Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	175.76	204.32	1,838.20	402.56	369.18	128.03	57.45	33.29
Cash and cash equivalents	175.76	204.32	355.64	402.56	369.18	128.03	57.45	33.29
Short-term investments			1,482.56
Accounts receivable, net	83.06	99.69	106.90	78.69	81.12	107.98	104.32	28.26
Inventories			-8.29	0.00	0.00		3.34	7.69
Other current assets	46.45	38.24	30.51	20.12	19.17	15.00	4.73	35.34
Total current assets	305.27	342.24	493.05	501.37	469.46	251.01	169.83	96.89
Total non-current assets +	1,108.42	2,182.65	3,132.08	3,191.25	3,307.53	3,386.26	40.47	19.84
Property, plant and equipment, net				31.89	41.04	28.54	30.32	11.90
Goodwill	732.72	1,386.23	1,585.75	1,579.77	1,540.11	1,540.92
Intangible assets	351.45	748.91	1,484.29	1,524.43	1,696.80	1,812.41	1.24	0.38
Long-term investments
Other non-current assets
Total assets	1,413.69	2,524.89	3,625.13	3,692.62	3,777.00	3,637.27	210.30	116.73

Total current liabilities +	138.00	138.57	244.91	211.67	175.97	241.33	121.46	77.80
Accounts payable	9.23	6.61	4.61	3.37	19.17	23.74	8.07	8.32
Short-term debt	5.75	8.85	6.92	8.89	9.65	10.27	6.22	21.41
Current portion of long-term debt	5.75	5.75	5.75	5.75	2.59	5.34
Deferred revenue
Other current liabilities	86.23	76.91	183.67	150.22	65.27	104.73	56.88	48.07
Total non-current liabilities +	605.97	1,037.26	1,042.95	1,027.37	1,131.26	1,311.15	59.15	74.15
Long-term debt	582.72	611.35	615.18	619.22	620.35	820.88
Capital lease obligations	10.94	12.42	14.44	16.89	25.61	10.76	16.02	0.00
Other non-current liabilities	15.96	14.89	1.43	0.84	119.25	62.19	48.80	73.90
Total liabilities	743.97	1,175.83	1,287.85	1,239.04	1,307.23	1,552.49	180.62	151.95

Total stockholders' equity +	560.21	824.54	1,635.02	1,627.82	1,608.20	2,083.97	23.67	-26.89
Common stock and paid-in capital	1,963.67	1,525.63	1,779.10	1,767.69	1,668.32	2,083.97	0.32	-2.10
Retained earnings	-1,403.47	-701.09	-144.08	-139.87	-60.13	0.00	23.35	-24.79
Common shares outstanding	105	121	135	129	129	111	115	112

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	245.59	175.76	307.88	261.74	202.24	204.32	252.06	286.66	262.70	363.93	439.18	381.02	388.96	402.56	365.11	334.65	308.79	369.18	291.58	252.02	246.00	128.03	176.35	0.00	57.45	57.45
Cash and cash equivalents	245.59	175.76	307.88	261.74	202.24	204.32	252.06	286.66	262.70	355.64	439.18	381.02	388.96	402.56	365.11	334.65	308.79	369.18	291.58	252.02	246.00	128.03	176.35		-57.45	57.45
Short-term investments										8.29															114.90
Accounts receivable, net	66.20	83.06	92.50	97.40	98.06	99.69	102.55	101.80	100.69	102.68	107.27	104.03	104.92	78.69	62.27	58.72	81.04	81.12	105.68	66.75	124.53	107.98	62.03			104.32
Inventories								0.00	0.00	-8.29				0.00	0.00		0.00	-33.58	0.00		0.00		6.15			3.34
Other current assets	45.20	46.45	36.96	38.93	37.55	38.24	28.73	31.12	30.71	34.73	37.69	41.89	27.14	20.12	24.64	24.33	23.93	19.17	22.82	85.28	23.98	15.00	58.87			4.73
Total current assets	356.98	305.27	437.35	398.07	337.85	342.24	383.33	419.59	394.09	493.05	584.14	526.95	521.02	501.37	452.01	417.69	413.76	469.46	420.07	404.05	394.51	251.01	297.25		57.45	169.83
Total non-current assets +	1,115.92	1,108.42	1,755.51	1,763.43	2,170.44	2,182.65	2,206.08	3,104.66	3,122.86	3,132.08	3,149.05	3,165.35	3,181.57	3,191.25	3,340.83	3,350.13	3,381.65	3,307.53	3,329.14	3,350.58	3,375.60	3,386.26	3,238.00		-57.45	40.47
Property, plant and equipment, net												15.65	17.30	31.89	32.76	33.97	15.07	41.04	25.64	24.44	27.07	28.54				30.32
Goodwill	732.72	732.72	1,129.01	1,129.01	1,387.71	1,386.23	1,389.00	1,584.55	1,584.84	1,585.75	1,584.06	1,585.28	1,580.52	1,579.77	1,576.27	1,579.05	1,581.83	1,540.11	1,540.11	1,540.11	1,540.11	1,540.92	1,465.05
Intangible assets	351.88	351.45	587.66	588.87	738.97	748.91	764.41	1,455.66	1,469.69	1,484.29	1,495.79	1,508.04	1,513.38	1,524.43	1,673.78	1,691.88	1,717.18	1,696.80	1,743.39	1,765.83	1,788.25	1,812.41	1,743.96			1.24
Long-term investments
Other non-current assets
Total assets	1,472.91	1,413.69	2,192.85	2,161.50	2,508.29	2,524.89	2,589.41	3,524.24	3,516.95	3,625.13	3,733.19	3,692.30	3,702.59	3,692.62	3,792.84	3,767.82	3,795.40	3,777.00	3,749.21	3,754.63	3,770.11	3,637.27	3,535.25			210.30

