Bumble Inc.
BMBL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307,883 | $261,739 | $202,243 | $204,319 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92,502 | $97,395 | $98,059 | $99,687 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36,961 | $38,933 | $37,551 | $38,236 |
| Total Curr. Assets | $437,346 | $398,067 | $337,853 | $342,242 |
| Property Plant & Equip (Net) | $17,144 | $19,412 | $18,761 | $19,727 |
| Goodwill | $1,129,007 | $1,129,007 | $1,387,713 | $1,386,229 |
| Intangibles | $587,656 | $588,867 | $738,970 | $748,906 |
| Long-Term Investments | $1,078 | $1,982 | $3,216 | $5,852 |
| Tax Assets | $0 | $15,495 | $15,434 | $16,300 |
| Other NC Assets | $20,621 | $8,665 | $6,345 | $5,631 |
| Total NC Assets | $1,755,506 | $1,763,428 | $2,170,439 | $2,182,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,192,852 | $2,161,495 | $2,508,292 | $2,524,887 |
| Liabilities | – | – | – | – |
| Payables | $3,708 | $8,867 | $4,803 | $6,609 |
| Short-Term Debt | $9,143 | $9,173 | $8,989 | $8,849 |
| Tax Payable | $0 | $0 | $2,890 | $2,794 |
| Deferred Revenue | $0 | $40,837 | $41,682 | $43,411 |
| Other Curr. Liab. | $110,331 | $61,618 | $61,098 | $76,907 |
| Total Curr. Liab. | $123,182 | $120,495 | $119,462 | $138,570 |
| LT Debt | $590,933 | $617,816 | $619,146 | $620,667 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $253 | $777 | $777 |
| Other NC Liab. | $441,697 | $418,438 | $414,666 | $415,819 |
| Total NC Liab. | $1,032,630 | $1,036,507 | $1,034,589 | $1,037,263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,724 | $11,821 | $12,009 | $12,420 |
| Total Liabilities | $1,155,812 | $1,157,002 | $1,154,051 | $1,175,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,127 | $1,040 | $1,032 | $1,071 |
| Retained Earnings | -$904,054 | -$941,392 | -$687,648 | -$701,092 |
| AOCI | $137,369 | $133,329 | $120,047 | $71,073 |
| Other Equity | $1,441,020 | $1,384,634 | $1,381,083 | $1,453,483 |
| Total Equity | $675,462 | $577,611 | $814,514 | $824,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $361,578 | $426,882 | $539,727 | $524,519 |
| Total Liab. & Tot. Equity | $2,192,852 | $2,161,495 | $2,508,292 | $2,524,887 |
| Net Debt | $292,193 | $365,250 | $425,892 | $425,197 |