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BMBL • CIK 0001830043
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,051,830 | $1,071,643 | $965,658 | $893,237 |
| Operating Income (Loss) | $53,373 | $-700,474 | $-805,778 | $-558,840 |
| Interest Income (Expense), Nonoperating, Net | $-21,534 | $-39,945 | $-42,448 | $-41,960 |
| Other Nonoperating Income (Expense) | $-26,537 | $-4,827 | $-12,750 | $8,200 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5,302 | $-745,246 | $-860,976 | $-592,600 |
| Income Tax Expense (Benefit) | $7,170 | $23,128 | $34,369 | $30,864 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,868 | $-768,374 | $-895,345 | $-623,464 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2,345 | $-211,366 | $-202,207 | $-105,780 |
| Net Income (Loss) Attributable to Parent | $-4,213 | $-557,008 | $-693,138 | $-517,684 |
| Cost of Goods and Services Sold | $307,835 | $318,835 | $281,515 | $242,644 |
| Selling and Marketing Expense | $270,380 | $261,172 | $165,450 | $129,798 |
| General and Administrative Expense | $221,649 | $128,521 | $138,075 | $141,697 |
| Depreciation, Depletion and Amortization, Nonproduction | $68,028 | $70,616 | $25,856 | $17,949 |
| Asset Impairment Charges | — | $670,300 | $1,039,027 | $1,204,683 |
| Costs and Expenses | $998,457 | $1,772,117 | $1,771,436 | $1,452,077 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $355,642 | $204,319 | $175,760 | $153,958 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $102,677 | $99,687 | $83,062 | $73,338 |
| Other Assets, Current | $34,732 | $38,236 | $46,449 | $50,096 |
| Assets, Current | $493,051 | $342,242 | $305,271 | $277,392 |
| Operating Lease, Right-of-Use Asset | $15,425 | $11,232 | $10,198 | $8,364 |
| Property, Plant and Equipment, Net | $12,462 | $8,495 | $6,896 | $4,612 |
| Goodwill | $1,585,750 | $1,386,229 | $732,715 | $603,459 |
| Intangible Assets, Net (Excluding Goodwill) | $1,484,290 | $748,906 | $351,454 | $311,673 |
| Deferred Income Tax Assets, Net | $27,029 | $16,300 | $11,429 | $7,805 |
| Other Assets, Noncurrent | $7,120 | $11,483 | $7,115 | $6,922 |
| Assets | $3,625,127 | $2,524,887 | $1,425,078 | $1,220,227 |
| Accounts Payable, Current | $4,611 | $6,609 | $9,231 | $2,464 |
| Contract with Customer, Liability, Current | $48,749 | $43,411 | $36,790 | $35,245 |
| Accrued Liabilities and Other Liabilities | $185,799 | $82,800 | $86,226 | $80,848 |
| Long-term Debt, Current Maturities | $5,750 | $5,750 | $5,750 | $52,176 |
| Liabilities, Current | $244,909 | $138,570 | $137,997 | $170,733 |
| Long-term Debt, Excluding Current Maturities | $615,176 | $611,346 | $582,715 | $398,865 |
| Deferred Income Tax Liabilities, Net | $5,673 | $777 | $318 | $408 |
| Other Liabilities, Noncurrent | $14,707 | $24,214 | $22,939 | $33,605 |
| Liabilities | $1,287,854 | $1,175,833 | $743,969 | $603,611 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Treasury Stock, Common, Value | $73,764 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $1,772,449 | $1,453,483 | $1,803,905 | $1,818,716 |
| Retained Earnings (Accumulated Deficit) | $-144,084 | $-701,092 | $-1,394,230 | $-1,459,076 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $79,029 | $71,073 | $159,021 | $155,098 |
| Stockholders' Equity Attributable to Parent | $1,635,015 | $824,535 | $569,993 | $516,058 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $702,258 | $524,519 | $111,116 | $100,558 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,337,273 | $1,349,054 | $681,109 | $616,616 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | $103 | $86 | $54 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $15,831 | $21,811 | $22,706 | $25,457 |
| Preferred Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | 7,832,473 | 0 | 0 | 0 |
| Operating Lease, Liability, Current | $1,171 | $3,099 | $3,960 | $3,865 |
| Operating Lease, Liability, Noncurrent | $13,273 | $9,321 | $6,981 | $4,911 |
| Operating Lease, Liability | $14,444 | $12,420 | $10,941 | $10,941 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,868 | $-768,374 | $-895,345 | $-623,464 |
| Net Cash Provided by (Used in) Operating Activities | $182,086 | $123,441 | $250,366 | $266,737 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-6,280 | $2,001 | $1,630 | $-139 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-47,840 | $-152,140 | $-27,808 | $-108,347 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $359,202 | $207,062 | $179,254 | $222,395 |
| Restricted Cash Equivalents | $3,560 | $2,743 | $3,494 | $3,289 |
| Cash and Cash Equivalents, at Carrying Value | $355,642 | $204,319 | $175,760 | $219,106 |
| Goodwill, Impairment Loss, Net of Tax | — | $892,248 | $1,039,027 | $799,797 |
| Depreciation, Depletion and Amortization | $68,028 | $70,616 | $25,856 | $17,949 |
| Payments to Acquire Businesses, Net of Cash Acquired | $9,820 | $0 | $0 | $0 |
| Payments to Acquire Intangible Assets | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-24,755 | $-26,754 | $-11,682 | $-11,697 |
| Deferred Income Taxes and Tax Credits | — | — | $5,788 | $7,471 |
| Share-based Payment Arrangement, Noncash Expense | $104,338 | $26,245 | $31,189 | $41,539 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-923 | $12,645 | $-17,158 | $14,570 |
| Other Noncash Income (Expense) | $-11,065 | $-3,746 | $-6,339 | $-4,719 |
| Repayments of Long-term Debt | $5,750 | $5,750 | $30,750 | $618,438 |
| Payments of Debt Issuance Costs | — | $189 | $0 | $7,019 |
| Payments to Noncontrolling Interests | $19,310 | $7,918 | $5,195 | $10 |
| Payments for Repurchase of Common Stock | $0 | $192,113 | $28,682 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $16,692 | $10,732 | $8,834 | $8,037 |
| Net Cash Provided by (Used in) Financing Activities | $-198,891 | $-250,828 | $-268,122 | $-363,248 |
| Increase (Decrease) in Accounts Receivable | $36,031 | $-5,788 | $-15,144 | $-27,926 |
| Increase (Decrease) in Other Current Assets | $2,920 | $4,732 | $7,581 | $5,217 |
| Increase (Decrease) in Accounts Payable | $1,775 | $1,932 | $2,604 | $-6,341 |
| Increase (Decrease) in Deferred Revenue | $2,593 | $-5,338 | $-6,621 | $-6,195 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $1,485 | $-19,011 | $16,049 | $26,987 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-458 | $-949 | $2,033 | $5,367 |