Total current liabilities +	293.47	138.00	123.18	120.50	119.46	138.57	182.99	176.19	201.17	244.91	196.88	186.54	208.56	211.67	139.63	211.86	166.23	175.97	157.93	170.69	201.07	241.33	220.97			121.46
Accounts payable	1.90	9.23	3.71	8.87	4.80	6.61	6.83	5.84	8.11	4.61	5.35	8.37	9.32	3.37	10.50	10.13	8.84	19.17	11.54	15.69	15.05	23.74	14.09			8.07
Short-term debt	158.66	5.75	9.14	9.17	8.99	8.85	8.30	7.47	6.86	6.92	7.14	7.81	8.40	8.89	10.79	7.18	7.12	9.65	6.77	6.85	14.20	10.27	8.90			6.22
Current portion of long-term debt	158.66	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	2.59	2.59	2.59	2.59	2.59	10.00	5.34	3.59
Deferred revenue
Other current liabilities	97.46	86.23	110.33	61.62	61.10	76.91	113.48	110.87	134.81	183.67	126.04	117.43	135.67	150.22	69.10	140.02	64.94	65.27	58.66	148.16	64.89	104.73	197.98			56.88
Total non-current liabilities +	444.19	605.97	1,032.63	1,036.51	1,034.59	1,037.26	1,039.56	1,050.05	1,052.58	1,042.95	1,056.16	1,059.42	1,057.34	1,027.37	1,090.91	1,039.45	1,120.03	1,131.26	1,127.50	1,096.43	1,094.84	1,311.15	1,029.46			59.15
Long-term debt	428.83	582.72	583.60	609.42	610.38	611.35	612.23	613.19	614.18	615.18	616.18	617.19	618.21	619.22	620.24	619.06	619.70	620.35	621.00	621.65	619.54	820.88	553.85
Capital lease obligations	9.78	10.94	10.72	11.82	12.01	12.42	13.92	13.32	13.52	14.44	14.64	15.95	16.48	16.89	23.55	24.41	24.77	25.61	10.82	8.82	9.77		11.37			16.02
Other non-current liabilities	7.13	15.96	22.43	18.70	14.96	14.89	2.03	1.41	1.62	1.43	14.46	14.76	14.69	0.84	72.29	21.28	100.16	119.25	506.50	118.03	118.55	62.19	34.12			48.80
Total liabilities	737.66	743.97	1,155.81	1,157.00	1,154.05	1,175.83	1,222.55	1,226.24	1,253.75	1,287.85	1,253.03	1,245.97	1,265.90	1,239.04	1,230.53	1,251.31	1,286.26	1,307.23	1,285.42	1,267.12	1,295.91	1,552.49	1,250.43			180.62

Total stockholders' equity +	617.10	560.21	675.46	577.61	814.51	824.54	852.56	1,652.93	1,604.35	1,635.02	1,689.72	1,665.30	1,724.21	1,627.82	1,695.48	1,656.03	1,643.21	1,608.20	1,602.16	1,480.05	1,392.24	2,083.97	2,284.92		29.68	23.67
Common stock and paid-in capital	1,966.12	1,963.67	1,579.52	1,519.00	1,502.16	1,525.63	1,557.83	1,730.04	1,723.81	1,779.10	1,807.78	1,800.03	1,865.69	1,767.69	1,724.78	1,696.88	1,679.67	1,668.32	1,644.97	1,515.98	1,421.09	2,083.97	2,284.92	0.00	29.68	0.32
Retained earnings	-1,349.02	-1,403.47	-904.05	-941.39	-687.65	-701.09	-705.27	-77.11	-119.47	-144.08	-118.06	-134.73	-141.48	-139.87	-29.30	-40.85	-36.46	-60.13	-42.81	-35.93	-28.85	0.00	0.00			23.35
Common shares outstanding	105	105	105	105	105	108	120	126	129	131	131	132	132	130	129	129	129	126	122	120	115	109	112	112	112	112

Balance Sheet - Bumble Inc. (BMBL)

Balance Sheet - Bumble Inc. (BMBL)