Bumble Inc.
BMBL
$3.71
-$0.05-1.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.88M | 261.74M | 202.24M | 204.32M | 252.06M |
| Total Receivables | 92.50M | 97.40M | 98.06M | 99.69M | 102.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.73M | 19.02M | 20.54M | 17.08M | 12.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.23M | 19.92M | 17.01M | 21.16M | 16.55M |
| Total Current Assets | 437.35M | 398.07M | 337.85M | 342.24M | 383.33M |
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| Total Current Assets | 437.35M | 398.07M | 337.85M | 342.24M | 383.33M |
| Net Property, Plant & Equipment | 17.14M | 19.41M | 18.76M | 19.73M | 22.28M |
| Long-term Investments | 1.13B | 1.13B | 1.39B | 1.39B | 1.39B |
| Goodwill | 1.13B | 1.13B | 1.39B | 1.39B | 1.39B |
| Total Other Intangibles | 587.66M | 588.87M | 738.97M | 748.91M | 764.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.62M | 26.14M | 25.00M | 26.63M | 29.11M |
| Total Assets | 2.19B | 2.16B | 2.51B | 2.52B | 2.59B |
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| Total Accounts Payable | 3.71M | 8.87M | 4.80M | 6.61M | 6.83M |
| Total Accrued Expenses | 66.89M | 49.62M | 56.73M | 58.55M | 73.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.14M | 9.17M | 8.99M | 8.85M | 8.30M |
| Total Finance Division Other Current Liabilities | 43.45M | 52.83M | 48.94M | 64.56M | 94.82M |
| Total Other Current Liabilities | 43.45M | 52.83M | 48.94M | 64.56M | 94.82M |
| Total Current Liabilities | 123.18M | 120.50M | 119.46M | 138.57M | 182.99M |
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| Total Current Liabilities | 123.18M | 120.50M | 119.46M | 138.57M | 182.99M |
| Long-Term Debt | 583.60M | 609.42M | 610.38M | 611.35M | 612.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.33M | 8.40M | 8.77M | 9.32M | 11.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 441.70M | 418.69M | 415.44M | 416.60M | 415.96M |
| Total Liabilities | 1.16B | 1.16B | 1.15B | 1.18B | 1.22B |
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| Common Stock & APIC | 1.44B | 1.39B | 1.38B | 1.45B | 1.75B |
| Retained Earnings | -904.05M | -941.39M | -687.65M | -701.09M | -705.27M |
| Treasury Stock & Other | 137.37M | 133.33M | 120.05M | 71.07M | -192.88M |
| Total Common Equity | 675.46M | 577.61M | 814.51M | 824.54M | 852.56M |
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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 | 675.46M | 577.61M | 814.51M | 824.54M | 852.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 361.58M | 426.88M | 539.73M | 524.52M | 514.30M |
| Total Equity | 1.04B | 1.00B | 1.35B | 1.35B | 1.37B |
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