Bumble Inc (BMBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,760 | 204,319 | 355,642 | 402,559 | 369,175 |
| Receivables | 83,062 | 99,687 | 102,677 | 66,930 | 47,538 |
| Other current assets | 46,449 | 38,236 | 34,732 | 31,882 | 52,751 |
| TOTAL | $305,271 | $342,242 | $493,051 | $501,371 | $469,464 |
| Non-Current Assets | |||||
| PPE Net | 6,896 | 8,495 | 12,462 | 14,467 | 14,627 |
| Intangibles | 1,084,169 | 2,135,135 | 3,070,040 | 3,104,198 | 3,236,910 |
| Other Non-Current Assets | 28,742 | 39,015 | 49,574 | 72,585 | 55,995 |
| TOTAL | $1,119,807 | $2,182,645 | $3,132,076 | $3,191,250 | $3,307,532 |
| Total Assets | $1,425,078 | $2,524,887 | $3,625,127 | $3,692,621 | $3,776,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 |
| Accounts payable and accrued liabilities | 9,231 | 6,609 | 4,611 | 3,367 | 19,169 |
| Accrued Expenses | 86,226 | 82,800 | 185,799 | 156,443 | 111,482 |
| TOTAL | $137,997 | $138,570 | $244,909 | $211,668 | $175,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 582,715 | 1,012,272 | 1,022,565 | 1,004,709 | 623,231 |
| Deferred Revenues | 36,790 | 43,411 | 48,749 | 46,108 | 39,569 |
| Other Non-Current Liabilities | 225,146 | 235,580 | 12,362 | 48,966 | 147,321 |
| TOTAL | $605,972 | $1,037,263 | $1,042,945 | $1,027,374 | $1,131,257 |
| Total Liabilities | $743,969 | $1,175,833 | $1,287,854 | $1,239,042 | $1,307,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,816 | 105,546 | 129,423 | 130,169 | 129,466 |
| Common Shares | 1,297 | 1,071 | 1,385 | 1,298 | 1,292 |
| Retained earnings | -1,394,230 | -701,092 | -144,084 | -139,871 | -60,125 |
| Other shareholders' equity | 270,137 | 595,592 | 781,523 | 900,241 | 940,176 |
| TOTAL | $681,109 | $1,349,054 | $2,337,273 | $2,453,579 | $2,469,769 |
| Total Liabilities And Equity | $1,425,078 | $2,524,887 | $3,625,127 | $3,692,621 | $3,776,996 |