BMBL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.47B

-41.28%

1.43B

-43.56%

2.19B

-15.31%

2.16B

-38.67%

2.51B

-28.68%

2.52B

-30.35%

2.59B

-30.64%

3.52B

-4.55%

3.52B

-5.01%

3.63B

-1.83%

3.73B

-1.57%

3.69B

-2%

3.70B

-2.45%

3.69B

-2.23%

3.79B

+1.16%

3.77B

+0.35%

3.79B

+0.67%

3.78B

+3.84%

3.75B

+6.05%

3.75B

3.77B

Total Current Assets

356.98M

+5.66%

305.27M

-10.8%

437.35M

+14.09%

398.07M

-5.13%

337.85M

-14.27%

342.24M

-30.59%

383.33M

-34.38%

419.58M

-20.37%

394.09M

-24.36%

493.05M

-1.66%

584.14M

+29.23%

526.95M

+26.16%

521.02M

+25.92%

501.37M

+6.8%

452.01M

+7.6%

417.69M

+3.38%

413.76M

+4.88%

469.46M

+87.03%

420.07M

+41.32%

404.05M

394.51M

Cash & Short Term Investments

245.59M

+21.43%

175.76M

-13.98%

307.88M

+22.15%

261.74M

-8.69%

202.24M

-23.01%

204.32M

-42.55%

252.06M

-42.61%

286.66M

-24.76%

262.70M

-32.46%

355.64M

-11.65%

439.18M

+20.29%

381.02M

+13.86%

388.95M

+25.96%

402.56M

+9.04%

365.11M

+25.22%

334.64M

+32.78%

308.79M

+25.52%

369.18M

+188.35%

291.57M

+65.34%

252.02M

246.00M

Loans & Receivables - Net

73.77M

-24.77%

88.81M

-10.91%

92.50M

-9.8%

97.39M

-4.33%

98.06M

-2.61%

99.69M

-6.75%

102.55M

-4.4%

101.80M

-2.15%

100.69M

-4.04%

106.90M

+35.84%

107.27M

+72.26%

104.03M

+77.18%

104.92M

+29.48%

78.69M

-2.99%

62.27M

-41.08%

58.72M

-54.52%

81.04M

-34.93%

81.12M

-24.88%

105.68M

+11.41%

129.09M

124.53M

Prepaid Expenses

18.90M

-7.97%

16.98M

-0.55%

16.73M

+37.39%

19.02M

+52.3%

20.54M

+32.88%

17.08M

+73.73%

12.18M

+0.01%

12.48M

-4.72%

15.46M

-1.02%

9.83M

+6.85%

12.18M

-14.17%

13.10M

-10.42%

15.62M

-1.54%

9.20M

-16.27%

14.19M

-2.66%

14.63M

-4.89%

15.86M

-8.91%

10.99M

+70.77%

14.58M

+137.1%

15.38M

17.41M

Other Current Assets

18.73M

+10.06%

23.72M

+12.11%

20.23M

+22.25%

19.92M

+6.88%

17.01M

+11.55%

21.16M

+70.76%

16.55M

+32.89%

18.64M

+56.21%

15.25M

+32.32%

12.39M

+13.49%

12.45M

+19.14%

11.93M

+22.91%

11.53M

+42.78%

10.92M

+33.41%

10.45M

+26.85%

9.71M

+28.37%

8.07M

+22.97%

8.18M

-4.47%

8.24M

-58.59%

7.56M

6.57M

Total Non-Current Assets

1.12B

-48.59%

1.12B

-48.69%

1.76B

-20.42%

1.76B

-43.2%

2.17B

-30.5%

2.18B

-30.31%

2.21B

-29.94%

3.10B

-1.92%

3.12B

-1.85%

3.13B

-1.85%

3.15B

-5.74%

3.17B

-5.52%

3.18B

-5.92%

3.19B

-3.52%

3.34B

+0.35%

3.35B

-0.01%

