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
Cash & Short-Term Investments	307.88	204.32	355.64	402.56	369.18	128.03
Cash Growth	22.15%	-42.55%	-11.65%	9.04%	188.35%	-
Accounts Receivable	92.5	99.69	102.68	66.93	47.54	41.6
Other Current Assets	36.96	38.24	34.73	31.88	52.75	81.39
Total Current Assets	437.35	342.24	493.05	501.37	469.46	251.01
Net Property, Plant & Equipment	17.14	19.73	27.89	31.89	41.04	28.54
Other Intangible Assets	587.66	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	21.7	27.78	34.15	55.17	29.59	4.39
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	74.81	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	38.91	43.41	48.75	46.11	39.57	31.27
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
Other Long-Term Liabilities	449.03	425.92	427.77	408.15	508.03	490.28
Total Long-Term Liabilities	1,033	1,037	1,043	1,027	1,131	1,311
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	-
Treasury Stock	-	-	-73.76	-	-	-
Additional Paid-in Capital	1,441	1,453	1,772	1,692	1,588	-
Accumulated Other Comprehensive Income	137.37	71.07	79.03	74.48	78.6	180.85
Retained Earnings	-904.05	-701.09	-144.08	-139.87	-60.13	-
Total Common Shareholders' Equity	675.46	824.54	1,635	1,628	1,608	180.85
Minority Interest	361.58	524.52	702.26	825.76	861.57	1,904
Shareholders' Equity	1,037	1,349	2,337	2,454	4,078	2,085
Total Liabilities & Equity	2,193	2,525	3,625	3,693	3,777	3,637
Total Debt	589.35	617.1	620.93	624.97	628.98	826.21
Net Cash (Debt)	-281.47	-412.78	-265.28	-222.41	-259.81	-698.19
Net Cash Per Share	-2.54	-3.26	-1.97	-1.72	-1.35	-0.28
Book Value	675.46	824.54	1,635	1,628	1,608	180.85
Book Value Per Share	6.09	6.51	12.14	12.57	8.35	0.07
Tangible Book Value	-1,041	-1,311	-1,435	-1,476	-1,629	-3,172
Tangible Book Value Per Share	-9.38	-10.35	-10.65	-11.40	-8.45	-1.29

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q