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 | 17.63% | 29.42% | -1.02% | -18.94% | -12.07% |
| Total Receivables | -5.02% | -0.68% | -1.63% | -2.79% | 0.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.00% | -7.41% | 20.25% | 40.23% | -2.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56% | 17.07% | -19.58% | 27.87% | -11.21% |
| Total Current Assets | 9.87% | 17.82% | -1.28% | -10.72% | -8.64% |
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| Total Current Assets | 9.87% | 17.82% | -1.28% | -10.72% | -8.64% |
| Net Property, Plant & Equipment | -11.68% | 3.47% | -4.90% | -11.45% | -4.50% |
| Long-term Investments | 0.00% | -18.64% | 0.11% | -0.20% | -12.34% |
| Goodwill | 0.00% | -18.64% | 0.11% | -0.20% | -12.34% |
| Total Other Intangibles | -0.21% | -20.31% | -1.33% | -2.03% | -47.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.12% | 4.59% | -6.15% | -8.49% | -6.55% |
| Total Assets | 1.45% | -13.83% | -0.66% | -2.49% | -26.53% |
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| Total Accounts Payable | -58.18% | 84.61% | -27.33% | -3.24% | 16.97% |
| Total Accrued Expenses | 34.79% | -12.53% | -3.11% | -19.83% | 9.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.33% | 2.05% | 1.58% | 6.59% | 11.20% |
| Total Finance Division Other Current Liabilities | -17.77% | 7.96% | -24.20% | -31.91% | -1.19% |
| Total Other Current Liabilities | -17.77% | 7.96% | -24.20% | -31.91% | -1.19% |
| Total Current Liabilities | 2.23% | 0.86% | -13.79% | -24.28% | 3.86% |
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| Total Current Liabilities | 2.23% | 0.86% | -13.79% | -24.28% | 3.86% |
| Long-Term Debt | -4.24% | -0.16% | -0.16% | -0.14% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.71% | -4.24% | -5.91% | -18.01% | -2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.49% | 0.78% | -0.28% | 0.15% | -2.18% |
| Total Liabilities | -0.10% | 0.26% | -1.85% | -3.82% | -0.30% |
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| Common Stock & APIC | 4.08% | 0.26% | -4.98% | -16.92% | -1.23% |
| Retained Earnings | 3.97% | -36.90% | 1.92% | 0.59% | -814.59% |
| Treasury Stock & Other | 3.03% | 11.06% | 68.91% | 136.85% | -353.72% |
| Total Common Equity | 16.94% | -29.09% | -1.22% | -3.29% | -48.42% |
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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 | 16.94% | -29.09% | -1.22% | -3.29% | -48.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.30% | -20.91% | 2.90% | 1.99% | -20.27% |
| Total Equity | 3.24% | -25.83% | 0.38% | -1.30% | -40.52% |
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