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	Jun '25 Jun 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	261.74	204.32	355.64	402.56	369.18	128.03
Cash & Short-Term Investments	261.74	204.32	355.64	402.56	369.18	128.03
Cash Growth	-8.70%	-42.55%	-11.65%	9.04%	188.35%	-
Accounts Receivable	97.4	99.69	102.68	66.93	47.54	41.6
Other Receivables	-	-	-	-	-	1.07
Total Trade Receivables	97.4	99.69	102.68	66.93	47.54	42.66
Other Current Assets	38.93	38.24	34.73	31.88	52.75	81.39
Total Current Assets	398.07	342.24	493.05	501.37	469.46	251.01
Net Property, Plant & Equipment	19.41	19.73	27.89	31.89	41.04	28.54
Other Intangible Assets	588.87	748.91	1,484	1,524	1,697	1,812
Goodwill	1,129	1,386	1,586	1,580	1,540	1,541
Other Long-Term Assets	26.14	27.78	34.15	55.17	29.59	3.32
Total Assets	2,161	2,525	3,625	3,693	3,777	3,637
Accounts Payable	8.87	6.61	4.61	3.37	19.17	23.74
Accrued Expenses	65.04	82.8	185.8	156.44	111.48	180.99
Current Portion of Long-Term Debt	5.75	5.75	5.75	5.75	5.75	5.34
Unearned Revenue	40.84	43.41	48.75	46.11	39.57	31.27
Total Current Liabilities	120.5	138.57	244.91	211.67	175.97	241.33
Long-Term Debt	609.42	611.35	615.18	619.22	623.23	820.88
Other Long-Term Liabilities	427.09	425.92	427.77	408.15	508.03	490.28
Total Long-Term Liabilities	1,037	1,037	1,043	1,027	1,131	1,311
Total Liabilities	1,157	1,176	1,288	1,239	1,307	1,552
Common Stock	1.04	1.07	1.39	1.3	1.29	-
Treasury Stock	-	-	-73.76	-	-	-
Additional Paid-in Capital	1,385	1,453	1,772	1,692	1,588	-
Accumulated Other Comprehensive Income	133.33	71.07	79.03	74.48	78.6	-
Retained Earnings	-941.39	-701.09	-144.08	-139.87	-60.13	180.85
Total Common Shareholders' Equity	577.61	824.54	1,635	1,628	1,608	2,084
Minority Interest	426.88	524.52	702.26	825.76	861.57	1,904
Shareholders' Equity	1,004	1,349	2,337	2,454	4,078	2,085
Total Liabilities & Equity	2,161	2,525	3,625	3,693	3,777	3,637
Total Debt	615.17	617.1	620.93	624.97	628.98	826.21
Net Cash (Debt)	-353.43	-412.78	-265.28	-222.41	-259.81	-698.19
Net Cash Per Share	-3.00	-3.26	-1.97	-1.72	-1.35	-0.28
Book Value	577.61	824.54	1,635	1,628	1,608	2,084
Book Value Per Share	4.90	6.51	12.14	12.57	8.35	0.85
Tangible Book Value	-1,140	-1,311	-1,435	-1,476	-1,629	-1,269
Tangible Book Value Per Share	-9.68	-10.35	-10.65	-11.40	-8.45	-0.52

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.