BMBL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22	Dec-23
Accounts payable	19 M	3 M	5 M	7 M
Accounts receivable	48 M	67 M	103 M	100 M
Accrued expenses	131 M	160 M	190 M	89 M
Accumulated depreciation & depletion	-26 M	-15 M	-16 M	-22 M
Additional paid in capital	1,588 M	1,692 M	1,772 M	1,453 M
Cash and equivalents	369 M	403 M	356 M	204 M
CashCashEquivalentsAndShortTermInvestments	369 M	403 M	356 M	204 M
Common par	1 M
Common stock equity	1,608 M	1,628 M	1,635 M	825 M
CommonStock	1 M
Cost in excess	1,540 M	1,580 M	1,586 M	1,386 M
CurrentAccruedExpenses	111 M	156 M	186 M	83 M
CurrentCapitalLeaseObligation	4 M	3 M	1 M	3 M
CurrentDeferredRevenue	40 M	46 M	49 M	43 M
CurrentDeferredTaxesAssets	20 M
CurrentDeferredTaxesLiabilities	20 M
Deferred revenues	40 M	46 M	49 M	43 M
DeferredFinancingCosts	10 M	8 M	6 M
Float term debt	623 M	619 M	615 M	611 M
GoodwillAndOtherIntangibleAssets	3,237 M	3,104 M	3,070 M	2,135 M
Gross fixed assets (Plant Property & Equipment)	67 M	47 M	44 M	42 M
IncomeTaxPayable	42 M	3 M	958000.0	3 M
Intangibles	1,697 M	1,524 M	1,484 M	749 M
Invested capital	2,855 M	2,866 M	2,865 M	2,047 M
LongTermCapitalLeaseObligation	26 M	14 M	13 M	9 M
LongTermDebtAndCapitalLeaseObligation	623 M	619 M	615 M	611 M
LongTermProvisions	389 M
Minority interest	862 M	826 M	702 M	525 M
Net fixed assets (net PP&E)	41 M	32 M	28 M	20 M
Non-current deferred income taxes		8 M	6 M	777000.0
NonCurrentDeferredAssets	20 M	24 M	27 M	16 M
NonCurrentDeferredLiabilities		8 M	6 M	777000.0
NonCurrentDeferredTaxesAssets	20 M	24 M	27 M	16 M
Other current assets	53 M	32 M	35 M	38 M
Other fixed assets	41 M	32 M	28 M	20 M
Other non-current assets	10 M	31 M	7 M	11 M
Other non-current liabilities	119 M	400 M	422 M	24 M
Other receivable	761 M
OtherCurrentLiabilities	22 M	52 M	23 M	401 M
Payables	19 M	3 M	5 M	7 M
Retained earnings	18 M	-65 M	-65 M	-630 M
Short term debt	6 M	6 M	6 M	6 M
TaxesReceivable	31 M	4 M	32000.0
Total assets	3,777 M	3,693 M	3,625 M	2,525 M
Total current assets	469 M	501 M	493 M	342 M
Total current liabilities	176 M	212 M	245 M	139 M
Total equity	1,608 M	1,628 M	1,635 M	825 M
Total liabilities	1,307 M	1,239 M	1,288 M	1,176 M
Total non-current assets	3,308 M	3,191 M	3,132 M	2,183 M
Total non-current liabilities	1,131 M	1,027 M	1,043 M	636 M
TotalEquityGrossMinority	2,470 M	2,454 M	2,337 M	1,349 M
TotalEquityGrossMinorityInterest	2,470 M	2,454 M	2,337 M	1,349 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	3,777 M	3,693 M	3,625 M	2,525 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,131 M	1,027 M	1,043 M	636 M
Treasury stock			-74 M
Working capital	293 M	290 M	248 M	204 M
debtc	6 M	6 M	6 M	6 M

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

•

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

•

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

•

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

•

Professional Trader