Bumble Inc.
Bumble Inc.
Bumble Inc. (BMBL) — SEC Financial Statements & Analysis
Bumble Inc. (BMBL) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 246 | 176 | 308 | 262 | 202 | 204 | 252 | 287 | 263 | 356 | 439 | 381 | |||||
Accounts Receivable Net Current | 66 | 83 | 93 | 97 | 98 | 100 | 103 | 102 | 101 | 103 | 102 | 99 | |||||
Other Assets Current | 45 | 46 | 37 | 39 | 38 | 38 | 29 | 31 | 31 | 35 | 43 | 47 | |||||
Assets Current | 357 | 305 | 437 | 398 | 338 | 342 | 383 | 420 | 394 | 493 | 584 | 527 | |||||
Operating Lease Right Of Use Asset | 9 | 10 | 10 | 11 | 11 | 11 | 13 | 13 | 14 | 15 | 16 | 17 | |||||
Assets | |||||||||||||||||
Assets | 1,473 | 1,425 | 2,193 | 2,161 | 2,508 | 2,525 | 2,589 | 3,524 | 3,517 | 3,625 | 3,733 | 3,692 | |||||
Property Plant And Equipment Net | 6 | 7 | 7 | 9 | 8 | 8 | 9 | 10 | 12 | 12 | 14 | 16 | |||||
Goodwill | 733 | 733 | 1,129 | 1,129 | 1,388 | 1,386 | 1,389 | 1,585 | 1,585 | 1,586 | 1,584 | 1,585 | |||||
Intangible Assets Net Excluding Goodwill | 352 | 351 | 588 | 589 | 739 | 749 | 764 | 1,456 | 1,470 | 1,484 | 1,496 | 1,508 | |||||
Deferred Income Tax Assets Net | 10 | 11 | 14 | 15 | 15 | 16 | 23 | 24 | 26 | 27 | 32 | 32 | |||||
Other Assets Noncurrent | 6 | 7 | 8 | 11 | 10 | 11 | 8 | 17 | 17 | 7 | 8 | 8 | |||||
Accounts Payable Current | 2 | 9 | 4 | 9 | 5 | 7 | 7 | 6 | 8 | 5 | 5 | 8 | |||||
Contract With Customer Liability Current | 35 | 37 | 39 | 41 | 42 | 43 | 45 | 47 | 47 | 49 | 49 | 48 | |||||
Accrued Liabilities And Other Liabilities | 97 | 86 | 75 | 65 | 67 | 83 | 125 | 118 | 141 | 186 | 136 | 124 | |||||
Long Term Debt Current | 159 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Liabilities Current | 293 | 138 | 123 | 120 | 119 | 139 | 183 | 176 | 201 | 245 | 197 | 187 | |||||
Long Term Debt Noncurrent | 429 | 583 | 584 | 609 | 610 | 611 | 612 | 613 | 614 | 615 | 616 | 617 | |||||
Deferred Income Tax Liabilities Net | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 5 | 6 | 9 | 11 | |||||
Other Liabilities Noncurrent | 13 | 23 | 30 | 27 | 24 | 24 | 13 | 13 | 14 | 15 | 14 | 15 | |||||
Liabilities | 738 | 744 | 1,156 | 1,157 | 1,154 | 1,176 | 1,223 | 1,226 | 1,254 | 1,288 | 1,253 | 1,246 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities And Stockholders Equity | 1,473 | 1,425 | 2,193 | 2,161 | 2,508 | 2,525 | 2,589 | 3,524 | 3,517 | 3,625 | 3,733 | 3,692 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | - | 0 | - | - | - | 0 | -266 | -119 | -119 | -74 | -16 | -16 | |||||
Additional Paid In Capital Common Stock | 1,812 | 1,804 | 1,441 | 1,385 | 1,381 | 1,453 | 1,749 | 1,771 | 1,765 | 1,772 | 1,750 | 1,736 | |||||
Retained Earnings Accumulated Deficit | -1,349 | -1,394 | -904 | -941 | -688 | -701 | -705 | -77 | -119 | -144 | -118 | -135 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 153 | 159 | 137 | 133 | 120 | 71 | 73 | 77 | 77 | 79 | 72 | 79 | |||||
Stockholders Equity | 617 | 570 | 1,037 | 1,004 | 815 | 825 | 1,367 | 2,298 | 1,604 | 1,635 | 2,480 | 2,446 | |||||
Minority Interest | 118 | 111 | 362 | 427 | 540 | 525 | 514 | 645 | 659 | 702 | 790 | 781 | |||||
Common Class A | 130 | 0 | 9 | 1 | 103 | 0 | 0 | 0 | 139 | 0 | 0 | 138 | |||||
Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 24 | 23 | 28 | 27 | 24 | 22 | 21 | 19 | 17 | 16 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | - | 0 | - | - | - | 0 | 27 | 13 | 13 | 8 | 1 | 1 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.58% | -11.37% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -8.76% | 11.86% | 30.41% | -4.04% | -2.33% | -8.55% | -16.76% | -17.47% | -17.00% | -12.14% | -6.46% | -26.61% |
