$BMBL Balance Sheet | Understand Stock

Understand Stock

$BMBL

$2.92 -$0.12 (3.95%)

Deep Research with AI Research

Overview

$BMBL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$245.6M 21.43% YoY	$175.8M -13.98% YoY	$307.9M 22.15% YoY	$261.7M -8.69% YoY	$202.2M -23.01% YoY	$204.3M -42.55% YoY	$252.1M -42.61% YoY	$286.7M -24.76% YoY	$262.7M -32.46% YoY	$355.6M -11.65% YoY	$439.2M 20.29% YoY	$381.0M 13.86% YoY	$389.0M 25.96% YoY	$402.6M 9.04% YoY	$365.1M 25.22% YoY	$334.6M 32.78% YoY	$308.8M 25.52% YoY	$369.2M 188.42% YoY	$291.6M 65.29% YoY	$252.0M 80.27% YoY
Cash & Equivalents	$245.6M 21.43% YoY	$175.8M -13.98% YoY	$307.9M 22.15% YoY	$261.7M -8.69% YoY	$202.2M -23.01% YoY	$204.3M -42.55% YoY	$252.1M -42.61% YoY	$286.7M -24.76% YoY	$262.7M -32.46% YoY	$355.6M -11.65% YoY	$439.2M 20.29% YoY	$381.0M 13.86% YoY	$389.0M 25.96% YoY	$402.6M 9.04% YoY	$365.1M 25.22% YoY	$334.6M 32.78% YoY	$308.8M 25.52% YoY	$369.2M 187.77% YoY	$291.6M 65.58% YoY	$252.0M 80.27% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$45.20M 20.36% YoY	$46.45M 21.48% YoY	$36.96M 28.67% YoY	$38.93M 25.1% YoY	$37.55M 22.28% YoY	$38.24M 10.09% YoY	$28.73M -33.12% YoY	$31.12M -34.35% YoY	$30.71M -21.76% YoY	$34.73M 8.94% YoY	$42.95M 41.36% YoY	$47.41M 67.4% YoY	$39.25M -32.65% YoY	$31.88M -39.56% YoY	$30.38M -63.63% YoY	$28.32M -66.79% YoY	$58.28M -32.51% YoY	$52.75M -35.18% YoY	$83.54M 221.31% YoY	$85.28M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$66.20M -32.49% YoY	$83.06M -16.68% YoY	$92.50M -9.8% YoY	$97.40M -4.33% YoY	$98.06M -2.61% YoY	$99.69M -2.91% YoY	$102.5M 0.53% YoY	$101.8M 3.33% YoY	$100.7M 8.48% YoY	$102.7M 53.41% YoY	$102.0M 80.47% YoY	$98.52M 80.01% YoY	$92.82M 98.78% YoY	$66.93M 40.79% YoY	$56.52M 25.74% YoY	$54.73M -18.0% YoY	$46.69M -24.89% YoY	$47.54M 14.29% YoY	$44.95M -27.5% YoY	$66.75M N/A
Other Receivables	$7.570M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.223M -64.1% YoY	$5.300M -7.73% YoY	$0.00 -100.0% YoY	$12.11M -64.75% YoY	$11.76M -64.97% YoY	$5.744M -90.54% YoY	$3.986M -93.61% YoY	$34.34M -44.87% YoY	$33.58M -49.43% YoY	$60.72M 84.57% YoY	$62.34M N/A
