What are Bumble, Inc.'s total assets?

Bumble, Inc. (BMBL) holds $1.5B in total assets, down 41.3% year over year.

How much debt does Bumble, Inc. have?

Bumble, Inc. carries $597.3M in total debt against $617.1M of shareholders' equity, a debt-to-equity ratio of 0.97.

How much cash does Bumble, Inc. have?

Bumble, Inc. holds $248.9M in cash and equivalents.

Can Bumble, Inc. cover its short-term obligations?

Its current ratio is 1.22 — 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.

Bumble, Inc. BMBL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$179.25M-13.4%	$207.06M-42.4%	$359.2M-10.8%	$402.56M+9.0%
Restricted cash	——	——	——	——
Accounts receivable, net	$371.02M-8.3%	$404.72M+2.2%	$396.02M+76.1%	$224.88M+1.6%
Prepaid expenses and other current assets	$46.45M+21.5%	$38.24M+10.1%	$34.73M+8.9%	$31.88M-39.6%
Income taxes receivable	$5.75M—	——	——	——
Total current assets	$305.27M-10.8%	$342.24M-30.6%	$493.05M-1.7%	$501.37M+6.8%
Property and equipment, net	$6.9M-18.8%	$8.5M-31.8%	$12.46M-13.9%	$14.47M-1.1%
Accumulated depreciation	$22.71M+4.1%	$21.81M—	——	——
Operating lease right-of-use assets	$10.2M-9.2%	$11.23M-27.2%	$15.43M-11.4%	$17.42M-34.0%
Goodwill	$732.72M-47.1%	$1.39B-12.6%	$1.59B+0.4%	$1.58B+2.6%
Intangible assets, net	$351.45M-53.1%	$748.91M-49.5%	$1.48B-2.6%	$1.52B-10.2%
Other non-current assets	$7.12M-38.0%	$11.48M+61.3%	$7.12M-77.1%	$31.12M+211%
Equity securities	$620K—	——	——	——
Total assets	$1.43B-43.6%	$2.52B-30.4%	$3.63B-1.8%	$3.69B-2.2%
Accounts payable	$26.61M-2.8%	$27.39M-1.0%	$27.66M-15.8%	$32.83M-46.6%
Accrued expenses	$86.23M+4.1%	$82.8M-55.4%	$185.8M+18.8%	$156.44M+40.3%
Deferred revenue	$36.79M-15.3%	$43.41M-10.9%	$48.75M+5.7%	$46.11M+16.5%
Current portion of long-term debt	$5.75M0.0%	$5.75M0.0%	$5.75M0.0%	$5.75M0.0%
Operating lease liabilities, current	$3.96M+27.8%	$3.1M+165%	$1.17M-62.6%	$3.14M-19.6%
Income taxes payable	$13.18M+372%	$2.79M—	——	——
Total current liabilities	$138M-0.4%	$138.57M-43.4%	$244.91M+15.7%	$211.67M+20.3%
Long-term debt	$582.72M-4.7%	$611.35M-0.6%	$615.18M-0.7%	$619.22M-0.6%
Operating lease liabilities, non-current	$6.98M-25.1%	$9.32M—	——	——
Operating Lease Liabilities (Total)	$10.94M-11.9%	$12.42M-14.0%	$14.44M-14.5%	$16.89M-34.1%
Other non-current liabilities	$22.94M-5.3%	$24.21M+64.6%	$14.71M+0.8%	$14.59M-87.8%
Total liabilities	$743.97M-36.7%	$1.18B-8.7%	$1.29B+3.9%	$1.24B-5.2%
Preferred stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$1.8B+24.1%	$1.45B-18.0%	$1.77B+4.8%	$1.69B+6.5%
Retained earnings	-$1.39B-98.9%	-$701.09M-387%	-$144.08M-3.0%	-$139.87M-133%
Accumulated other comprehensive income (loss)	$159.02M+124%	$71.07M-10.1%	$79.03M+6.1%	$74.48M-5.2%
Noncontrolling interests	$111.12M-78.8%	$524.52M-25.3%	$702.26M-15.0%	$825.76M-4.2%
Total stockholders' equity	$569.99M-30.9%	$824.54M-49.6%	$1.64B+0.4%	$1.63B+1.2%
Total liabilities and stockholders' equity	$1.43B-43.6%	$2.52B-30.4%	$3.63B-1.8%	$3.69B-2.2%
Allowance for Doubtful Accounts	$86K-16.5%	$103K—	——	——
Allowance for Doubtful Accounts Receivable (Current)	$86K-16.5%	$103K—	——	——
Other current assets	$46.45M+21.5%	$38.24M+10.1%	$34.73M+8.9%	$31.88M-39.6%
Other Receivables	$15.46M+51.9%	$10.18M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$7.12M-38.0%	$11.48M+61.3%	$7.12M-77.1%	$31.12M+211%
Intangible Assets Gross (Excluding Goodwill)	$1.8B-9.9%	$2B—	——	——
Net Investment in Lease	$10.2M-9.2%	$11.23M-27.2%	$15.43M-11.4%	$17.42M—
Deferred tax assets	$11.43M-29.9%	$16.3M-39.7%	$27.03M+12.4%	$24.05M+22.9%
