Bumble Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	307.88	204.32	355.64	402.56	369.18	128.03
Trading Asset Securities	-	-	8.29	-	-	-
Cash & Short-Term Investments	307.88	204.32	363.93	402.56	369.18	128.03
Cash Growth	22.15%	-43.86%	-9.60%	9.04%	188.35%	122.86%
Accounts Receivable	92.5	99.69	102.68	66.93	47.54	41.6
Other Receivables	-	-	-	11.76	33.58	66.39
Receivables	92.5	99.69	102.68	78.69	81.12	107.98
Prepaid Expenses	16.73	17.08	9.83	9.2	10.99	6.44
Other Current Assets	20.23	21.16	16.61	10.92	8.18	8.57
Total Current Assets	437.35	342.24	493.05	501.37	469.46	251.01
Property, Plant & Equipment	17.14	19.73	27.89	31.89	41.04	28.54
Long-Term Investments	1.08	1.15	1.74	2.58	2.61	1.46
Goodwill	1,129	1,386	1,586	1,580	1,540	1,541
Other Intangible Assets	587.66	748.91	1,484	1,524	1,697	1,812
Long-Term Accounts Receivable	-	-	-	-	-	1.07
Long-Term Deferred Tax Assets	14.19	16.3	27.03	24.05	19.57	-
Other Long-Term Assets	6.43	10.33	5.39	28.54	7.4	1.86
Total Assets	2,193	2,525	3,625	3,693	3,777	3,637
Accounts Payable	3.71	6.61	4.61	3.37	19.17	23.74
Accrued Expenses	66.89	58.55	72.34	55.22	39.85	36.18
Current Portion of Long-Term Debt	5.75	5.75	5.75	5.75	5.75	5.34
Current Portion of Leases	3.39	3.1	1.17	3.14	3.9	4.93
Current Income Taxes Payable	4.16	2.79	0.96	3.09	42.32	71.32
Current Unearned Revenue	38.91	43.41	48.75	46.11	39.57	31.27
Other Current Liabilities	0.37	18.36	111.33	94.99	25.42	68.55
Total Current Liabilities	123.18	138.57	244.91	211.67	175.97	241.33
Long-Term Debt	583.6	611.35	615.18	619.22	623.23	820.88
Long-Term Leases	7.33	9.32	13.27	13.75	21.71	5.83
Long-Term Deferred Tax Liabilities	0.17	0.78	5.67	8.08	-	428.09
Other Long-Term Liabilities	441.53	415.82	408.82	386.32	486.32	56.36
Total Liabilities	1,156	1,176	1,288	1,239	1,307	1,552
Common Stock	1.13	1.07	1.39	1.3	1.29	1,903
Additional Paid-In Capital	1,441	1,453	1,772	1,692	1,588	-
Retained Earnings	-904.05	-701.09	-144.08	-139.87	-60.13	-
Treasury Stock	-	-	-73.76	-	-	-
Comprehensive Income & Other	137.37	71.07	79.03	74.48	78.6	180.85
Total Common Equity	675.46	824.54	1,635	1,628	1,608	2,084
Minority Interest	361.58	524.52	702.26	825.76	861.57	0.81
Shareholders' Equity	1,037	1,349	2,337	2,454	2,470	2,085
Total Liabilities & Equity	2,193	2,525	3,625	3,693	3,777	3,637
Total Debt	600.08	629.52	635.37	641.86	654.59	836.98
Net Cash (Debt)	-292.19	-425.2	-271.44	-239.3	-285.42	-708.95
Net Cash Per Share	-2.75	-3.52	-2.01	-1.85	-1.48	-0.29
Filing Date Shares Outstanding	112.74	105.55	129.42	130.17	129.47	115.34
Total Common Shares Outstanding	112.69	107.11	130.69	129.77	129.21	2,607
Working Capital	314.16	203.67	248.14	289.7	293.49	9.68
Book Value Per Share	5.99	7.70	12.51	12.54	12.45	0.80
Tangible Book Value	-1,041	-1,311	-1,435	-1,476	-1,629	-1,269
Tangible Book Value Per Share	-9.24	-12.24	-10.98	-11.38	-12.60	-0.49
Machinery	-	25.4	23.53	23.24	22.58	19.28
Leasehold Improvements	-	4.91	4.77	6.14	7.29	5.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.