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Bumble, Inc. BMBL Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$157.35M-40.8%$248.9M+21.0%$179.25M-13.4%$311.27M+21.9%$265.69M-8.5%
Accounts receivable, net
$73.34M-24.7%$66.2M-32.5%$83.06M-16.7%$92.5M-9.8%$97.4M-4.3%
Total current assets
$277.39M-30.3%$356.98M+5.7%$305.27M-10.8%$437.35M+14.1%$398.07M-5.1%
Property and equipment, net
$4.61M-46.5%$5.79M-26.6%$6.9M-18.8%$7.25M-19.2%$8.62M-14.4%
Goodwill
$603.46M-46.5%$732.72M-47.2%$732.72M-47.1%$1.13B-18.7%$1.13B-28.7%
Intangible assets, net
$311.67M+1,041%$351.88M-52.4%$351.45M-53.1%$26.41M-96.5%$27.31M-98.1%
Total assets
$1.22B-43.5%$1.47B-41.3%$1.43B-43.6%$2.19B-15.3%$2.16B-38.7%
Accounts payable
$2.46M-72.2%$1.9M-60.4%$9.23M+39.7%$3.71M-45.7%$8.87M+51.9%
Deferred revenue
$35.25M-13.7%$35.45M-14.9%$36.79M-15.3%$38.91M-14.2%$40.84M-12.6%
Current portion of long-term debt
$52.18M+807%$158.66M+2,659%$5.75M0.0%$5.75M0.0%$5.75M0.0%
Total current liabilities
$170.73M+41.7%$293.47M+146%$138M-0.4%$123.18M-32.7%$120.5M-31.6%
Long-term debt
$398.87M-34.5%$428.83M-29.7%$582.72M-4.7%$583.6M-4.7%$609.42M-0.6%
Total liabilities
$603.61M-47.8%$737.66M-36.1%$743.97M-36.7%$1.16B-5.5%$1.16B-5.6%
Retained earnings
-$1.46B-55.0%-$1.35B-96.2%-$1.39B-98.9%-$904.05M-28.2%-$941.39M-1,121%
Total stockholders' equity
$516.06M-10.7%$617.1M-24.2%$569.99M-30.9%$675.46M-20.8%$577.61M-65.1%
Total liabilities and stockholders' equity
$1.22B-43.5%$1.47B-41.3%$1.43B-43.6%$2.19B-15.3%$2.16B-38.7%

FAQ

What are Bumble, Inc.'s total assets?
Bumble, Inc. (BMBL) holds $1.2B in total assets, down 43.5% year over year.
How much debt does Bumble, Inc. have?
Bumble, Inc. carries $459.8M in total debt against $516.1M of shareholders' equity, a debt-to-equity ratio of 0.89.
How much cash does Bumble, Inc. have?
Bumble, Inc. holds $157.3M in cash and equivalents.
Can Bumble, Inc. cover its short-term obligations?
Its current ratio is 1.62 — current assets exceed current liabilities.
Where does Bumble, Inc.'s balance sheet data come from?
Every line is extracted from Bumble, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.