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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	153.96	175.76	204.32	355.64	402.56	369.18
Trading Asset Securities	-	-	-	8.29	-	-
Cash & Short-Term Investments	153.96	175.76	204.32	363.93	402.56	369.18
Cash Growth	-41.18%	-13.98%	-43.86%	-9.60%	9.04%	188.35%
Accounts Receivable	73.34	83.06	99.69	102.68	66.93	47.54
Other Receivables	10.33	5.75	6.69	-	11.76	33.58
Receivables	83.67	88.81	106.37	102.68	78.69	81.12
Prepaid Expenses	21.91	16.99	17.08	9.83	9.2	10.99
Other Current Assets	17.86	23.72	14.47	16.61	10.92	8.18
Total Current Assets	277.39	305.27	342.24	493.05	501.37	469.46
Property, Plant & Equipment	12.98	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	303.07	340.71	729.09	1,484	1,524	1,697
Long-Term Deferred Tax Assets	7.81	11.43	16.3	27.03	24.05	19.57
Long-Term Deferred Charges	8.6	10.75	19.81	-	-	-
Other Long-Term Assets	6.92	6.5	10.33	5.39	28.54	7.4
Total Assets	1,220	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.46	9.23	6.61	4.61	3.37	19.17
Accrued Expenses	74.08	69.04	58.55	72.34	55.22	39.85
Current Portion of Long-Term Debt	52.18	5.75	5.75	5.75	5.75	5.75
Current Portion of Leases	3.87	3.96	3.1	1.17	3.14	3.9
Current Income Taxes Payable	2.89	13.18	2.79	0.96	3.09	42.32
Current Unearned Revenue	35.25	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	170.73	138	138.57	244.91	211.67	175.97
Long-Term Debt	398.87	582.72	611.35	615.18	619.22	623.23
Long-Term Leases	4.91	6.98	9.32	13.27	13.75	21.71
Long-Term Deferred Tax Liabilities	0.41	0.32	0.78	5.67	8.08	-
Other Long-Term Liabilities	28.69	15.96	415.82	408.82	386.32	486.32
Total Liabilities	603.61	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.32	1.3	1.07	1.39	1.3	1.29
Additional Paid-In Capital	1,819	1,804	1,453	1,772	1,692	1,588
Retained Earnings	-1,459	-1,394	-701.09	-144.08	-139.87	-60.13
Treasury Stock	-	-	-	-73.76	-	-
Comprehensive Income & Other	155.1	159.02	71.07	79.03	74.48	78.6
Total Common Equity	516.06	569.99	824.54	1,635	1,628	1,608
Minority Interest	100.56	111.12	524.52	702.26	825.76	861.57
Shareholders' Equity	616.62	681.11	1,349	2,337	2,454	2,470
Total Liabilities & Equity	1,220	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	459.82	599.41	629.52	635.37	641.86	654.59
Net Cash (Debt)	-305.86	-423.65	-425.2	-271.44	-239.3	-285.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.48	-3.85	-3.52	-2.01	-1.85	-1.48
Filing Date Shares Outstanding	131.97	129.82	105.55	129.42	130.17	129.47
Total Common Shares Outstanding	131.86	129.61	107.11	130.69	129.77	129.21
Working Capital	106.66	167.27	203.67	248.14	289.7	293.49
Book Value Per Share	3.91	4.40	7.70	12.51	12.54	12.45
Tangible Book Value	-390.48	-503.43	-1,291	-1,435	-1,476	-1,629
Tangible Book Value Per Share	-2.96	-3.88	-12.05	-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: Aug 5, 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:

Aug 20, 2026

Data Sources Report a data error