Bumble Inc.
BMBL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $308 | $262 | $202 | $204 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $97 | $98 | $100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $39 | $38 | $38 |
| Total Curr. Assets | $437 | $398 | $338 | $342 |
| Property Plant & Equip (Net) | $17 | $19 | $19 | $20 |
| Goodwill | $1,129 | $1,129 | $1,388 | $1,386 |
| Intangibles | $588 | $589 | $739 | $749 |
| Long-Term Investments | $1 | $2 | $3 | $6 |
| Tax Assets | $0 | $15 | $15 | $16 |
| Other NC Assets | $21 | $9 | $6 | $6 |
| Total NC Assets | $1,756 | $1,763 | $2,170 | $2,183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,193 | $2,161 | $2,508 | $2,525 |
| Liabilities | – | – | – | – |
| Payables | $4 | $9 | $5 | $7 |
| Short-Term Debt | $9 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $3 | $3 |
| Deferred Revenue | $0 | $41 | $42 | $43 |
| Other Curr. Liab. | $110 | $62 | $61 | $77 |
| Total Curr. Liab. | $123 | $120 | $119 | $139 |
| LT Debt | $591 | $618 | $619 | $621 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $442 | $418 | $415 | $416 |
| Total NC Liab. | $1,033 | $1,037 | $1,035 | $1,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $12 | $12 |
| Total Liabilities | $1,156 | $1,157 | $1,154 | $1,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$904 | -$941 | -$688 | -$701 |
| AOCI | $137 | $133 | $120 | $71 |
| Other Equity | $1,441 | $1,385 | $1,381 | $1,453 |
| Total Equity | $675 | $578 | $815 | $825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $362 | $427 | $540 | $525 |
| Total Liab. & Tot. Equity | $2,193 | $2,161 | $2,508 | $2,525 |
| Net Debt | $292 | $365 | $426 | $425 |