BMBL - NASDAQ

Bumble Inc.

BMBL·NASDAQ

$2.85

-6.2%

TechnologySoftware - Application

Bumble Inc. provides online dating and social networking platforms in North America, Europe, internationally. It owns and operates websites and applications that offers subscription and in-app purchases dating products. The company operates two apps, Bumble and Badoo with approximately 40 million users on monthly basis, as well as Fruitz, an online dating app. Bumble Inc. was founded in 2014 in and is headquartered in Austin, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$331.52M

EPS-6.6800

P/E Ratio-0.43

Earnings Date08/05/2026

1.41B

Assets

-44%

3Y-62.0%

5Y-61.0%

10Y+1111.0%

743.97M

Total Liabilities

-37%

3Y-40.0%

5Y-52.0%

10Y+390.0%

669.72M

Total Equity

-50%

3Y-73.0%

5Y-68.0%

10Y-2002.0%

Bumble Inc. Funding & Solvency Profile

BMBL · NASDAQ

Current Assets

Cash & Cash Equivalents175.76M

Net Receivables83.06M

Inventory0.00

Other Current Assets46.45M

Total Current Assets305 M

Non-Current Assets

Property, Plant & Equipment17.09M

Goodwill & Intangible Assets1.08B

Long-Term Investments0.00

Other Non-Current Assets7.11M

Total Non-Current Assets24 M

Total Assets

1.41B

Financial Health Analysis

Current Ratio

2.21x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.11x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

167 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Bumble Inc. Balance Sheet

BMBL • NASDAQ

Bumble Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	175.8M	204.3M	355.6M	402.6M	369.2M	128M	57.4M	33.3M
Cash & Short-Term Investments	175.8M	204.3M	355.6M	402.6M	369.2M	128M	57.4M	33.3M
Net Receivables	83.1M	99.7M	106.9M	78.7M	81.1M	108M	104.3M	28.3M
Accounts Receivables	83.1M	99.7M	102.7M	66.9M	47.5M	41.6M	34.2M	28.3M
Other Receivables	0.0	0.0	4.2M	11.8M	33.6M	66.4M	70.1M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	3.3M	7.7M
Prepaids	0.0	17.1M	9.8M	9.2M	11M	6.4M	0.0	7.7M
Other Current Assets	46.4M	21.2M	20.7M	10.9M	8.2M	8.6M	4.7M	27.6M
Total Current Assets	305.3M	342.2M	493.1M	501.4M	469.5M	251M	169.8M	96.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	17.1M	19.7M	27.9M	31.9M	41M	28.5M	30.3M	11.9M
Goodwill	732.7M	1.4B	1.6B	1.6B	1.5B	1.5B	0.0	0.0
Intangible Assets	351.5M	748.9M	1.5B	1.5B	1.7B	1.8B	1.2M	383K
Goodwill & Intangible Assets	1.1B	2.1B	3.1B	3.1B	3.2B	3.4B	1.2M	383K
Long-Term Investments	0.0	5.9M	1.7M	2.6M	0.0	0.0	1M	187K
Tax Assets	42K	16.3M	27M	24.1M	19.6M	0.0	7.1M	7.3M
Other Non-Current Assets	7.1M	5.6M	5.4M	28.5M	10M	4.4M	835K	100K
Total Non-Current Assets	1.1B	2.2B	3.1B	3.2B	3.3B	3.4B	40.5M	19.8M
Total Assets	1.4B	2.5B	3.6B	3.7B	3.8B	3.6B	210.3M	116.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	9.2M	9.4M	5.6M	6.5M	78.1M	108.5M	42.9M	8.3M
Accounts Payable	9.2M	6.6M	4.6M	3.4M	19.2M	23.7M	8.1M	8.3M
Other Payables	0.0	2.8M	958K	3.1M	59M	84.7M	34.8M	0.0
Accrued Expenses	0.0	23.4M	23.6M	20.8M	39.8M	36.2M	22.5M	16.8M
Short Term Debt	5.8M	5.8M	5.8M	5.8M	5.8M	5.3M	0.0	0.0
Capital Lease Obligations (Current)	0.0	3.1M	1.2M	3.1M	3.9M	4.9M	6.2M	0.0
Tax Payables	0.0	2.8M	958K	3.1M	42.3M	71.3M	25.5M	21.4M
Deferred Revenue	36.8M	43.4M	48.7M	46.1M	39.6M	31.3M	24.7M	23.4M
Other Current Liabilities	86.2M	53.5M	160.1M	129.4M	8.8M	55.1M	25.1M	52.7M
Total Current Liabilities	138M	138.6M	244.9M	211.7M	176M	241.3M	121.5M	77.8M
NON-CURRENT LIABILITIES
Long Term Debt	582.7M	611.3M	615.2M	619.2M	623.2M	820.9M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-118K	0.0
Deferred Tax Liabilities (Non-Current)	318K	777K	5.7M	8.1M	0.0	428.1M	118K	0.0
Other Non-Current Liabilities	22.9M	415.8M	408.8M	386.3M	486.3M	56.4M	49.4M	74.1M
Total Non-Current Liabilities	606M	1B	1B	1B	1.1B	1.3B	59.2M	74.1M
Capital Lease Obligations	0.0	12.4M	14.4M	16.9M	25.6M	10.8M	16M	0.0
Total Liabilities	744M	1.2B	1.3B	1.2B	1.3B	1.6B	180.6M	151.9M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	-73.8M	0.0	0.0	0.0	-3.8M	-3.8M
Common Stock	1.3M	1.1M	1.4M	1.3M	1.3M	1.9B	11K	11K
Additional Paid-In Capital	1.8B	1.5B	1.8B	1.7B	1.6B	0.0	3.4M	1.2M
Retained Earnings	-1.4B	-701.1M	-144.1M	-139.9M	-60.1M	0.0	23.4M	-24.8M
Accumulated Other Comprehensive Income/Loss	158.9M	71.1M	79M	74.5M	78.6M	180.9M	644K	492K
Total Stockholders' Equity	560.2M	824.5M	1.6B	1.6B	1.6B	2.1B	23.7M	-26.9M
Total Equity	669.7M	1.3B	2.3B	2.5B	2.5B	2.1B	29.7M	-35.2M
Minority Interest	109.5M	524.5M	702.3M	825.8M	861.6M	808K	6M	-8.3M
SUMMARY
Total Liabilities & Equity	1.4B	2.5B	3.6B	3.7B	3.8B	3.6B	210.3M	116.7M
Total Investments	0.0	5.9M	1.7M	2.6M	0.0	0.0	1M	187K
Total Debt	588.5M	629.5M	635.4M	641.9M	654.6M	837M	16M	0.0
Net Debt	412.7M	425.2M	279.7M	239.3M	285.4M	708.9M	-41.4M	-33.3M
Shares Outstanding	104,011,000	104,011,000	104,011,000	104,011,000	104,011,000	104,011,000	104,011,000	104,011,000

SEC Filings

BMBL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 24, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 17, 2026	June 04, 2026	2026	View Filing
S-3 S-3 N/A	March 17, 2026	March 17, 2026		View Filing
10-K 10-K 2025 FY FY	March 16, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 83 filings

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