Bumble Inc.

NASDAQ:BMBL

6.36 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 261.739202.243204.319252.057286.664262.699355.642439.184381.019388.955402.559365.105334.645308.788369.175291.575252.021246.002128.029176.353-57.44957.449
Short Term Investments 0000008.2880000000000000114.8980
Cash and Short Term Investments 261.739202.243204.319252.057286.664262.699355.642439.184381.019388.955402.559365.105334.645308.788369.175291.575252.021246.002128.029176.35357.44957.449
Net Receivables 97.39598.05999.687102.547101.8100.685106.9107.265104.03292.81766.9356.52454.72946.69347.53844.95366.74562.16841.59562.028034.234
Inventory 000000-8.2880000000-33.57900006.14803.336
Other Current Assets 38.93337.55138.23628.72531.12130.70830.50942.95247.40639.24831.88230.38428.31958.27652.75183.5485.28286.34287.82258.869078.149
Total Current Assets 398.067337.853342.242383.329419.585394.092493.051584.143526.945521.02501.371452.013417.693413.757469.464420.068404.048394.512251.011297.2557.449169.832
Non-Current Assets:
Property, Plant & Equipment, Net 19.41218.76119.72722.27723.32625.66427.88729.12632.39534.42531.88632.75733.9740.93241.03725.64224.44227.06528.54426.602030.324
Goodwill 1,129.0071,387.7131,386.2291,389.0021,584.5461,584.8421,585.751,584.0621,585.2811,580.5161,579.771,576.2661,579.051,581.8331,540.1121,540.1121,540.1121,540.1121,540.9151,465.04500
Intangible Assets 588.867738.97748.906764.4061,455.6581,469.691,484.291,495.7911,508.0361,513.3751,524.4281,673.7761,691.8811,717.1761,696.7981,743.3891,765.8251,788.251,812.411,743.96301.241
Goodwill and Intangible Assets 1,717.8742,126.6832,135.1352,153.4083,040.2043,054.5323,070.043,079.8533,093.3173,093.8913,104.1983,250.0423,270.9313,299.0093,236.913,283.5013,305.9373,328.3623,353.3253,209.00801.241
Long Term Investments 03.2165.8521.2939.989.8661.7350002.5770002.611.1061.1151.0991.4581.38201.011
Tax Assets 15.49515.43416.322.55824.24526.00927.02932.37931.50726.72524.0523.10622.36521.56219.0914.65415.17514.809-1.458-1.38207.055
Other Non-Current Assets 10.6476.3455.6316.5476.96.7865.3857.6928.13326.53128.53934.9222.8620.1426.7094.2383.9134.2672.931.01-57.4490.835
Total Non-Current Assets 1,763.4282,170.4392,182.6452,206.0833,104.6553,122.8573,132.0763,149.053,165.3523,181.5723,191.253,340.8253,350.1263,381.6453,306.3563,329.1413,350.5823,375.6023,386.2573,238.002-57.44940.466
Total Assets 2,161.4952,508.2922,524.8872,589.4123,524.243,516.9493,625.1273,733.1933,692.2973,702.5923,692.6213,792.8383,767.8193,795.4023,775.823,749.2093,754.633,770.1143,637.2683,535.2520210.298
Liabilities & Equity:
Current Liabilities:
Account Payables 8.8674.8036.6096.835.8398.1084.6115.3518.3729.3243.36710.50410.1258.83619.16911.53615.68915.04723.74114.09208.066
Short Term Debt 5.758.9898.8498.3027.4666.8596.9217.1427.8138.3968.88510.7877.1847.126.4866.7746.84514.19510.2718.90106.224
Tax Payables 02.892.7949.0495.3194.6240.9589.0434.8188.0333.0924.34410.0644.65342.31741.91843.99773.562026.227025.543
Deferred Revenue 40.83741.68243.41145.32946.70246.77648.74949.30548.1147.12946.10845.25344.4740.67939.92439.04237.32933.3731.26929.79024.749
Other Current Liabilities 65.04161.09876.907113.48263.45134.806183.67126.036117.428135.674150.21669.096140.0264.94465.26758.65666.82964.891176.053171.75081.631
Total Current Liabilities 120.495119.462138.57182.992176.193201.173244.909196.877186.541208.556211.668139.984211.859166.232173.163157.926170.689201.065241.334220.970121.464
Non-Current Liabilities:
Long Term Debt 609.418619.146620.667623.599624.8626.595628.449629.431631.075632.039632.973638.755638.866639.938642.062627.634626.209625.113826.707559.90209.797
Deferred Revenue Non-Current 0000012.41413.2730000388.9800-19.0900005.54300
Deferred Tax Liabilities Non-Current 0.2530.7770.7770.9754.5215.0415.6738.76610.7187.6898.0779.39810.12711.17719.09000428.087429.89800
Other Non-Current Liabilities 426.836414.666415.819414.983420.728420.943408.823417.96417.631417.612386.324442.752390.453468.91486.315499.862470.224469.7356.359464.013049.355
Total Non-Current Liabilities 1,036.5071,034.5891,037.2631,039.5571,050.0491,052.5791,042.9451,056.1571,059.4241,057.341,027.3741,090.9051,039.4461,120.0251,128.3771,127.4961,096.4331,094.8431,311.1531,029.458059.152
Total Liabilities 1,157.0021,154.0511,175.8331,222.5491,226.2421,253.7521,287.8541,253.0341,245.9651,265.8961,239.0421,230.8891,251.3051,286.2571,301.541,285.4221,267.1221,295.9081,552.4871,250.4280180.616
Equity:
Preferred Stock 0000000000000000000000
Common Stock 1.041.0321.0711.3981.3961.3921.3851.381.3781.3761.2981.2971.2961.2961.2921.2921.1981.4011,903.1212,258.34100.011
Retained Earnings -941.392-687.648-701.092-705.271-77.113-119.467-144.084-118.058-134.729-141.482-139.871-29.656-40.853-36.461-52.856-42.813-35.928-28.84500023.352
Accumulated Other Comprehensive Income/Loss 133.329120.04771.07373.16676.85376.86779.02971.91178.60676.51174.47763.83273.66779.80580.629173.229175.198178.672180.85226.58323.6680.644
Other Total Stockholders Equity 1,384.6341,381.0831,453.4831,483.2691,651.7911,645.5531,698.6851,734.491,720.0491,787.8021,691.9111,661.411,621.9171,598.5671,586.7811,470.4511,339.5831,241.016006.014-0.339
Total Shareholders Equity 577.611814.514824.535852.5621,652.9271,604.3451,635.0151,689.7231,665.3041,724.2071,627.8151,695.2381,656.0271,643.2071,615.8461,602.1591,480.0511,392.2442,083.9732,284.92429.68223.668
Total Equity 1,004.4931,354.2411,349.0541,366.8632,297.9982,263.1972,337.2732,480.1592,446.3322,436.6962,453.5792,561.9492,516.5142,509.1452,474.282,463.7872,487.5082,474.2062,084.7812,284.82429.68229.682
Total Liabilities & Shareholders Equity 2,161.4952,508.2922,524.8872,589.4123,524.243,516.9493,625.1273,733.1933,692.2973,702.5923,692.6213,792.8383,767.8193,795.4023,775.823,749.2093,754.633,770.1143,637.2683,535.25229.682210.298