Bumble Inc.
BMBL
$2.85
$0.051.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.96M | 245.59M | 175.76M | 307.88M | 261.74M |
| Total Receivables | 83.67M | 73.77M | 88.81M | 92.50M | 97.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.91M | 18.90M | 16.99M | 16.73M | 19.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.86M | 18.73M | 23.72M | 20.23M | 19.92M |
| Total Current Assets | 277.39M | 356.98M | 305.27M | 437.35M | 398.07M |
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| Total Current Assets | 277.39M | 356.98M | 305.27M | 437.35M | 398.07M |
| Net Property, Plant & Equipment | 12.98M | 14.98M | 17.09M | 17.14M | 19.41M |
| Long-term Investments | 603.46M | 732.72M | 732.72M | 1.13B | 1.13B |
| Goodwill | 603.46M | 732.72M | 732.72M | 1.13B | 1.13B |
| Total Other Intangibles | 303.07M | 342.21M | 340.71M | 587.66M | 575.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.33M | 25.36M | 28.67M | 20.62M | 39.04M |
| Total Assets | 1.22B | 1.47B | 1.43B | 2.19B | 2.16B |
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| Total Accounts Payable | 2.46M | 1.90M | 9.23M | 3.71M | 8.87M |
| Total Accrued Expenses | 74.08M | 64.65M | 69.04M | 66.89M | 49.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.04M | 162.54M | 9.71M | 9.14M | 9.17M |
| Total Finance Division Other Current Liabilities | 38.15M | 64.39M | 50.02M | 43.45M | 52.83M |
| Total Other Current Liabilities | 38.15M | 64.39M | 50.02M | 43.45M | 52.83M |
| Total Current Liabilities | 170.73M | 293.47M | 138.00M | 123.18M | 120.50M |
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| Total Current Liabilities | 170.73M | 293.47M | 138.00M | 123.18M | 120.50M |
| Long-Term Debt | 398.87M | 428.83M | 582.72M | 583.60M | 609.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.91M | 5.90M | 6.98M | 7.33M | 8.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.10M | 9.45M | 16.28M | 441.70M | 418.69M |
| Total Liabilities | 603.61M | 737.66M | 743.97M | 1.16B | 1.16B |
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| Common Stock & APIC | 1.82B | 1.81B | 1.81B | 1.44B | 1.39B |
| Retained Earnings | -1.46B | -1.35B | -1.39B | -904.05M | -941.39M |
| Treasury Stock & Other | 155.10M | 152.76M | 159.02M | 137.37M | 133.33M |
| Total Common Equity | 516.06M | 617.10M | 569.99M | 675.46M | 577.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 516.06M | 617.10M | 569.99M | 675.46M | 577.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.56M | 118.15M | 111.12M | 361.58M | 426.88M |
| Total Equity | 616.62M | 735.25M | 681.11M | 1.04B | 1.00B |
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