BMBL - CIK 0001830043
The table below shows Bumble Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $245.59M | $307.88M | $261.74M | $202.24M | $252.06M | $286.66M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $66.20M | $92.50M | $97.39M | $98.06M | $102.55M | $101.80M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $356.98M |
| $437.35M |
| $398.07M |
| $337.85M |
| $383.33M |
| $419.58M |
| Property, plant & equipment | $5.79M | $7.25M | $8.62M | $7.89M | $8.97M | $10.06M |
| Goodwill | $732.72M | $1.13B | $1.13B | $1.39B | $1.39B | $1.58B |
| Total assets | $1.47B | $2.19B | $2.16B | $2.51B | $2.59B | $3.52B |
| Accounts payable | $1.90M | $3.71M | $8.87M | $4.80M | $6.83M | $5.84M |
| Total current liabilities | $293.47M | $123.18M | $120.50M | $119.46M | $182.99M | $176.19M |
| Long-term debt | $428.83M | $583.60M | $609.42M | $610.38M | $612.23M | $613.19M |
| Total liabilities | $737.66M | $1.16B | $1.16B | $1.15B | $1.22B | $1.23B |
| Retained earnings | -$1.35B | -$904.05M | -$941.39M | -$687.65M | -$705.27M | -$77.11M |
| Total equity | $617.10M | $675.46M | $577.61M | $814.51M | $852.56M | $1.65B |