Bumble Inc. balance sheet
At the end of fiscal 2025, Bumble Inc. had total assets of $1.43bn, total liabilities of $744m and shareholders' equity of $570m. It held $176m in cash against $591m of debt: net debt of $415m.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 57 | 128 | 369 | 403 | 356 | 204 | 176 | 154 |
| Receivables | — | 42 | 48 | 67 | 103 | 100 | 83 | 73 |
| Total current assets | — | 251 | 469 | 501 | 493 | 342 | 305 | 277 |
| Goodwill | — | 1,541 | 1,540 | 1,580 | 1,586 | 1,386 | 733 | 603 |
| Total assets | — | 3,637 | 3,777 | 3,693 | 3,625 | 2,525 | 1,425 | 1,220 |
| Accounts payable | — | 24 | 19 | 3 | 5 | 7 | 9 | 2 |
| Deferred revenue (current) | — | 31 | 40 | 46 | 49 | 43 | 37 | 35 |
| Total current liabilities | — | 241 | 176 | 212 | 245 | 139 | 138 | 171 |
| Short-term debt | — | 5 | 6 | 6 | 6 | 6 | 6 | 52 |
| Long-term debt | — | 821 | 623 | 619 | 615 | 611 | 583 | 399 |
| Total debt | 0 | 826 | 639 | 633 | 627 | 621 | 591 | 475 |
| Total liabilities | — | 1,552 | 1,307 | 1,239 | 1,288 | 1,176 | 744 | 604 |
| Shareholders' equity | 30 | 2,084 | 1,608 | 1,628 | 1,635 | 825 | 570 | 516 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | 862 | 826 | 702 | 525 | 111 | 101 |
| Net debt (negative = net cash) | −57 | 698 | 269 | 230 | 271 | 417 | 415 | 321 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 103 | 100 | 98 | 97 | 93 | 83 | 66 | 73 |
| Total current assets | 383 | 342 | 338 | 398 | 437 | 305 | 357 | 277 |
| Goodwill | 1,389 | 1,386 | 1,388 | 1,129 | 1,129 | 733 | 733 | 603 |
| Total assets | 2,589 | 2,525 | 2,508 | 2,161 | 2,193 | 1,425 | 1,473 | 1,220 |
| Accounts payable | 7 | 7 | 5 | 9 | 4 | 9 | 2 | 2 |
| Deferred revenue (current) | 45 | 43 | 42 | 41 | 39 | 37 | 35 | 35 |
| Total current liabilities | 183 | 139 | 119 | 120 | 123 | 138 | 293 | 171 |
| Short-term debt | 6 | 6 | 6 | 6 | 6 | 6 | 159 | 52 |
| Long-term debt | 612 | 611 | 610 | 609 | 584 | 583 | 429 | 399 |
| Total debt | 618 | 617 | 616 | 615 | 589 | 588 | 587 | 451 |
| Total liabilities | 1,223 | 1,176 | 1,154 | 1,157 | 1,156 | 744 | 738 | 604 |
| Shareholders' equity | 853 | 825 | 815 | 578 | 675 | 570 | 617 | 516 |
| Non-controlling interests and other (assets − liabilities − equity) | 514 | 525 | 540 | 427 | 362 | 111 | 118 | 101 |
Compare with peers
- Autohome Inc. balance sheet
- Shutterstock, Inc. balance sheet
- Nerdwallet, Inc. balance sheet
- Cargurus, Inc. balance sheet
- Angi Inc. balance sheet
Head to head: ATHM vs BMBLBMBL vs SSTKBMBL vs NRDS
More: Interactive Media & Services stocks compared, Communication Services sector, rankings of US companies