | 3,308 M | 3,191 M | |
| Total non-current liabilities | 1,131 M | 1,027 M | |
| TotalEquityGrossMinority | 2,470 M | 2,454 M | |
| TotalEquityGrossMinorityInterest | 2,470 M | 2,454 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,777 M | 3,693 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,131 M | 1,027 M | |
| Working capital | 293 M | 290 M |
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