BMBL: the balance sheet

MyFinsight

For the year ending 2025-12-31, BMBL has $1,425,078K in assets. $743,969K in debts. $175,760K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	175,760
Accounts receivable (net of allowance of 86 and 103, respectively)	83,062
Other current assets	46,449
Total current assets	305,271
Right-of-use assets	10,198
Property and equipment (net of accumulated depreciation of 22,706 and 21,811, respectively)	6,896
Goodwill	732,715
Intangible assets, net	351,454
Deferred tax assets, net	11,429
Other noncurrent assets	7,115
Total assets	1,425,078

Accounts payable	9,231
Deferred revenue	36,790
Accrued expenses and other current liabilities	86,226
Current portion of long-term debt, net	5,750
Total current liabilities	137,997
Long-term debt, net	582,715
Deferred tax liabilities, net	318
Payable to related parties pursuant to a tax receivable agreement	0
Other long-term liabilities	22,939
Total liabilities	743,969
Common stock-Common Class A	1,297
Common stock-Common Class B	0
Treasury stock (no shares outstanding as of december31, 2025 and december31, 2024)	0
Additional paid-in capital	1,803,905
Accumulated deficit	-1,394,230
Accumulated other comprehensive income	159,021
Total bumble inc. shareholders equity	569,993
Noncontrolling interests	111,116
Total shareholders equity	681,109
Total liabilities and shareholders equity	1,425,078

Unit: Thousand (K) dollars (except for numbers of shares and EPS).