BMBL
Rank #94Rank #94 by gross profitability (GP/assets 0.46) · ROE -112.3% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001830043 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-16 | 2024-12-31filed 2025-02-28 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 175.8 | 204.3 | 355.6 | 402.6 |
| Accounts receivable | 83.1 | 99.7 | 102.7 | 66.9 |
| Total current assets | 305.3 | 342.2 | 493.1 | 501.4 |
| Property, plant & equipment, net | 6.9 | 8.5 | 12.5 | 14.5 |
| Goodwill | 732.7 | 1,386.2 | 1,585.8 | 1,579.8 |
| Intangible assets (excl. goodwill) | 351.5 | 748.9 | 1,484.3 | 1,524.4 |
| Total assets | 1,425.1 | 2,524.9 | 3,625.1 | 3,692.6 |
| Liabilities | ||||
| Accounts payable | 9.2 | 6.6 | 4.6 | 3.4 |
| Accrued liabilities | — | — | 14.5 | 14.5 |
| Deferred revenue | 36.8 | 43.4 | 48.7 | 46.1 |
| Total current liabilities | 138.0 | 138.6 | 244.9 | 211.7 |
| Total debt | 588.5 | 617.1 | 620.9 | 625.0 |
| Total liabilities | 744.0 | 1,175.8 | 1,287.9 | 1,239.0 |
| Equity | ||||
| Retained earnings | (1,394.2) | (701.1) | (144.1) | (139.9) |
| Total shareholders' equity | 681.1 | 1,349.1 | 2,337.3 | 2,453.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?