Bumble Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 Per Share	-2.67	-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	4.82	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	-3.65	-4.67	-10.85	-10.63	-11.48	-8.45

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q