Total Short-Term Assets	$357.0M 5.66% YoY	$305.3M -10.8% YoY	$437.3M 14.09% YoY	$398.1M -5.13% YoY	$337.9M -14.27% YoY	$342.2M -30.59% YoY	$383.3M -34.38% YoY	$419.6M -20.37% YoY	$394.1M -24.36% YoY	$493.1M -1.66% YoY	$584.1M 29.23% YoY	$526.9M 26.16% YoY	$521.0M 25.92% YoY	$501.4M 6.8% YoY	$452.0M 7.6% YoY	$417.7M 3.38% YoY	$413.8M 4.88% YoY	$469.5M 87.03% YoY	$420.1M 41.29% YoY	$404.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.790M -26.61% YoY	$6.896M -18.82% YoY	$7.247M -19.24% YoY	$8.615M -14.38% YoY	$7.889M -32.43% YoY	$8.495M -31.83% YoY	$8.974M -33.96% YoY	$10.06M -68.94% YoY	$11.68M -32.51% YoY	$12.46M -13.86% YoY	$13.59M 4.75% YoY	$32.40M 139.95% YoY	$17.30M 14.77% YoY	$14.47M -1.09% YoY	$12.97M -6.95% YoY	$13.50M -9.99% YoY	$15.07M -8.37% YoY	$14.63M -13.11% YoY	$13.94M -47.59% YoY	$15.00M N/A
Goodwill	$732.7M -47.2% YoY	$732.7M -47.14% YoY	$1.129B -18.72% YoY	$1.129B -28.75% YoY	$1.388B -12.44% YoY	$1.386B -12.58% YoY	$1.389B -12.31% YoY	$1.585B -0.05% YoY	$1.585B 0.27% YoY	$1.586B 0.38% YoY	$1.584B 0.49% YoY	$1.585B 0.39% YoY	$1.581B -0.08% YoY	$1.580B 2.58% YoY	$1.576B 2.35% YoY	$1.579B 2.53% YoY	$1.582B 2.71% YoY	$1.540B -0.05% YoY	$1.540B N/A	$1.540B N/A
Intangibles	$351.9M -52.38% YoY	$351.5M -53.07% YoY	$587.7M -23.12% YoY	$588.9M -59.55% YoY	$739.0M -49.72% YoY	$748.9M -49.54% YoY	$764.4M -48.9% YoY	$1.456B -3.47% YoY	$1.470B -2.89% YoY	$1.484B -2.63% YoY	$1.496B -10.63% YoY	$1.508B -10.87% YoY	$1.513B -11.87% YoY	$1.524B -10.16% YoY	$1.674B -3.99% YoY	$1.692B -4.19% YoY	$1.717B -3.97% YoY	$1.697B -6.38% YoY	$1.743B N/A	$1.766B N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.397M -33.09% YoY	$7.115M -38.04% YoY	$7.509M -4.22% YoY	$10.65M -36.93% YoY	$9.561M -42.58% YoY	$11.48M 61.28% YoY	$7.840M 1.92% YoY	$16.88M -57.42% YoY	$16.65M -37.24% YoY	$7.120M -77.12% YoY	$7.692M -77.97% YoY	$39.64M 73.4% YoY	$26.53M 31.72% YoY	$31.12M 233.9% YoY	$34.92M 723.97% YoY	$22.86M 484.21% YoY	$20.14M 372.04% YoY	$9.319M 180.78% YoY	$4.238M 202.71% YoY	$3.913M N/A
Total Long-Term Assets	$1.116B -48.59% YoY	$1.120B -48.69% YoY	$1.756B -20.42% YoY	$1.763B -43.2% YoY	$2.170B -30.5% YoY	$2.183B -30.31% YoY	$2.206B -29.94% YoY	$3.105B -1.92% YoY	$3.123B -1.85% YoY	$3.132B -1.85% YoY	$3.149B -5.74% YoY	$3.165B -5.52% YoY	$3.182B -5.92% YoY	$3.191B -3.48% YoY	$3.341B 0.35% YoY	$3.350B -0.01% YoY	$3.382B 0.18% YoY	$3.306B -2.36% YoY	$3.329B 2.81% YoY	$3.351B N/A
TOTAL ASSETS
