Bumble Inc.
BMBL
$3.11
$0.051.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.59M | 175.76M | 307.88M | 261.74M | 202.24M |
| Total Receivables | 73.77M | 88.81M | 92.50M | 97.40M | 98.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.90M | 16.99M | 16.73M | 19.02M | 20.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.73M | 23.72M | 20.23M | 19.92M | 17.01M |
| Total Current Assets | 356.98M | 305.27M | 437.35M | 398.07M | 337.85M |
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| Total Current Assets | 356.98M | 305.27M | 437.35M | 398.07M | 337.85M |
| Net Property, Plant & Equipment | 14.98M | 17.09M | 17.14M | 19.41M | 18.76M |
| Long-term Investments | 732.72M | 732.72M | 1.13B | 1.13B | 1.39B |
| Goodwill | 732.72M | 732.72M | 1.13B | 1.13B | 1.39B |
| Total Other Intangibles | 342.21M | 340.71M | 587.66M | 588.87M | 738.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.36M | 28.67M | 20.62M | 26.14M | 25.00M |
| Total Assets | 1.47B | 1.43B | 2.19B | 2.16B | 2.51B |
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| Total Accounts Payable | 1.90M | 9.23M | 3.71M | 8.87M | 4.80M |
| Total Accrued Expenses | 64.65M | 69.04M | 66.89M | 49.62M | 56.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.54M | 9.71M | 9.14M | 9.17M | 8.99M |
| Total Finance Division Other Current Liabilities | 64.39M | 50.02M | 43.45M | 52.83M | 48.94M |
| Total Other Current Liabilities | 64.39M | 50.02M | 43.45M | 52.83M | 48.94M |
| Total Current Liabilities | 293.47M | 138.00M | 123.18M | 120.50M | 119.46M |
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| Total Current Liabilities | 293.47M | 138.00M | 123.18M | 120.50M | 119.46M |
| Long-Term Debt | 428.83M | 582.72M | 583.60M | 609.42M | 610.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.90M | 6.98M | 7.33M | 8.40M | 8.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.45M | 16.28M | 441.70M | 418.69M | 415.44M |
| Total Liabilities | 737.66M | 743.97M | 1.16B | 1.16B | 1.15B |
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| Common Stock & APIC | 1.81B | 1.81B | 1.44B | 1.39B | 1.38B |
| Retained Earnings | -1.35B | -1.39B | -904.05M | -941.39M | -687.65M |
| Treasury Stock & Other | 152.76M | 159.02M | 137.37M | 133.33M | 120.05M |
| Total Common Equity | 617.10M | 569.99M | 675.46M | 577.61M | 814.51M |
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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 | 617.10M | 569.99M | 675.46M | 577.61M | 814.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 118.15M | 111.12M | 361.58M | 426.88M | 539.73M |
| Total Equity | 735.25M | 681.11M | 1.04B | 1.00B | 1.35B |
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