BMBL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BMBL has $2,192,852K in assets. $1,155,812K in debts. $307,883K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	307,883	261,739
Accounts receivable (net of allowance of 125 and 103, respectively)	92,502	97,395
Other current assets	36,961	38,933
Total current assets	437,346	398,067
Right-of-use assets	9,897	10,797
Property and equipment (net of accumulated depreciation of 27,631 and 21,811, respectively)	7,247	8,615
Goodwill	1,129,007	1,129,007
Intangible assets, net	587,656	588,867
Deferred tax assets, net	14,190	15,495
Other noncurrent assets	7,509	10,647
Total assets	2,192,852	2,161,495

Accounts payable	3,708	8,867
Deferred revenue	38,911	40,837
Accrued expenses and other current liabilities	74,813	65,041
Current portion of long-term debt, net	5,750	5,750
Total current liabilities	123,182	120,495
Long-term debt, net	583,602	609,418
Deferred tax liabilities, net	172	253
Payable to related parties pursuant to a tax receivable agreement	419,093	399,740
Other long-term liabilities	29,763	27,096
Total liabilities	1,155,812	1,157,002
Common stock-Common Class A	1,127	1,040
Common stock-Common Class B	0	0
Additional paid-in capital	1,441,020	1,384,634
Accumulated deficit	-904,054	-941,392
Accumulated other comprehensive income	137,369	133,329
Total bumble inc. shareholders equity	675,462	577,611
Noncontrolling interests	361,578	426,882
Total shareholders equity	1,037,040	1,004,493
Total liabilities and shareholders equity	2,192,852	2,161,495

Unit: Thousand (K) dollars