Total Short-Term Assets	$357.0M 5.66% YoY	$305.3M -10.8% YoY	$437.3M 14.09% YoY	$398.1M -5.13% YoY	$337.9M -14.27% YoY	$342.2M -30.59% YoY	$383.3M -34.38% YoY	$419.6M -20.37% YoY	$394.1M -24.36% YoY	$493.1M -1.66% YoY	$584.1M 29.23% YoY	$526.9M 26.16% YoY	$521.0M 25.92% YoY	$501.4M 6.8% YoY	$452.0M 7.6% YoY	$417.7M 3.38% YoY	$413.8M 4.88% YoY	$469.5M 87.03% YoY	$420.1M 41.29% YoY	$404.0M N/A
Total Long-Term Assets	$1.116B	$1.120B	$1.756B	$1.763B	$2.170B	$2.183B	$2.206B	$3.105B	$3.123B	$3.132B	$3.149B	$3.165B	$3.182B	$3.191B	$3.341B	$3.350B	$3.382B	$3.306B	$3.329B	$3.351B
Total Assets	$1.473B -41.28% YoY	$1.425B -43.56% YoY	$2.193B -15.31% YoY	$2.161B -38.67% YoY	$2.508B -28.68% YoY	$2.525B -30.35% YoY	$2.589B -30.64% YoY	$3.524B -4.55% YoY	$3.517B -5.01% YoY	$3.625B -1.83% YoY	$3.733B -1.57% YoY	$3.692B -2.0% YoY	$3.703B -2.45% YoY	$3.693B -2.2% YoY	$3.793B 1.16% YoY	$3.768B 0.35% YoY	$3.795B 0.67% YoY	$3.776B 3.81% YoY	$3.749B 6.05% YoY	$3.755B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.901M -60.42% YoY	$9.231M 39.67% YoY	$3.708M -45.71% YoY	$8.867M 51.86% YoY	$4.803M -40.76% YoY	$6.609M 43.33% YoY	$6.830M 27.64% YoY	$5.839M -30.26% YoY	$8.108M -13.04% YoY	$4.611M 36.95% YoY	$5.351M -49.06% YoY	$8.372M -17.31% YoY	$9.324M 5.52% YoY	$3.367M -82.44% YoY	$10.50M -8.95% YoY	$10.13M -35.46% YoY	$8.836M -41.28% YoY	$19.17M -19.26% YoY	$11.54M -18.18% YoY	$15.69M N/A
Accrued Expenses	$51.03M 599.48% YoY	$86.23M 21.47% YoY	$66.66M -46.71% YoY	$65.04M -5.24% YoY	$7.296M -94.81% YoY	$70.98M 389.98% YoY	$125.1M 655.88% YoY	$68.64M -44.79% YoY	$140.5M 889.5% YoY	$14.49M -0.34% YoY	$16.55M -69.29% YoY	$124.3M 173.06% YoY	$14.20M -65.87% YoY	$14.54M -63.52% YoY	$53.89M 52.51% YoY	$45.52M 28.0% YoY	$41.62M 47.68% YoY	$39.85M 10.13% YoY	$35.34M -51.26% YoY	$35.57M N/A
Deferred Revenue	$35.45M -14.98% YoY	$36.79M -15.23% YoY	$38.91M -14.1% YoY	$40.80M -12.63% YoY	$41.70M -10.9% YoY	$43.40M -10.88% YoY	$45.30M -8.11% YoY	$46.70M -2.91% YoY	$46.80M -0.64% YoY	$48.70M 5.64% YoY	$49.30M 9.8% YoY	$48.10M 8.09% YoY	$47.10M 15.72% YoY	$46.10M 15.54% YoY	$44.90M 15.13% YoY	$44.50M 19.3% YoY	$40.70M 21.86% YoY	$39.90M 27.48% YoY	$39.00M N/A	$37.30M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$158.7M 2659.23% YoY	$5.750M 0.0% YoY	$5.750M 0.0% YoY	$5.750M 0.0% YoY	$5.750M 0.0% YoY	$5.750M 0.0% YoY	$5.750M 0.0% YoY	$5.750M 0.0% YoY	$5.750M 0.0% YoY	$5.750M 0.0% YoY	$5.750M 0.0% YoY	$5.750M 122.18% YoY	$5.750M 122.18% YoY	$5.750M 122.18% YoY	$5.750M 122.18% YoY	$2.588M 0.0% YoY	$2.588M -74.11% YoY	$2.588M -51.52% YoY	$2.588M -28.11% YoY	$2.588M N/A
