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Bumble Inc. key statistics and ratios

In fiscal 2025, Bumble Inc. had return on equity of -99.4%, an operating margin of -83.4%, debt equal to 103.6% of equity and a current ratio of 2.21. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin71.4%73.4%99.9%72.4%98.1%99.8%70.8%72.8%
Operating margin19.1%−14.3%−17.7%−11.4%5.1%−65.4%−83.4%−62.6%
Net margin13.5%−20.4%40.7%−8.8%−0.4%−52.0%−71.8%−58.0%
Return on equity—−10.4%16.8%−4.9%−0.3%−45.3%−99.4%−95.3%
Return on assets—−3.0%8.4%−2.1%−0.1%−18.1%−35.1%−39.1%
Asset turnover—0.150.210.240.290.350.490.68
Current ratio—1.042.672.372.012.472.211.62
Debt to equity0.0%39.6%39.7%38.9%38.4%75.4%103.6%92.0%
Effective tax rate6.7%———————
Dividends ÷ net income35.3%—0.0%—————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · June 30, 2026
What it owns · $1.2bn
Short-term assets $277mLonger-term assets $943m
What it owes, and who funded it · $1.1bn
Short-term liabilities $171mLonger-term liabilities $433mShareholders' equity $516m
  • Short-term assets cover short-term liabilities $277m of assets due within a year against $171m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $277m short-term assets against $433m of longer-dated liabilities.
  • More cash than debt $154m of cash against $451m of debt.
  • Debt below 40% of shareholders' equity Debt is 87% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 39% to 87% over five years.
  • A year's operating cash flow covers at least 20% of debt $267m of operating cash flow against $451m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Bumble Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

63 /100

Moderate moat

How hard Bumble's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 17.1% of total assets over 5 years.

  • Pricing power 12 / 20

    Gross margin has been a median 79.4%, moving by 11.5 percentage points (standard deviation) across 6 years.

  • Durability 10 / 20

    Operating margin has been a median -15.6%; its worst year was -106.2%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 5 of 6 years, at a median 8.7% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (68 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Bumble Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bumble Inc.