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Bumble Inc. (BMBL)
Bumble Inc. (BMBL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
162.47%
Quick Ratio
162.47%
Cash Ratio
90.17%
Debt to Asset Ratio
49.47%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Total current assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
153,958
245,589
175,760
307,883
Accounts receivable (net of allowance of 54 and 86, respectively)
73,338
66,199
83,062
92,502
Other current assets
50,096
45,196
46,449
36,961
Total current assets
277,392
356,984
305,271
437,346
Right-of-use assets
8,364
9,193
10,198
9,897
Property and equipment (net of accumulated depreciation of 25,457 and 22,706, respectively)
4,612
5,790
6,896
7,247
Goodwill
603,459
732,715
732,715
1,129,007
Intangible assets, net
311,673
351,883
351,454
587,656
Deferred tax assets, net
7,805
9,943
11,429
14,190
Other noncurrent assets
6,922
6,397
7,115
7,509
Total assets
1,220,227
1,472,905
1,425,078
2,192,852
Accounts payable
2,464
1,901
9,231
3,708
Deferred revenue
35,245
35,454
36,790
38,911
Accrued expenses and other current liabilities
80,848
97,463
86,226
74,813
Current portion of long-term debt, net
52,176
158,656
5,750
5,750
Total current liabilities
170,733
293,474
137,997
123,182
Long-term debt, net
398,865
428,834
582,715
583,602
Deferred tax liabilities, net
408
2,321
318
172
Payable to related parties pursuant to a tax receivable agreement
-
-
0
419,093
Other long-term liabilities
33,605
13,031
22,939
29,763
Total liabilities
603,611
737,660
743,969
1,155,812
Common stock-Common Class A
1,320
1,305
1,297
1,127
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
1,818,716
1,812,051
1,803,905
1,441,020
Accumulated deficit
-1,459,076
-1,349,019
-1,394,230
-904,054
Accumulated other comprehensive income
155,098
152,760
159,021
137,369
Total bumble inc. shareholders equity
516,058
617,097
569,993
675,462
Noncontrolling interests
100,558
118,148
111,116
361,578
Total shareholders equity
616,616
735,245
681,109
1,037,040
Total liabilities and shareholders equity
1,220,227
1,472,905
1,425,078
2,192,852
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$153,958K
(-41.18%↓ Y/Y)
Accounts receivable (net
of allowance of 54...
$73,338K
(-24.70%↓ Y/Y)
Other current assets
$50,096K
(28.67%↑ Y/Y)
Goodwill
$603,459K
(-46.55%↓ Y/Y)
Intangible assets, net
$311,673K
(-47.07%↓ Y/Y)
Total current assets
$277,392K
(-30.32%↓ Y/Y)
Right-of-use assets
$8,364K
(-22.53%↓ Y/Y)
Deferred tax assets, net
$7,805K
(-49.63%↓ Y/Y)
Other noncurrent
assets
$6,922K
(-34.99%↓ Y/Y)
Property and equipment
(net of accumulated...
$4,612K
(-46.47%↓ Y/Y)
Total assets
$1,220,227K
(-43.55%↓ Y/Y)
Total liabilities and
shareholders equity
$1,220,227K
(-43.55%↓ Y/Y)
Total shareholders
equity
$616,616K
(-38.61%↓ Y/Y)
Total liabilities
$603,611K
(-47.83%↓ Y/Y)
Total bumble inc.
shareholders equity
$516,058K
(-10.66%↓ Y/Y)
Noncontrolling interests
$100,558K
(-76.44%↓ Y/Y)
Long-term debt, net
$398,865K
(-34.55%↓ Y/Y)
Total current
liabilities
$170,733K
(41.69%↑ Y/Y)
Other long-term
liabilities
$33,605K
(24.02%↑ Y/Y)
Deferred tax
liabilities, net
$408K
(61.26%↑ Y/Y)
Accumulated deficit
-$1,459,076K
(-54.99%↓ Y/Y)
Additional paid-in capital
$1,818,716K
(31.35%↑ Y/Y)
Accrued expenses and
other current...
$80,848K
(24.30%↑ Y/Y)
Current portion of
long-term debt, net
$52,176K
(1007.41%↑ Y/Y)
Deferred revenue
$35,245K
(-13.69%↓ Y/Y)
Accounts payable
$2,464K
(-72.21%↓ Y/Y)
Accumulated other
comprehensive income
$155,098K
(16.33%↑ Y/Y)
Common stock-Common
Class A
$1,320K
(26.92%↑ Y/Y)
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