How has Bumble, Inc.'s restricted cash equivalents in other assets changed year-over-year?

Bumble, Inc.'s restricted cash equivalents in other assets decreased by 5.8% year-over-year, from $3.52M to $3.31M.

Bumble, Inc. BMBL Restricted Cash Equivalents in Other Assets

Restricted Cash Equivalents in Other Assets at other companies

Agilon HealthAGL

$71.58M+4,156%

Achieve Life SciencesACHV

$52K+33.3%

Amylyx Pharmaceuticals, Inc.AMLX

$986K-32.0%

Vor BiopharmaVOR

$168K-93.0%

Liberty Broadband CorporationLBRDK

$57M-57.8%

AshlandASH

$276M+1.5%

Other financials

Income statement

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Revenue$212.4M-14.1%

Gross profit$157.6M-9.3%

Operating income$65.3M+46.1%

Net income$45.2M+236%

EPS (diluted)$0.34+162%

Balance sheet

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Cash & equivalents$248.9M+21.0%

Total debt$597.3M-3.6%

Total equity$617.1M-24.2%

Total assets$1.5B-41.3%

Cash flow

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Operating cash flow$77.2M+78.6%

Valuation

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Market cap$383.47M-28.6%

Enterprise value$731.84M-23.0%

P/S0.4×-0.1×

Profitability

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Gross margin71.8%+1.3pp

Operating margin-84.3%+20.5pp

Net margin-71%+31.1pp

Returns & leverage

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Return on equity-92.4%+1,847pp

Debt / equity1×+0.2×

Current ratio1.2×-1.6×

Where this comes from

Reported directly by Bumble, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashEquivalents.

The official record: Bumble, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bumble, Inc.'s restricted cash equivalents in other assets?: Bumble, Inc. (BMBL) reported restricted cash equivalents in other assets of $3.31M in Q1 2026.
How has Bumble, Inc.'s restricted cash equivalents in other assets changed year-over-year?: Bumble, Inc.'s restricted cash equivalents in other assets decreased by 5.8% year-over-year, from $3.52M to $3.31M.