Other intangible assets—net	$351.45M-53.1%	$748.91M-49.5%	$1.48B-2.6%	$1.52B-10.2%
Operating lease right-of-use assets	$10.2M-9.2%	$11.23M-27.2%	$15.43M-11.4%	$17.42M-34.0%
Other non-current assets	$7.12M-38.0%	$11.48M+61.3%	$7.12M-77.1%	$31.12M+211%
Operating Lease Right-of-Use Assets in Other Assets	$10.2M-9.2%	$11.23M-27.2%	$15.43M-11.4%	$17.42M-34.0%
Restricted Cash Equivalents in Other Assets	——	——	——	——
Software and Technology Licenses, Net	$7.12M-38.0%	$11.48M+61.3%	$7.12M-77.1%	$31.12M+211%
Accrued liabilities and other current	$8.6M+243%	$2.51M—	——	——
Accrued Marketing and Advertising Expenses	$11.89M-48.6%	$23.16M—	——	——
Accrued Income Taxes, Current	$13.18M+372%	$2.79M—	——	——
Professional Service Fees Payable	$8.09M+47.5%	$5.48M—	——	——
Restructuring Reserve	$734K+59.6%	$460K—	——	——
Contingent Consideration Liability (Non-Current)	$50K—	——	——	——
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.1M-50.2%	$4.22M—	——	——
Accrued expenses and other liabilities	$86.23M+4.1%	$82.8M-55.4%	$185.8M+18.8%	$156.44M+40.3%
Marketing and selling	$11.89M-48.6%	$23.16M—	——	——
Total debt	$599.41M-4.8%	$629.52M-0.9%	$635.37M-1.0%	$641.86M-1.9%
Convertible Preferred Stock Authorized Shares	600M0.0%	600M—	——	——
Convertible Preferred Stock Issued Shares	0—	0—	——	——
Convertible Preferred Stock Outstanding Shares	0—	0—	——	——
Additional paid-in capital	$1.8B+24.1%	$1.45B-18.0%	$1.77B+4.8%	$1.69B+6.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.01—	——	——
Fair Value Measurement Disclosure	$50K—	——	——	——
Employee payroll tax withheld on employee stock transactions	$19.27M-17.8%	$23.44M—	——	——
Professional service fees	$8.09M+47.5%	$5.48M—	——	——
Allowance for doubtful accounts	$86K-16.5%	$103K—	——	——
Business Combination, Contingent Consideration, Liability	$50K—	——	——	——
Capitalized aggregator fees	$8.26M-24.8%	$10.98M—	——	——
Contingent earn-out liability, risk-free rate	3.5%—	——	——	——
Deferred income taxes	$318K-59.1%	$777K-86.3%	$5.67M-29.8%	$8.08M—
Finite-Lived Intangible Assets, Accumulated Amortization	$264.75M-32.2%	$390.3M—	——	——
Tax receivable within other current assets	$5.75M—	——	——	——
Intangible Asset, Impaired, Accumulated Impairment Loss	$1.19B+37.7%	$860.93M—	——	——
Indefinite- lived intangible impairment	$1.8B-9.9%	$2B—	——	——
2028	——	——	——	——
2029	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
2030 and thereafter	——	——	——	——
Loans Payable, Noncurrent	$590.56M-4.9%	$621.31M—	——	——
Noncontrolling interests in subsidiaries	$111.12M-78.8%	$524.52M-25.3%	$702.26M-15.0%	$825.76M-4.2%
Other cost of sales	$3.5M+39.5%	$2.51M—	——	——
Other receivables	$15.46M+51.9%	$10.18M—	——	——
Other	$15.96M+7.2%	$14.89M—	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.01—	——	——
Preferred Stock, Shares Authorized	$600M0.0%	$600M—	——	——
Preferred Stock, Shares Issued	$0—	$0—	——	——
Preferred Stock, Shares Outstanding	$0—	$0—	——	——
Prepayments	$16.99M-0.6%	$17.08M—	——	——
Restructuring Reserve	$734K+59.6%	$460K—	——	——
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are Bumble, Inc.'s total assets?: Bumble, Inc. (BMBL) holds $1.5B in total assets, down 41.3% year over year.
How much debt does Bumble, Inc. have?: Bumble, Inc. carries $597.3M in total debt against $617.1M of shareholders' equity, a debt-to-equity ratio of 0.97.
How much cash does Bumble, Inc. have?: Bumble, Inc. holds $248.9M in cash and equivalents.
Can Bumble, Inc. cover its short-term obligations?: Its current ratio is 1.22 — 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.