| 2024 | 2.18% | -8.21% | -20.26% | 17.51% | 12.61% | 24.52% | 7.68% | -0.62% | -7.06% | -12.88% | -16.15% | 10.96% |
| 2023 | - | - | - | 2.29% | -10.17% | -19.63% | 3.62% | 6.73% | 2.82% | -3.21% | -9.35% | 9.53% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.22 | 2.21 | 3.55 | 3.30 | 2.83 | 2.47 | 2.09 | 2.38 | 1.96 | 2.01 | 2.97 | 2.82 | |||||
| Quick Ratio | 1.22 | 2.21 | 3.55 | 3.30 | 2.83 | 2.47 | 2.09 | 2.38 | 1.96 | 2.01 | 2.97 | 2.82 | |||||
| Working Capital | 63.51M | 167.27M | 314.16M | 277.57M | 218.39M | 203.67M | 200.34M | 243.39M | 192.92M | 248.14M | 387.27M | 340.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.00 | 1.09 | 1.11 | 1.15 | 0.85 | 0.87 | 0.89 | 0.53 | 0.55 | 0.55 | 0.51 | 0.51 | |||||
| Interest Coverage TTM | -20.47 | -18.98 | -4.28 | -24.74 | -16.36 | -17.54 | -22.72 | 4.39 | 3.69 | 2.48 | -3.93 | -3.73 | |||||
| Debt Ratio | 0.50 | 0.52 | 0.53 | 0.54 | 0.46 | 0.47 | 0.47 | 0.35 | 0.36 | 0.36 | 0.34 | 0.34 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.47 | 0.49 | 0.42 | 0.36 | 0.35 | 0.35 | 0.34 | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | |||||
| Days Sales Outstanding TTM | 32.20 | 34.54 | 35.48 | 35.27 | 34.51 | 34.46 | 34.45 | 33.68 | 32.80 | 29.43 | 28.37 | 28.63 | |||||
| Receivables Turnover TTM | 11.34 | 10.57 | 10.29 | 10.35 | 10.58 | 10.59 | 10.60 | 10.84 | 11.13 | 12.40 | 12.87 | 12.75 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -6.70 | -8.13 | -1.78 | -11.38 | -7.35 | -6.36 | -6.83 | 0.42 | 0.19 | -0.01 | -0.64 | -0.66 | |||||
| Free Cash Flow Per Share TTM | 2.19 | 2.27 | 1.71 | 1.79 | 1.40 | 0.88 | 1.46 | 1.28 | 1.25 | 1.28 | 1.17 | 0.98 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 71.75% | 70.85% | 70.61% | 70.39% | 70.42% | 70.25% | 70.35% | 70.35% | 70.41% | 70.73% | 71.06% | 71.37% | |||||
| Operating Profit Margin TTM | -84.34% | -83.44% | -19.25% | -106.24% | -67.04% | -65.36% | -68.69% | 11.41% | 8.65% | 5.07% | -8.55% | -9.10% | |||||
| Net Profit Margin TTM | -93.45% | -92.72% | -27.61% | -114.29% | -73.57% | -71.70% | -75.64% | 4.85% | 2.26% | -0.18% | -11.93% | -12.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -11.42% | -9.89% | -7.43% | -5.06% | -2.39% | 1.88% | 6.26% | 11.11% | 14.98% | 16.42% | 17.67% | 17.25% | |||||
| Net Income Growth (1Y) | 12.52% | 16.52% | -66.22% | -2,335.10% | -3,273.89% | 41,033.51% | 573.90% | -141.59% | -117.46% | -98.36% | 1,574.69% | 287.93% | |||||
| EPS Growth (1Y) | -8.92% | 27.84% | -62.64% | -2,826.86% | -3,985.09% | 45,837.89% | 665.74% | -145.18% | -117.90% | -98.43% | 1,488.87% | 266.07% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.49 | -0.44 | -2.39 | -0.58 | -0.59 | -1.28 | -0.93 | 25.18 | 59.98 | -1,064.76 | -16.74 | -18.16 | |||||
| P/B | 0.58 | 0.58 | 0.64 | 0.68 | 0.34 | 0.73 | 0.56 | 0.58 | 0.65 | 0.85 | 0.82 | 0.94 | |||||
| P/S TTM | 0.45 | 0.41 | 0.66 | 0.66 | 0.43 | 0.92 | 0.71 | 1.22 | 1.36 | 1.89 | 2.00 | 2.36 | |||||
| Market Cap | 423.55M | 393.17M | 661.28M | 681.93M | 456.43M | 983.51M | 766.18M | 1.33B | 1.46B | 1.99B | 2.04B | 2.30B | |||||
| Enterprise Value | 762.14M | 805.87M | 939.36M | 1.03B | 870.31M | 1.39B | 1.13B | 1.66B | 1.82B | 2.25B | 2.22B | 2.54B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 284.35M | 250.37M | 185.90M | 185.14M | 146.83M | 106.01M | 174.82M | 161.27M | 161.18M | 172.15M | 159.91M | 134.40M | |||||
| Net Debt | 338.59M | 412.71M | 278.09M | 349.48M | 413.88M | 410.03M | 365.92M | 332.28M | 353.88M | 265.28M | 179.28M | 238.12M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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