3.38B

+0.18%

3.31B

-2.32%

3.33B

+2.81%

3.35B

3.38B

Property Plant & Equipment - Net

14.98M

-20.14%

17.09M

-13.35%

17.14M

-23.04%

19.41M

-16.78%

18.76M

-26.9%

19.73M

-29.26%

22.28M

-23.52%

23.33M

-28%

25.66M

-25.45%

27.89M

-12.54%

29.13M

-11.08%

32.40M

-4.64%

34.42M

-15.9%

31.89M

-22.3%

32.76M

+27.75%

33.97M

+38.98%

40.93M

+51.24%

41.04M

+43.77%

25.64M

-3.61%

24.44M

27.07M

Other Non-Current Assets

16.34M

-34.63%

18.54M

-33.25%

21.70M

-28.62%

26.14M

-36.43%

25.00M

-41.41%

27.78M

-18.64%

30.40M

-24.14%

41.13M

+3.75%

42.66M

-19.89%

34.15M

-38.1%

40.07M

-30.94%

39.64M

-12.35%

53.26M

+27.7%

55.17M

+86.47%

58.03M

+207.15%

45.23M

+136.93%

41.70M

+118.62%

29.59M

+791.38%

18.89M

+1267%

19.09M

19.08M

Intangible Assets - Net

1.08B

-49%

1.08B

-49.22%

1.72B

-20.28%

1.72B

-43.49%

2.13B

-30.38%

2.13B

-30.45%

2.15B

-30.08%

3.04B

-1.72%

3.06B

-1.27%

3.07B

-1.1%

3.08B

-5.24%

3.09B

-5.43%

3.09B

-6.22%

3.10B

-4.1%

3.25B

-1.02%

3.27B

-1.06%

3.30B

-0.88%

3.24B

-3.47%

3.28B

+2.32%

3.31B

3.33B

Total Liabilities

737.66M

-36.08%

743.97M

-36.73%

1.16B

-5.46%

1.16B

-5.65%

1.15B

-7.95%

1.18B

-8.7%

1.22B

-2.43%

1.23B

-1.58%

1.25B

-0.96%

1.29B

+3.94%

1.25B

+1.83%

1.25B

-0.43%

1.27B

-1.58%

1.24B

-5.22%

1.23B

-4.27%

1.25B

-1.25%

1.29B

-0.74%

1.31B

-15.8%

1.28B

+2.8%

1.27B

1.30B

Total Current Liabilities

293.47M

+145.66%

138.00M

-0.41%

123.18M

-32.68%

120.50M

-31.61%

119.46M

-40.62%

138.57M

-43.42%

182.99M

-7.05%

176.19M

-5.55%

201.17M

-3.54%

244.91M

+15.7%

196.88M

+41%

186.54M

-11.95%

208.56M

+25.46%

211.67M

+20.29%

139.63M

-11.59%

211.86M

+24.12%

166.23M

-17.32%

175.97M

-27.08%

157.93M

-28.53%

170.69M

201.06M

Accounts Payable & Accruals

49.06M

-20.28%

69.67M

-6.48%

66.97M

-16.14%

58.49M

-19.61%

61.53M

-6.34%

74.49M

-15.47%

79.87M

+88.32%

72.76M

+6.74%

65.70M

+9.05%

88.13M

+30.72%

42.41M

-34.14%

68.16M

+22.49%

60.25M

+19.41%

67.42M

+14.23%

64.39M

+37.38%

55.65M

+8.57%

50.46M

+16.72%

59.02M

-1.51%

46.87M

-42.33%

51.26M

43.23M

Short-Term Debt & Current Portion of Long-Term Debt

158.66M

+2659.23%

5.75M

+122.18%

5.75M

+122.18%

5.75M

+122.18%

2.59M

-74.11%

5.75M

+7.72%

2.59M

-27.81%

2.59M

10.00M

Income Taxes Payable

28.92M

+900.66%

13.18M

+371.65%

4.16M

-54.02%

5.35M

+0.64%

