Bumble Inc
(BMBL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,883 | 261,739 | 202,243 | 204,319 | 252,057 |
| Receivables | 92,502 | 97,395 | 98,059 | 99,687 | 102,547 |
| Other current assets | 36,961 | 38,933 | 37,551 | 38,236 | 28,725 |
| TOTAL | $437,346 | $398,067 | $337,853 | $342,242 | $383,329 |
| Non-Current Assets | |||||
| PPE Net | 7,247 | 8,615 | 7,889 | 8,495 | 8,974 |
| Intangibles | 1,716,663 | 1,717,874 | 2,126,683 | 2,135,135 | 2,153,408 |
| Other Non-Current Assets | 31,596 | 36,939 | 35,867 | 39,015 | 43,701 |
| TOTAL | $1,755,506 | $1,763,428 | $2,170,439 | $2,182,645 | $2,206,083 |
| Total Assets | $2,192,852 | $2,161,495 | $2,508,292 | $2,524,887 | $2,589,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 |
| Accounts payable and accrued liabilities | 3,708 | 8,867 | 4,803 | 6,609 | 6,830 |
| Accrued Expenses | 74,813 | 65,041 | 67,227 | 82,800 | 125,083 |
| TOTAL | $123,182 | $120,495 | $119,462 | $138,570 | $182,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,002,695 | 1,009,158 | 1,010,078 | 1,012,272 | 1,025,189 |
| Deferred Revenues | 38,911 | 40,837 | 41,682 | 43,411 | 45,329 |
| Other Non-Current Liabilities | 15,456 | 140,335 | 17,347 | 19,067 | 249,453 |
| TOTAL | $1,032,630 | $1,036,507 | $1,034,589 | $1,037,263 | $1,039,557 |
| Total Liabilities | $1,155,812 | $1,157,002 | $1,154,051 | $1,175,833 | $1,222,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,739 | 104,011 | 103,291 | 105,546 | 108,182 |
| Common Shares | 1,127 | 1,040 | 1,032 | 1,071 | 1,398 |
| Retained earnings | -904,054 | -941,392 | -687,648 | -701,092 | -705,271 |
| Other shareholders' equity | 498,947 | 560,211 | 659,774 | 595,592 | 587,422 |
| TOTAL | $1,037,040 | $1,004,493 | $1,354,241 | $1,349,054 | $1,366,863 |
| Total Liabilities And Equity | $2,192,852 | $2,161,495 | $2,508,292 | $2,524,887 | $2,589,412 |