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Financials

BMBL Balance Sheet

Annual
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Invalid dateDec-18Dec-19Dec-20Dec-21
Assets_Accounts receivable28 M34 M42 M48 M
Assets_Accumulated depreciation & depletion37 M22 M8 M15 M
Assets_Building & improvements8 M10 M5 M7 M
Assets_Cash and equivalents33 M57 M128 M369 M
Assets_Construction in progress0000
Assets_Cost in excess001,541 M1,540 M
Assets_Current deferred income taxes0000
Assets_Finished goods0000
Assets_Gross fixed assets (Plant Property & Equipment)49 M52 M36 M56 M
Assets_Intangibles3830001 M1,812 M1,697 M
Assets_Inventories0000
Assets_Inventories adjustments & allowances0000
Assets_Inventory valuation methodN/ANoneNoneNone
Assets_Land & improvements0000
Assets_Loans receivable042 M00
Assets_Machinery furniture & equipment41 M26 M19 M23 M
Assets_Marketable securities0000
Assets_Net fixed assets (net PP&E)12 M30 M29 M41 M
Assets_Non-current deferred income taxes7 M7 M019 M
Assets_Other current assets5 M5 M6 M8 M
Assets_Other fixed assets016 M12 M26 M
Assets_Other inventories0000
Assets_Other non-current assets2870008350003 M9 M
Assets_Other receivable4 M4 M7 M3 M
Assets_Prepaid expenses8 M3 M6 M11 M
Assets_Purchased components0000
Assets_Raw materials0000
Assets_Receivables51 M104 M108 M81 M
Assets_Restricted cash0000
Assets_Total assets117 M210 M3,637 M3,776 M
Assets_Total current assets97 M170 M251 M469 M
Assets_Total fixed assets49 M52 M36 M56 M
Assets_Total non-current assets20 M40 M3,386 M3,306 M
Assets_Work in progress0000
Liabilitiesstockholdersequity_Accounts payable14 M17 M37 M36 M
Liabilitiesstockholdersequity_Accrued expenses17 M23 M36 M40 M
Liabilitiesstockholdersequity_Accrued liabilities17 M23 M36 M40 M
Liabilitiesstockholdersequity_Additional paid in capital1 M3 M01,587 M
Liabilitiesstockholdersequity_Capital lease obligations010 M6 M22 M
Liabilitiesstockholdersequity_Cash flow-24 M86 M-110 M287 M
Liabilitiesstockholdersequity_Common par11000110001,903 M1 M
Liabilitiesstockholdersequity_Common stock equity-27 M24 M2,084 M1,616 M
Liabilitiesstockholdersequity_Cumulative translation adjustment0000
Liabilitiesstockholdersequity_Current deferred income taxes-3 M-2 M-2 M-448 M
Liabilitiesstockholdersequity_Deferred income taxes00428 M0
Liabilitiesstockholdersequity_Deferred revenues23 M25 M31 M40 M
Liabilitiesstockholdersequity_Float term debtN/AN/A821 M620 M
Liabilitiesstockholdersequity_Free cash flow64 M92 M46 M91 M
Liabilitiesstockholdersequity_Invested capital-27 M24 M2,905 M2,236 M
Liabilitiesstockholdersequity_Minority interest-8 M6 M808000858 M
Liabilitiesstockholdersequity_Notes payable0000
Liabilitiesstockholdersequity_Other current liabilities23 M51 M126 M51 M
Liabilitiesstockholdersequity_Other equity adjustments492000644000181 M81 M
Liabilitiesstockholdersequity_Other non-current liabilities74 M49 M56 M486 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity0000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust0000
Liabilitiesstockholdersequity_Preferred stock equity0000
Liabilitiesstockholdersequity_Retained earnings-25 M23 M0-53 M
Liabilitiesstockholdersequity_Short term debt06 M10 M6 M
Liabilitiesstockholdersequity_Total capitalization-27 M24 M2,905 M2,236 M
Liabilitiesstockholdersequity_Total current liabilities78 M121 M241 M173 M
Liabilitiesstockholdersequity_Total equity-27 M24 M2,084 M1,616 M
Liabilitiesstockholdersequity_Total liabilities144 M187 M1,553 M2,160 M
Liabilitiesstockholdersequity_Total liabilities & stock equity117 M210 M3,637 M3,776 M
Liabilitiesstockholdersequity_Total non-current liabilities66 M65 M1,312 M1,987 M
Liabilitiesstockholdersequity_Treasury stock4 M4 M01,018 M
Liabilitiesstockholdersequity_Working capital19 M48 M10 M296 M
Other Current Assets5 M5 M9 M8 M
Property Plant Equipment Net12 M30 M29 M41 M
Non-Current Investments-41 M-27 M3,330 M3,226 M
Other Current Liabilities0.00.00.00.0
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