2.89M

-37.5%

2.79M

+191.65%

9.05M

+0.07%

5.32M

+10.4%

4.62M

-42.44%

958.00K

-69.02%

9.04M

+108.17%

4.82M

-52.11%

8.03M

-82.01%

3.09M

-92.69%

4.34M

-89.64%

10.06M

-77.13%

44.65M

-39.3%

42.32M

-40.67%

41.92M

+59.83%

44.00M

73.56M

Operating Lease Liabilities - Short-Term

3.88M

+19.76%

3.96M

+27.78%

3.39M

+32.95%

3.42M

+99.48%

3.24M

+192.06%

3.10M

+164.65%

2.55M

+83.33%

1.72M

-16.82%

1.11M

-58.09%

1.17M

-62.65%

1.39M

-72.36%

2.06M

-55.11%

2.65M

-41.62%

3.13M

-19.57%

5.04M

+20.33%

4.60M

+7.96%

4.53M

+7.93%

3.90M

-20.98%

4.19M

-21.26%

4.26M

4.20M

Other Current Liabilities

52.96M

+15.02%

45.44M

-13.33%

42.90M

-49.98%

47.48M

-47.62%

46.05M

-62.86%

52.43M

-64.79%

85.77M

-37.97%

90.65M

-14.28%

123.99M

-5.98%

148.90M

+12.57%

138.28M

+130.07%

105.75M

-23.9%

131.88M

+106.05%

132.27M

+103.54%

60.10M

-3.62%

138.97M

+102.6%

64.00M

-8.67%

64.99M

-34.89%

62.36M

-40.36%

68.59M

70.08M

Total Non-Current Liabilities

444.19M

-57.07%

605.97M

-41.58%

1.03B

-0.67%

1.04B

-1.29%

1.03B

-1.71%

1.04B

-0.54%

1.04B

-1.57%

1.05B

-0.88%

1.05B

-0.45%

1.04B

+1.52%

1.06B

-3.19%

1.06B

+1.92%

1.06B

-5.6%

1.03B

-9.18%

1.09B

-3.25%

1.04B

-5.2%

1.12B

+2.3%

1.13B

-13.72%

1.13B

+9.52%

1.10B

1.09B

Trade Accounts Payable - Long-Term

-100%

0.00

-100%

419.09M

+1.49%

399.74M

-4.67%

399.70M

-4.68%

400.93M

-1.59%

412.96M

-0.91%

419.32M

+0.62%

419.32M

+0.62%

407.39M

+5.68%

416.75M

+7.14%

416.75M

+7.14%

416.75M

+7.14%

385.49M

-0.85%

388.98M

388.78M

Debt - Long-Term

428.83M

-29.74%

582.72M

-4.68%

583.60M

-4.68%

609.42M

-0.62%

610.38M

-0.62%

611.35M

-0.62%

612.23M

-0.64%

613.19M

-0.65%

614.18M

-0.65%

615.18M

-0.65%

616.18M

-0.65%

617.19M

-0.3%

618.21M

-0.24%

619.22M

-0.64%

620.24M

-0.12%

619.06M

-0.42%

619.70M

+0.03%

623.23M

-24.08%

621.00M

+12.12%

621.64M

619.54M

Other Non-Current Liabilities

7.13M

-52.35%

15.96M

+7.15%

22.43M

+1007.75%

18.70M

+1230.82%

14.96M

+823.7%

14.89M

+938.56%

2.02M

+67.91%

1.41M

+60.21%

1.62M

+88.81%

1.43M

+71.12%

1.21M

-97.76%

877.00K

-40.46%

858.00K

-98.93%

838.00K

-99.14%

53.77M

-54.7%

1.47M

-98.7%

79.93M

-29.25%

97.53M

+73.06%

118.71M

+199.33%

113.47M

112.97M

Total Shareholders' Equity

735.25M

-45.71%

681.11M

-49.51%

1.04B

-24.13%

1.00B

-56.29%

1.35B

-40.16%

1.35B

