Bumble Inc. (BMBL)
NASDAQ: BMBL · Real-Time Price · USD
4.220
-0.040 (-0.94%)
Apr 29, 2026, 9:59 AM EDT - Market open
Bumble Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 175.76 | 204.32 | 355.64 | 402.56 | 369.18 | Upgrade
|
| Trading Asset Securities | - | - | 8.29 | - | - | Upgrade
|
| Cash & Short-Term Investments | 175.76 | 204.32 | 363.93 | 402.56 | 369.18 | Upgrade
|
| Cash Growth | -13.98% | -43.86% | -9.60% | 9.04% | 188.35% | Upgrade
|
| Accounts Receivable | 83.06 | 99.69 | 102.68 | 66.93 | 47.54 | Upgrade
|
| Other Receivables | 5.75 | 6.69 | - | 11.76 | 33.58 | Upgrade
|
| Receivables | 88.81 | 106.37 | 102.68 | 78.69 | 81.12 | Upgrade
|
| Prepaid Expenses | 16.99 | 17.08 | 9.83 | 9.2 | 10.99 | Upgrade
|
| Other Current Assets | 23.72 | 14.47 | 16.61 | 10.92 | 8.18 | Upgrade
|
| Total Current Assets | 305.27 | 342.24 | 493.05 | 501.37 | 469.46 | Upgrade
|
| Property, Plant & Equipment | 17.09 | 19.73 | 27.89 | 31.89 | 41.04 | Upgrade
|
| Long-Term Investments | 0.62 | 1.15 | 1.74 | 2.58 | 2.61 | Upgrade
|
| Goodwill | 732.72 | 1,386 | 1,586 | 1,580 | 1,540 | Upgrade
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| Other Intangible Assets | 340.71 | 729.09 | 1,484 | 1,524 | 1,697 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.43 | 16.3 | 27.03 | 24.05 | 19.57 | Upgrade
|
| Long-Term Deferred Charges | 10.75 | 19.81 | - | - | - | Upgrade
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| Other Long-Term Assets | 6.5 | 10.33 | 5.39 | 28.54 | 7.4 | Upgrade
|
| Total Assets | 1,425 | 2,525 | 3,625 | 3,693 | 3,777 | Upgrade
|
| Accounts Payable | 9.23 | 6.61 | 4.61 | 3.37 | 19.17 | Upgrade
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| Accrued Expenses | 69.04 | 58.55 | 72.34 | 55.22 | 39.85 | Upgrade
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| Current Portion of Long-Term Debt | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | Upgrade
|
| Current Portion of Leases | 3.96 | 3.1 | 1.17 | 3.14 | 3.9 | Upgrade
|
| Current Income Taxes Payable | 13.18 | 2.79 | 0.96 | 3.09 | 42.32 | Upgrade
|
| Current Unearned Revenue | 36.79 | 43.41 | 48.75 | 46.11 | 39.57 | Upgrade
|
| Other Current Liabilities | 0.05 | 18.36 | 111.33 | 94.99 | 25.42 | Upgrade
|
| Total Current Liabilities | 138 | 138.57 | 244.91 | 211.67 | 175.97 | Upgrade
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| Long-Term Debt | 582.72 | 611.35 | 615.18 | 619.22 | 623.23 | Upgrade
|
| Long-Term Leases | 6.98 | 9.32 | 13.27 | 13.75 | 21.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.32 | 0.78 | 5.67 | 8.08 | - | Upgrade
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| Other Long-Term Liabilities | 15.96 | 415.82 | 408.82 | 386.32 | 486.32 | Upgrade
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| Total Liabilities | 743.97 | 1,176 | 1,288 | 1,239 | 1,307 | Upgrade
|
| Common Stock | 1.3 | 1.07 | 1.39 | 1.3 | 1.29 | Upgrade
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| Additional Paid-In Capital | 1,804 | 1,453 | 1,772 | 1,692 | 1,588 | Upgrade
|
| Retained Earnings | -1,394 | -701.09 | -144.08 | -139.87 | -60.13 | Upgrade
|
| Treasury Stock | - | - | -73.76 | - | - | Upgrade
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| Comprehensive Income & Other | 159.02 | 71.07 | 79.03 | 74.48 | 78.6 | Upgrade
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| Total Common Equity | 569.99 | 824.54 | 1,635 | 1,628 | 1,608 | Upgrade
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| Minority Interest | 111.12 | 524.52 | 702.26 | 825.76 | 861.57 | Upgrade
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| Shareholders' Equity | 681.11 | 1,349 | 2,337 | 2,454 | 2,470 | Upgrade
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| Total Liabilities & Equity | 1,425 | 2,525 | 3,625 | 3,693 | 3,777 | Upgrade
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| Total Debt | 599.41 | 629.52 | 635.37 | 641.86 | 654.59 | Upgrade
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| Net Cash (Debt) | -423.65 | -425.2 | -271.44 | -239.3 | -285.42 | Upgrade
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| Net Cash Per Share | -3.85 | -3.52 | -2.01 | -1.85 | -1.48 | Upgrade
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| Filing Date Shares Outstanding | 129.82 | 105.55 | 129.42 | 130.17 | 129.47 | Upgrade
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| Total Common Shares Outstanding | 129.61 | 107.11 | 130.69 | 129.77 | 129.21 | Upgrade
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| Working Capital | 167.27 | 203.67 | 248.14 | 289.7 | 293.49 | Upgrade
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| Book Value Per Share | 4.40 | 7.70 | 12.51 | 12.54 | 12.45 | Upgrade
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| Tangible Book Value | -503.43 | -1,291 | -1,435 | -1,476 | -1,629 | Upgrade
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| Tangible Book Value Per Share | -3.88 | -12.05 | -10.98 | -11.38 | -12.60 | Upgrade
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| Machinery | 24.34 | 25.4 | 23.53 | 23.24 | 22.58 | Upgrade
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| Leasehold Improvements | 5.27 | 4.91 | 4.77 | 6.14 | 7.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.