Bumble Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	175.76	204.32	355.64	402.56	369.18
Cash & Short-Term Investments	175.76	204.32	355.64	402.56	369.18
Cash Growth	-13.98%	-42.55%	-11.65%	9.04%	188.35%
Accounts Receivable	83.06	99.69	102.68	66.93	47.54
Other Current Assets	46.45	38.24	34.73	31.88	52.75
Total Current Assets	305.27	342.24	493.05	501.37	469.46
Net Property, Plant & Equipment	17.09	19.73	27.89	31.89	41.04
Other Intangible Assets	351.45	748.91	1,484	1,524	1,697
Goodwill	732.72	1,386	1,586	1,580	1,540
Other Long-Term Assets	18.54	27.78	34.15	55.17	29.59
Total Assets	1,425	2,525	3,625	3,693	3,777
Accounts Payable	9.23	6.61	4.61	3.37	19.17
Accrued Expenses	86.23	82.8	185.8	156.44	111.48
Current Portion of Long-Term Debt	5.75	5.75	5.75	5.75	5.75
Unearned Revenue	36.79	43.41	48.75	46.11	39.57
Total Current Liabilities	138	138.57	244.91	211.67	175.97
Long-Term Debt	582.72	611.35	615.18	619.22	623.23
Other Long-Term Liabilities	23.26	425.92	427.77	408.15	508.03
Total Long-Term Liabilities	605.97	1,037	1,043	1,027	1,131
Total Liabilities	743.97	1,176	1,288	1,239	1,307
Common Stock	1.3	1.07	1.39	1.3	1.29
Treasury Stock	-	-	-73.76	-	-
Additional Paid-in Capital	1,804	1,453	1,772	1,692	1,588
Accumulated Other Comprehensive Income	159.02	71.07	79.03	74.48	78.6
Retained Earnings	-1,394	-701.09	-144.08	-139.87	-60.13
Total Common Shareholders' Equity	569.99	824.54	1,635	1,628	1,608
Minority Interest	111.12	524.52	702.26	825.76	861.57
Shareholders' Equity	681.11	1,349	2,337	2,454	4,078
Total Liabilities & Equity	1,425	2,525	3,625	3,693	3,777
Total Debt	588.47	617.1	620.93	624.97	628.98
Net Cash (Debt)	-412.71	-412.78	-265.28	-222.41	-259.81
Net Cash Per Share	-3.75	-3.42	-1.97	-	-1.35
Book Value	569.99	824.54	1,635	1,628	1,608
Book Value Per Share	5.18	6.82	12.12	-	8.35
Tangible Book Value	-514.18	-1,311	-1,435	-1,476	-1,629
Tangible Book Value Per Share	-4.67	-10.85	-10.63	-	-8.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q