-42.28%

1.37B

-44.89%

2.30B

-6.06%

2.26B

-7.12%

2.34B

-4.74%

2.48B

-3.21%

2.45B

-2.79%

2.44B

-2.89%

2.45B

-0.66%

2.56B

+4%

2.52B

+1.17%

2.51B

+1.41%

2.47B

+18.47%

2.46B

+7.83%

2.49B

2.47B

Shareholders' Equity

617.10M

-24.24%

569.99M

-30.87%

675.46M

-20.77%

577.61M

-65.06%

814.51M

-49.23%

824.53M

-49.57%

852.56M

-49.54%

1.65B

-0.74%

1.60B

-6.95%

1.64B

+0.44%

1.69B

-0.34%

1.67B

+0.56%

1.72B

+4.93%

1.63B

+1.22%

1.70B

+5.82%

1.66B

+11.89%

1.64B

+18.03%

1.61B

-22.83%

1.60B

-29.88%

1.48B

1.39B

Common Equity Attributable to Parent Shareholders

617.10M

-24.24%

569.99M

-30.87%

675.46M

-20.77%

577.61M

-65.06%

814.51M

-49.23%

824.53M

-49.57%

852.56M

-49.54%

1.65B

-0.74%

1.60B

-6.95%

1.64B

+0.44%

1.69B

-0.34%

1.67B

+0.56%

1.72B

+4.93%

1.63B

+1.22%

1.70B

+5.82%

1.66B

+11.89%

1.64B

+18.03%

1.61B

-22.83%

1.60B

-29.88%

1.48B

1.39B

Minority Interest

118.15M

-78.11%

111.12M

-78.82%

361.58M

-29.7%

426.88M

-33.82%

539.73M

-18.08%

524.52M

-25.31%

514.30M

-34.93%

645.07M

-17.41%

658.85M

-7.53%

702.26M

-14.96%

790.44M

-8.81%

781.03M

-9.23%

712.49M

-17.72%

825.76M

-4.16%

866.82M

+0.6%

860.49M

-14.59%

865.94M

-19.97%

861.57M

+106530.32%

861.63M

-861728%

1.01B

1.08B

Total Liabilities & Equity

1.47B

-41.28%

1.43B

-43.56%

2.19B

-15.31%

2.16B

-38.67%

2.51B

-28.68%

2.52B

-30.35%

2.59B

-30.64%

3.52B

-4.55%

3.52B

-5.01%

3.63B

-1.83%

3.73B

-1.57%

3.69B

-2%

3.70B

-2.45%

3.69B

-2.23%

3.79B

+1.16%

3.77B

+0.35%

3.79B

+0.67%

3.78B

+3.84%

3.75B

+6.05%

3.75B

3.77B

Net Debt

341.90M

-17.39%

412.70M

-0.02%

281.47M

-23.08%

353.43M

+6.36%

413.88M

+15.86%

412.78M

+55.6%

365.92M

+100.24%

332.28M

+37.35%

357.23M

+52.01%

265.28M

+19.27%

182.75M

-29.95%

241.92M

-15.71%

235.00M

-25.04%

222.41M

-14.39%

260.88M

-21.42%

287.00M

-22.89%

313.50M

-18.26%

259.81M

-62.79%

332.01M

-12.88%

372.21M

383.54M

Working Capital

63.51M

-70.92%

167.27M

-17.87%

314.16M

+56.82%

277.57M

+14.04%

218.39M

+13.2%

203.67M

-17.92%

200.34M

-48.27%

243.39M

-28.5%

192.92M

-38.26%

248.14M

-14.35%

387.27M

+23.97%

340.40M

+65.38%

312.46M

+26.24%

289.70M

-1.29%

312.38M

+19.17%

205.83M

-11.8%

247.53M

+27.95%

293.49M

+2932.9%

262.14M

+243.66%

233.36M

193.45M

BMBL Financials

BMBL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow