Bumble Inc. (BMBL)
NASDAQ: BMBL
· Real-Time Price · USD
6.32
0.25 (4.12%)
At close: Aug 15, 2025, 3:06 PM
Bumble Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 261.74M | 202.24M | 204.32M | 252.06M | 286.66M | 262.7M | 355.64M | 439.18M | 381.02M | 388.95M | 402.56M | 365.11M | 334.64M | 308.79M | 369.18M | 291.57M | 252.02M | 246M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 8.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 3.22M | 5.85M | 1.29M | 9.98M | 9.87M | 1.74M | n/a | n/a | n/a | 2.58M | n/a | n/a | n/a | 2.61M | 1.11M | 1.11M | 1.1M |
Other Long-Term Assets | 10.65M | 6.34M | 5.63M | 6.55M | 6.9M | 6.79M | 5.38M | 7.69M | 8.13M | 26.53M | 28.54M | 34.92M | 22.86M | 20.14M | 6.71M | 4.24M | 3.91M | 4.27M |
Receivables | 97.39M | 98.06M | 99.69M | 102.55M | 101.8M | 100.69M | 106.9M | 107.27M | 104.03M | 92.82M | 66.93M | 56.52M | 54.73M | 46.69M | 47.54M | 44.95M | 66.75M | 62.17M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -8.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.58M | n/a | n/a | n/a |
Other Current Assets | 38.93M | 17.01M | 21.16M | 16.55M | 18.64M | 15.25M | 20.68M | 30.77M | 34.3M | 23.63M | 22.68M | 16.2M | 13.69M | 42.42M | 41.76M | 68.96M | 69.9M | 68.93M |
Total Current Assets | 398.07M | 337.85M | 342.24M | 383.33M | 419.58M | 394.09M | 493.05M | 584.14M | 526.95M | 521.02M | 501.37M | 452.01M | 417.69M | 413.76M | 469.46M | 420.07M | 404.05M | 394.51M |
Property-Plant & Equipment | 19.41M | 18.76M | 19.73M | 22.28M | 23.33M | 25.66M | 27.89M | 29.13M | 32.4M | 34.42M | 31.89M | 32.76M | 33.97M | 40.93M | 41.04M | 25.64M | 24.44M | 27.07M |
Goodwill & Intangibles | 1.72B | 2.13B | 2.14B | 2.15B | 3.04B | 3.05B | 3.07B | 3.08B | 3.09B | 3.09B | 3.1B | 3.25B | 3.27B | 3.3B | 3.24B | 3.28B | 3.31B | 3.33B |
Total Long-Term Assets | 1.76B | 2.17B | 2.18B | 2.21B | 3.1B | 3.12B | 3.13B | 3.15B | 3.17B | 3.18B | 3.19B | 3.34B | 3.35B | 3.38B | 3.31B | 3.33B | 3.35B | 3.38B |
Total Assets | 2.16B | 2.51B | 2.52B | 2.59B | 3.52B | 3.52B | 3.63B | 3.73B | 3.69B | 3.7B | 3.69B | 3.79B | 3.77B | 3.8B | 3.78B | 3.75B | 3.75B | 3.77B |
Account Payables | 8.87M | 4.8M | 6.61M | 6.83M | 5.84M | 8.11M | 4.61M | 5.35M | 8.37M | 9.32M | 3.37M | 10.5M | 10.13M | 8.84M | 19.17M | 11.54M | 15.69M | 15.05M |
Deferred Revenue | 40.84M | 41.68M | 43.41M | 45.33M | 46.7M | 46.78M | 48.75M | 49.3M | 48.11M | 47.13M | 46.11M | 45.25M | 44.47M | 40.68M | 39.92M | 39.04M | 37.33M | 33.37M |
Short-Term Debt | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 10M |
Other Current Liabilities | 65.04M | 268K | 24.83M | 40.44M | 43.95M | 55.51M | 160.07M | 105.53M | 102.56M | 127.24M | 129.4M | 1.34M | 80.96M | 7.84M | 8.77M | 9.03M | 16.95M | 24.08M |
Total Current Liabilities | 120.5M | 119.46M | 138.57M | 182.99M | 176.19M | 201.17M | 244.91M | 196.88M | 186.54M | 208.56M | 211.67M | 139.98M | 211.86M | 166.23M | 173.16M | 157.93M | 170.69M | 201.06M |
Long-Term Debt | 609.42M | 610.38M | 611.35M | 612.23M | 613.19M | 614.18M | 615.18M | 616.18M | 617.19M | 618.21M | 619.22M | 620.24M | 619.06M | 619.7M | 620.35M | 621M | 621.64M | 619.54M |
Other Long-Term Liabilities | 426.84M | 414.67M | 415.82M | 414.98M | 420.73M | 420.94M | 408.82M | 417.96M | 417.63M | 417.61M | 386.32M | 442.75M | 390.45M | 468.91M | 486.31M | 499.86M | 470.22M | 469.73M |
Total Long-Term Liabilities | 1.04B | 1.03B | 1.04B | 1.04B | 1.05B | 1.05B | 1.04B | 1.06B | 1.06B | 1.06B | 1.03B | 1.09B | 1.04B | 1.12B | 1.13B | 1.13B | 1.1B | 1.09B |
Total Liabilities | 1.16B | 1.15B | 1.18B | 1.22B | 1.23B | 1.25B | 1.29B | 1.25B | 1.25B | 1.27B | 1.24B | 1.23B | 1.25B | 1.29B | 1.3B | 1.29B | 1.27B | 1.3B |
Total Debt | 615.17M | 628.13M | 629.52M | 631.9M | 632.27M | 633.45M | 635.37M | 636.57M | 638.89M | 623.96M | 624.97M | 625.99M | 621.64M | 622.29M | 622.94M | 623.59M | 624.23M | 629.54M |
Common Stock | 1.04M | 1.03M | 1.07M | 1.4M | 1.4M | 1.39M | 1.39M | 1.38M | 1.38M | 1.38M | 1.3M | 1.3M | 1.3M | 1.3M | 1.29M | 1.29M | 1.2M | 1.4M |
Retained Earnings | -941.39M | -687.65M | -701.09M | -705.27M | -77.11M | -119.47M | -144.08M | -118.06M | -134.73M | -141.48M | -139.87M | -29.66M | -40.85M | -36.46M | -52.86M | -42.81M | -35.93M | -28.84M |
Comprehensive Income | 133.33M | 120.05M | 71.07M | 73.17M | 76.85M | 76.87M | 79.03M | 71.91M | 78.61M | 76.51M | 74.48M | 63.83M | 73.67M | 79.81M | 80.63M | 173.23M | 175.2M | 178.67M |
Shareholders Equity | 577.61M | 814.51M | 824.53M | 852.56M | 1.65B | 1.6B | 1.64B | 1.69B | 1.67B | 1.72B | 1.63B | 1.7B | 1.66B | 1.64B | 1.62B | 1.6B | 1.48B | 1.39B |
Total Investments | n/a | 3.22M | 5.85M | 1.29M | 9.98M | 9.87M | 10.02M | n/a | n/a | n/a | 2.58M | n/a | n/a | n/a | 2.61M | 1.11M | 1.11M | 1.1M |