Bumble Inc.
BMBL
$6.56
-$0.06-0.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.74M | 202.24M | 204.32M | 252.06M | 286.66M |
| Total Receivables | 97.40M | 98.06M | 99.69M | 102.55M | 101.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.02M | 20.54M | 17.08M | 12.18M | 12.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.92M | 17.01M | 21.16M | 16.55M | 18.64M |
| Total Current Assets | 398.07M | 337.85M | 342.24M | 383.33M | 419.59M |
|
|
|||||
| Total Current Assets | 398.07M | 337.85M | 342.24M | 383.33M | 419.59M |
| Net Property, Plant & Equipment | 19.41M | 18.76M | 19.73M | 22.28M | 23.33M |
| Long-term Investments | 1.13B | 1.39B | 1.39B | 1.39B | 1.58B |
| Goodwill | 1.13B | 1.39B | 1.39B | 1.39B | 1.58B |
| Total Other Intangibles | 588.87M | 738.97M | 748.91M | 764.41M | 1.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.14M | 25.00M | 26.63M | 29.11M | 31.15M |
| Total Assets | 2.16B | 2.51B | 2.52B | 2.59B | 3.52B |
|
|
|||||
| Total Accounts Payable | 8.87M | 4.80M | 6.61M | 6.83M | 5.84M |
| Total Accrued Expenses | 49.62M | 56.73M | 58.55M | 73.04M | 66.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.17M | 8.99M | 8.85M | 8.30M | 7.47M |
| Total Finance Division Other Current Liabilities | 52.83M | 48.94M | 64.56M | 94.82M | 95.97M |
| Total Other Current Liabilities | 52.83M | 48.94M | 64.56M | 94.82M | 95.97M |
| Total Current Liabilities | 120.50M | 119.46M | 138.57M | 182.99M | 176.19M |
|
|
|||||
| Total Current Liabilities | 120.50M | 119.46M | 138.57M | 182.99M | 176.19M |
| Long-Term Debt | 609.42M | 610.38M | 611.35M | 612.23M | 613.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.40M | 8.77M | 9.32M | 11.37M | 11.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 418.69M | 415.44M | 416.60M | 415.96M | 425.25M |
| Total Liabilities | 1.16B | 1.15B | 1.18B | 1.22B | 1.23B |
|
|
|||||
| Common Stock & APIC | 1.39B | 1.38B | 1.45B | 1.75B | 1.77B |
| Retained Earnings | -941.39M | -687.65M | -701.09M | -705.27M | -77.11M |
| Treasury Stock & Other | 133.33M | 120.05M | 71.07M | -192.88M | -42.51M |
| Total Common Equity | 577.61M | 814.51M | 824.54M | 852.56M | 1.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 577.61M | 814.51M | 824.54M | 852.56M | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 426.88M | 539.73M | 524.52M | 514.30M | 645.07M |
| Total Equity | 1.00B | 1.35B | 1.35B | 1.37B | 2.30B |
|
|
|||||