Bumble Inc. (BMBL)
NASDAQ: BMBL · Real-Time Price · USD
3.105
+0.255 (8.95%)
Aug 3, 2026, 3:36 PM EDT - Market open
Bumble Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 245.59 | 175.76 | 204.32 | 355.64 | 402.56 | 369.18 |
Cash & Short-Term Investments | 245.59 | 175.76 | 204.32 | 355.64 | 402.56 | 369.18 |
Cash Growth | 21.43% | -13.98% | -42.55% | -11.65% | 9.04% | 188.35% |
Accounts Receivable | 66.2 | 83.06 | 99.69 | 102.68 | 66.93 | 47.54 |
Other Current Assets | 45.2 | 46.45 | 38.24 | 34.73 | 31.88 | 52.75 |
Total Current Assets | 356.98 | 305.27 | 342.24 | 493.05 | 501.37 | 469.46 |
Net Property, Plant & Equipment | 14.98 | 17.09 | 19.73 | 27.89 | 31.89 | 41.04 |
Other Intangible Assets | 351.88 | 351.45 | 748.91 | 1,484 | 1,524 | 1,697 |
Goodwill | 732.72 | 732.72 | 1,386 | 1,586 | 1,580 | 1,540 |
Other Long-Term Assets | 16.34 | 18.54 | 27.78 | 34.15 | 55.17 | 29.59 |
Total Assets | 1,473 | 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 | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1.9 | 9.23 | 6.61 | 4.61 | 3.37 | 19.17 |
Accrued Expenses | 97.46 | 86.23 | 82.8 | 185.8 | 156.44 | 111.48 |
Current Portion of Long-Term Debt | 158.66 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Unearned Revenue | 35.45 | 36.79 | 43.41 | 48.75 | 46.11 | 39.57 |
Total Current Liabilities | 293.47 | 138 | 138.57 | 244.91 | 211.67 | 175.97 |
Long-Term Debt | 428.83 | 582.72 | 611.35 | 615.18 | 619.22 | 623.23 |
Other Long-Term Liabilities | 15.35 | 23.26 | 425.92 | 427.77 | 408.15 | 508.03 |
Total Long-Term Liabilities | 444.19 | 605.97 | 1,037 | 1,043 | 1,027 | 1,131 |
Total Liabilities | 737.66 | 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 | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1.31 | 1.3 | 1.07 | 1.39 | 1.3 | 1.29 |
Treasury Stock | - | - | - | -73.76 | - | - |
Additional Paid-in Capital | 1,812 | 1,804 | 1,453 | 1,772 | 1,692 | 1,588 |
Accumulated Other Comprehensive Income | 152.76 | 159.02 | 71.07 | 79.03 | 74.48 | 78.6 |
Retained Earnings | -1,349 | -1,394 | -701.09 | -144.08 | -139.87 | -60.13 |
Total Common Shareholders' Equity | 617.1 | 569.99 | 824.54 | 1,635 | 1,628 | 1,608 |
Minority Interest | 118.15 | 111.12 | 524.52 | 702.26 | 825.76 | 861.57 |
Shareholders' Equity | 735.25 | 681.11 | 1,349 | 2,337 | 2,454 | 4,078 |
Total Liabilities & Equity | 1,473 | 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 | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 587.49 | 588.47 | 617.1 | 620.93 | 624.97 | 628.98 |
Net Cash (Debt) | -341.9 | -412.71 | -412.78 | -265.28 | -222.41 | -259.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.02 | -3.75 | -3.42 | -1.97 | -1.73 | -1.35 |
Book Value | 617.1 | 569.99 | 824.54 | 1,635 | 1,628 | 1,608 |
Book Value Per Share | 5.45 | 5.18 | 6.82 | 12.12 | 12.66 | 8.35 |
Tangible Book Value | -467.5 | -514.18 | -1,311 | -1,435 | -1,476 | -1,629 |
Tangible Book Value Per Share | -4.13 | -4.67 | -10.85 | -10.63 | -11.48 | -8.45 |