Bumble Inc (BMBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,589 | 175,760 | 307,883 | 261,739 | 202,243 |
| Receivables | 66,199 | 83,062 | 92,502 | 97,395 | 98,059 |
| Other current assets | 45,196 | 46,449 | 36,961 | 38,933 | 37,551 |
| TOTAL | $356,984 | $305,271 | $437,346 | $398,067 | $337,853 |
| Non-Current Assets | |||||
| PPE Net | 5,790 | 6,896 | 7,247 | 8,615 | 7,889 |
| Intangibles | 1,084,598 | 1,084,169 | 1,716,663 | 1,717,874 | 2,126,683 |
| Other Non-Current Assets | 25,533 | 28,742 | 31,596 | 36,939 | 35,867 |
| TOTAL | $1,115,921 | $1,119,807 | $1,755,506 | $1,763,428 | $2,170,439 |
| Total Assets | $1,472,905 | $1,425,078 | $2,192,852 | $2,161,495 | $2,508,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,656 | 5,750 | 5,750 | 5,750 | 5,750 |
| Accounts payable and accrued liabilities | 1,901 | 9,231 | 3,708 | 8,867 | 4,803 |
| Accrued Expenses | 97,463 | 86,226 | 74,813 | 65,041 | 67,227 |
| TOTAL | $293,474 | $137,997 | $123,182 | $120,495 | $119,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 428,834 | 582,715 | 1,002,695 | 1,009,158 | 1,010,078 |
| Deferred Revenues | 35,454 | 36,790 | 38,911 | 40,837 | 41,682 |
| Other Non-Current Liabilities | 5,620 | 132,601 | 15,456 | 140,335 | 17,347 |
| TOTAL | $444,186 | $605,972 | $1,032,630 | $1,036,507 | $1,034,589 |
| Total Liabilities | $737,660 | $743,969 | $1,155,812 | $1,157,002 | $1,154,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,431 | 129,816 | 112,739 | 104,011 | 103,291 |
| Common Shares | 1,305 | 1,297 | 1,127 | 1,040 | 1,032 |
| Retained earnings | -1,349,019 | -1,394,230 | -904,054 | -941,392 | -687,648 |
| Other shareholders' equity | 270,908 | 270,137 | 498,947 | 560,211 | 659,774 |
| TOTAL | $735,245 | $681,109 | $1,037,040 | $1,004,493 | $1,354,241 |
| Total Liabilities And Equity | $1,472,905 | $1,425,078 | $2,192,852 | $2,161,495 | $2,508,292 |