Total Short-Term Liabilities	$293.5M 145.66% YoY	$138.0M -0.41% YoY	$123.2M -32.68% YoY	$120.5M -31.61% YoY	$119.5M -40.62% YoY	$138.6M -43.42% YoY	$183.0M -7.05% YoY	$176.2M -5.55% YoY	$201.2M -3.54% YoY	$244.9M 15.7% YoY	$196.9M 41.0% YoY	$186.5M -11.95% YoY	$208.6M 25.46% YoY	$211.7M 22.24% YoY	$139.6M -11.59% YoY	$211.9M 24.12% YoY	$166.2M -17.32% YoY	$173.2M -28.25% YoY	$157.9M -28.54% YoY	$170.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$428.8M -29.74% YoY	$582.7M -4.68% YoY	$583.6M -4.68% YoY	$609.4M -0.62% YoY	$610.4M -0.62% YoY	$611.3M -0.62% YoY	$612.2M -0.64% YoY	$613.2M -0.65% YoY	$614.2M -0.65% YoY	$615.2M -0.65% YoY	$616.2M -0.65% YoY	$617.2M -0.3% YoY	$618.2M -0.24% YoY	$619.2M -0.18% YoY	$620.2M -0.12% YoY	$619.1M -0.42% YoY	$619.7M 0.03% YoY	$620.4M -24.43% YoY	$621.0M 12.11% YoY	$621.6M N/A
Other Long-Term Liabilities	$13.03M -45.1% YoY	$22.94M -5.27% YoY	$29.76M 122.23% YoY	$27.10M 108.25% YoY	$23.73M 69.12% YoY	$24.21M 64.64% YoY	$13.39M -7.37% YoY	$13.01M -96.98% YoY	$14.03M -4.48% YoY	$14.71M 0.82% YoY	$14.46M -80.0% YoY	$431.5M 1927.61% YoY	$14.69M -85.33% YoY	$14.59M -87.77% YoY	$72.29M -42.33% YoY	$21.28M -81.97% YoY	$100.2M -15.51% YoY	$119.2M 91.74% YoY	$125.3M 174.28% YoY	$118.0M N/A
Total Long-Term Liabilities	$441.9M -30.32% YoY	$605.7M -4.71% YoY	$613.4M -1.96% YoY	$636.5M 1.65% YoY	$634.1M 0.94% YoY	$635.6M 0.9% YoY	$625.6M -0.79% YoY	$626.2M -40.29% YoY	$628.2M -0.74% YoY	$629.9M -0.62% YoY	$630.6M -8.94% YoY	$1.049B 63.77% YoY	$632.9M -12.08% YoY	$633.8M -14.3% YoY	$692.5M -7.21% YoY	$640.3M -13.43% YoY	$719.9M -2.47% YoY	$739.6M -16.25% YoY	$746.3M 24.47% YoY	$739.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$293.5M 145.66% YoY	$138.0M -0.41% YoY	$123.2M -32.68% YoY	$120.5M -31.61% YoY	$119.5M -40.62% YoY	$138.6M -43.42% YoY	$183.0M -7.05% YoY	$176.2M -5.55% YoY	$201.2M -3.54% YoY	$244.9M 15.7% YoY	$196.9M 41.0% YoY	$186.5M -11.95% YoY	$208.6M 25.46% YoY	$211.7M 22.24% YoY	$139.6M -11.59% YoY	$211.9M 24.12% YoY	$166.2M -17.32% YoY	$173.2M -28.25% YoY	$157.9M -28.54% YoY	$170.7M N/A
