For the quarter ending 2026-03-31, BMBL has $1,472,905K in assets. $737,660K in debts. $245,589K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 245,589 | 175,760 | 307,883 | 261,739 |
| Accounts receivable (net of allowance of 64 and 86, respectively) | 66,199 | 83,062 | 92,502 | 97,395 |
| Other current assets | 45,196 | 46,449 | 36,961 | 38,933 |
| Total current assets | 356,984 | 305,271 | 437,346 | 398,067 |
| Right-of-use assets | 9,193 | 10,198 | 9,897 | 10,797 |
| Property and equipment (net of accumulated depreciation of 23,889 and 22,706, respectively) | 5,790 | 6,896 | 7,247 | 8,615 |
| Goodwill | 732,715 | 732,715 | 1,129,007 | 1,129,007 |
| Intangible assets, net | 351,883 | 351,454 | 587,656 | 588,867 |
| Deferred tax assets, net | 9,943 | 11,429 | 14,190 | 15,495 |
| Other noncurrent assets | 6,397 | 7,115 | 7,509 | 10,647 |
| Total assets | 1,472,905 | 1,425,078 | 2,192,852 | 2,161,495 |
| Accounts payable | 1,901 | 9,231 | 3,708 | 8,867 |
| Deferred revenue | 35,454 | 36,790 | 38,911 | 40,837 |
| Accrued expenses and other current liabilities | 97,463 | 86,226 | 74,813 | 65,041 |
| Current portion of long-term debt, net | 158,656 | 5,750 | 5,750 | 5,750 |
| Total current liabilities | 293,474 | 137,997 | 123,182 | 120,495 |
| Long-term debt, net | 428,834 | 582,715 | 583,602 | 609,418 |
| Deferred tax liabilities, net | 2,321 | 318 | 172 | 253 |
| Payable to related parties pursuant to a tax receivable agreement | - | 0 | 419,093 | 399,740 |
| Other long-term liabilities | 13,031 | 22,939 | 29,763 | 27,096 |
| Total liabilities | 737,660 | 743,969 | 1,155,812 | 1,157,002 |
| Common stock-Common Class A | 1,305 | 1,297 | 1,127 | 1,040 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Treasury stock (no shares outstanding as of december31, 2025 and december31, 2024) | - | 0 | - | - |
| Additional paid-in capital | 1,812,051 | 1,803,905 | 1,441,020 | 1,384,634 |
| Accumulated deficit | -1,349,019 | -1,394,230 | -904,054 | -941,392 |
| Accumulated other comprehensive income | 152,760 | 159,021 | 137,369 | 133,329 |
| Total bumble inc. shareholders equity | 617,097 | 569,993 | 675,462 | 577,611 |
| Noncontrolling interests | 118,148 | 111,116 | 361,578 | 426,882 |
| Total shareholders equity | 735,245 | 681,109 | 1,037,040 | 1,004,493 |
| Total liabilities and shareholders equity | 1,472,905 | 1,425,078 | 2,192,852 | 2,161,495 |
Bumble Inc. (BMBL)
Bumble Inc. (BMBL)