Bumble Inc. (BMBL)

Bumble Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	190.26	175.76	204.32	355.64	402.56	369.18
Trading Asset Securities	-	-	-	8.29	-	-
Cash & Short-Term Investments	190.26	175.76	204.32	363.93	402.56	369.18
Cash Growth	-38.20%	-13.98%	-43.86%	-9.60%	9.04%	188.35%
Accounts Receivable	64.03	83.06	99.69	102.68	66.93	47.54
Other Receivables	7.73	5.75	6.69	-	11.76	33.58
Receivables	71.76	88.81	106.37	102.68	78.69	81.12
Prepaid Expenses	18.58	16.99	17.08	9.83	9.2	10.99
Other Current Assets	24.63	23.72	14.47	16.61	10.92	8.18
Total Current Assets	305.23	305.27	342.24	493.05	501.37	469.46
Property, Plant & Equipment	10.94	17.09	19.73	27.89	31.89	41.04
Long-Term Investments	-	0.62	1.15	1.74	2.58	2.61
Goodwill	603.46	732.72	1,386	1,586	1,580	1,540
Other Intangible Assets	312.24	351.45	748.91	1,484	1,524	1,697
Long-Term Deferred Tax Assets	7.35	11.43	16.3	27.03	24.05	19.57
Other Long-Term Assets	6.64	6.5	10.33	5.39	28.54	7.4
Total Assets	1,246	1,425	2,525	3,625	3,693	3,777

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.01	9.23	6.61	4.61	3.37	19.17
Accrued Expenses	72.42	69.04	58.55	72.34	55.22	39.85
Current Portion of Long-Term Debt	55.17	5.75	5.75	5.75	5.75	5.75
Current Portion of Leases	3.8	3.96	3.1	1.17	3.14	3.9
Current Income Taxes Payable	1.84	13.18	2.79	0.96	3.09	42.32
Current Unearned Revenue	33.34	36.79	43.41	48.75	46.11	39.57
Other Current Liabilities	0.01	0.05	18.36	111.33	94.99	25.42
Total Current Liabilities	168.58	138	138.57	244.91	211.67	175.97
Long-Term Debt	383	582.72	611.35	615.18	619.22	623.23
Long-Term Leases	3.95	6.98	9.32	13.27	13.75	21.71
Long-Term Deferred Tax Liabilities	0.6	0.32	0.78	5.67	8.08	-
Other Long-Term Liabilities	30.08	15.96	415.82	408.82	386.32	486.32
Total Liabilities	586.21	743.97	1,176	1,288	1,239	1,307

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.33	1.3	1.07	1.39	1.3	1.29
Additional Paid-In Capital	1,829	1,804	1,453	1,772	1,692	1,588
Retained Earnings	-1,432	-1,394	-701.09	-144.08	-139.87	-60.13
Treasury Stock	-	-	-	-73.76	-	-
Comprehensive Income & Other	155.37	159.02	71.07	79.03	74.48	78.6
Total Common Equity	553.8	569.99	824.54	1,635	1,628	1,608
Minority Interest	105.85	111.12	524.52	702.26	825.76	861.57
Shareholders' Equity	659.65	681.11	1,349	2,337	2,454	2,470
Total Liabilities & Equity	1,246	1,425	2,525	3,625	3,693	3,777

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	445.92	599.41	629.52	635.37	641.86	654.59
Net Cash (Debt)	-255.66	-423.65	-425.2	-271.44	-239.3	-285.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.12	-3.85	-3.52	-2.01	-1.85	-1.48
Filing Date Shares Outstanding	154.86	129.82	105.55	129.42	130.17	129.47
Total Common Shares Outstanding	132.86	129.61	107.11	130.69	129.77	129.21
Working Capital	136.65	167.27	203.67	248.14	289.7	293.49
Book Value Per Share	4.17	4.40	7.70	12.51	12.54	12.45
Tangible Book Value	-361.9	-514.18	-1,311	-1,435	-1,476	-1,629
Tangible Book Value Per Share	-2.72	-3.97	-12.24	-10.98	-11.38	-12.60
Machinery	-	24.34	25.4	23.53	23.24	22.58
Leasehold Improvements	-	5.27	4.91	4.77	6.14	7.29

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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