Total Long-Term Liabilities	$441.9M -30.32% YoY	$605.7M -4.71% YoY	$613.4M -1.96% YoY	$636.5M 1.65% YoY	$634.1M 0.94% YoY	$635.6M 0.9% YoY	$625.6M -0.79% YoY	$626.2M -40.29% YoY	$628.2M -0.74% YoY	$629.9M -0.62% YoY	$630.6M -8.94% YoY	$1.049B 63.77% YoY	$632.9M -12.08% YoY	$633.8M -14.3% YoY	$692.5M -7.21% YoY	$640.3M -13.43% YoY	$719.9M -2.47% YoY	$739.6M -16.25% YoY	$746.3M 24.47% YoY	$739.7M N/A
Total Liabilities	$737.7M -36.08% YoY	$744.0M -36.73% YoY	$1.156B -5.46% YoY	$1.157B -5.65% YoY	$1.154B -7.95% YoY	$1.176B -8.7% YoY	$1.223B -2.43% YoY	$1.226B -39.5% YoY	$1.254B -0.96% YoY	$1.288B 3.94% YoY	$1.253B 1.83% YoY	$2.027B 61.99% YoY	$1.266B -1.58% YoY	$1.239B -4.8% YoY	$1.231B -4.27% YoY	$1.251B -1.25% YoY	$1.286B -0.74% YoY	$1.302B -16.16% YoY	$1.285B 2.81% YoY	$1.267B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.349B 96.18% YoY	-$1.394B 98.87% YoY	-$904.1M 28.19% YoY	-$941.4M 1120.8% YoY	-$687.6M 475.6% YoY	-$701.1M 386.59% YoY	-$705.3M 497.39% YoY	-$77.11M -42.76% YoY	-$119.5M -15.56% YoY	-$144.1M 3.01% YoY	-$118.1M 302.91% YoY	-$134.7M 229.79% YoY	-$141.5M 288.04% YoY	-$139.9M 164.63% YoY	-$29.30M -31.56% YoY	-$40.85M 13.71% YoY	-$36.46M 26.4% YoY	-$52.86M N/A	-$42.81M N/A	-$35.93M N/A
Common Stock	$1.812B 31.21% YoY	$1.804B 24.11% YoY	$1.441B -17.62% YoY	$1.385B -21.82% YoY	$1.381B -21.75% YoY	$1.453B -18.0% YoY	$1.749B -0.05% YoY	$1.771B 2.04% YoY	$1.765B -1.28% YoY	$1.772B 4.76% YoY	$1.750B 5.35% YoY	$1.736B 7.02% YoY	$1.788B 11.84% YoY	$1.692B 6.63% YoY	$1.661B 12.99% YoY	$1.622B 21.08% YoY	$1.599B -29.25% YoY	$1.587B N/A	$1.470B N/A	$1.340B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$617.1M -24.24% YoY	$570.0M -30.87% YoY	$675.5M -20.77% YoY	$577.6M -65.06% YoY	$814.5M -49.23% YoY	$824.5M -49.57% YoY	$852.6M -49.54% YoY	$1.653B -0.74% YoY	$1.604B -6.95% YoY	$1.635B 0.44% YoY	$1.690B -0.34% YoY	$1.665B 0.56% YoY	$1.724B 4.93% YoY	$1.628B 0.74% YoY	$1.695B 5.82% YoY	$1.656B 11.89% YoY	$1.643B 18.03% YoY	$1.616B -22.46% YoY	$1.602B -29.88% YoY	$1.480B N/A
Total Liabilities & Shareholders Equity	$1.473B -41.28% YoY	$1.425B -43.56% YoY	$2.193B -15.31% YoY	$2.161B -38.67% YoY	$2.508B -28.68% YoY	$2.525B -30.35% YoY	$2.589B -30.64% YoY	$3.524B -4.55% YoY	$3.517B -5.01% YoY	$3.625B -1.83% YoY	$3.733B -1.57% YoY	$3.692B -2.0% YoY	$3.703B -2.45% YoY	$3.693B -2.2% YoY	$3.793B 1.16% YoY	$3.768B 0.35% YoY	$3.795B 0.67% YoY	$3.776B 3.81% YoY	$3.749B 6.05% YoY	$3.755B N/A