Bumble reported total assets of $1220.23M and total liabilities of $603.61M for the quarter ended Jun 2026, down 43.5% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 291.57M | 369.18M | 308.79M | 334.64M | 262.70M | 402.56M | 388.95M | 381.02M | 439.18M | 355.64M | 262.70M | 286.66M | 252.06M | 204.32M | 202.24M | 261.74M | 307.88M | 175.76M | 245.59M | 153.96M | ||||||
| Short-term InvestmentsInvestments (Current) | 1.11M | 16.86M | 13.06M | 8.29M | ||||||||||||||||||||||
| Cash & Current Investments | 292.68M | 369.18M | 308.79M | 334.64M | 262.70M | 402.56M | 388.95M | 397.88M | 452.25M | 363.93M | 262.70M | 286.66M | 252.06M | 204.32M | 202.24M | 261.74M | 307.88M | 175.76M | 245.59M | 153.96M | ||||||
| Receivables - NetNet Receivables | 44.95M | 47.54M | 46.69M | 54.73M | 56.52M | 66.93M | 92.82M | 98.52M | 102.01M | 102.68M | 100.69M | 101.80M | 102.55M | 99.69M | 98.06M | 97.39M | 92.50M | 83.06M | 66.20M | 73.34M | ||||||
| Receivables - OtherOther Receivables | 4.08M | 3.02M | 4.29M | 3.68M | 5.46M | 7.27M | 7.52M | 4.84M | 4.83M | 12.51M | 3.36M | 6.77M | 5.05M | 3.49M | 6.79M | 10.00M | 11.32M | 15.46M | 12.06M | 11.46M | ||||||
| Receivables | 49.03M | 50.55M | 50.98M | 58.41M | 61.98M | 74.20M | 100.33M | 103.36M | 106.83M | 115.19M | 104.05M | 108.57M | 107.60M | 103.18M | 104.85M | 107.39M | 103.83M | 98.52M | 78.25M | 84.80M | ||||||
| Prepaid Assets | 83.54M | 52.75M | 58.28M | 28.32M | 30.38M | 31.88M | 39.25M | 47.41M | 42.95M | 34.73M | 30.71M | 31.12M | 28.73M | 38.24M | 37.55M | 38.93M | 36.96M | 46.45M | 45.20M | 50.10M | ||||||
| Current Assets | 420.07M | 469.46M | 413.76M | 417.69M | 452.01M | 501.37M | 521.02M | 526.95M | 584.14M | 493.05M | 394.09M | 419.58M | 383.33M | 342.24M | 337.85M | 398.07M | 437.35M | 305.27M | 356.98M | 277.39M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 13.94M | 14.63M | 15.07M | 13.50M | 12.97M | 14.47M | 17.30M | 15.65M | 13.59M | 12.46M | 11.68M | 10.06M | 8.97M | 8.49M | 7.89M | 8.62M | 7.25M | 6.90M | 5.79M | 4.61M | ||||||
| Goodwill | -0.80M | 1,540.11M | 1,581.83M | 1,579.05M | 1,576.27M | 1,579.77M | 1,580.52M | 1,585.28M | 1,584.06M | 1,585.75M | 1,584.84M | 1,584.55M | 1,389.00M | 1,386.23M | 1,387.71M | 1,129.01M | 1,129.01M | 732.72M | 732.72M | 603.46M | ||||||
| Intangibles | 1,907.88M | 1,911.27M | 1,956.41M | 1,955.91M | 1,955.17M | 1,960.91M | 1,964.19M | 1,973.47M | 1,975.94M | 1,979.74M | 1,980.26M | 1,981.29M | 2,001.74M | 748.91M | 2,002.82M | 588.87M | 587.66M | 351.45M | 351.88M | 311.67M | ||||||
| Goodwill & Intangibles | 1,907.07M | 3,451.38M | 3,538.25M | 3,534.96M | 3,531.44M | 3,540.68M | 3,544.71M | 3,558.76M | 3,560.00M | 3,565.49M | 3,565.10M | 3,565.83M | 3,390.74M | 2,135.14M | 3,390.53M | 1,717.87M | 1,716.66M | 1,084.17M | 1,084.60M | 915.13M | ||||||
| Long-Term Deferred Tax | 14.65M | 237.80M | 21.56M | 23.46M | 23.11M | 24.05M | 26.73M | 31.51M | 32.38M | 27.03M | 26.01M | 24.25M | 22.56M | 16.30M | 15.43M | 15.49M | 14.19M | 11.43M | 9.94M | 7.80M | ||||||
| Other Non-Current Assets | 4.99M | 10.01M | 20.78M | 23.44M | 34.92M | 31.12M | 26.53M | 8.13M | 7.69M | 7.12M | 16.65M | 16.88M | 7.84M | 11.48M | 9.56M | 10.65M | 7.51M | 7.12M | 6.40M | 6.92M | ||||||
| Non-Current Assets | 3,329.89M | 3,307.53M | 3,382.28M | 3,351.81M | 3,340.82M | 3,191.25M | 3,181.57M | 3,165.35M | 3,149.05M | 3,132.08M | 3,122.86M | 3,104.66M | 2,206.08M | 2,182.64M | 2,170.44M | 1,763.43M | 1,755.51M | 1,119.81M | 1,115.92M | 942.84M | ||||||
| Assets | 3,749.96M | 3,777.00M | 3,796.04M | 3,769.50M | 3,792.84M | 3,692.62M | 3,702.59M | 3,692.30M | 3,733.19M | 3,625.13M | 3,516.95M | 3,524.24M | 2,589.41M | 2,524.89M | 2,508.29M | 2,161.49M | 2,192.85M | 1,425.08M | 1,472.90M | 1,220.23M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 14.30M | 19.17M | 15.48M | 13.54M | 13.87M | 13.34M | 12.53M | 10.47M | 12.81M | 11.64M | 14.69M | 13.50M | 13.53M | 6.61M | 4.80M | 8.87M | 3.71M | 9.23M | 1.90M | 2.46M | ||||||
| Payables | 14.30M | 19.17M | 15.48M | 13.54M | 13.87M | 13.34M | 12.53M | 10.47M | 12.81M | 11.64M | 14.69M | 13.50M | 13.53M | 6.61M | 4.80M | 8.87M | 3.71M | 9.23M | 1.90M | 2.46M | ||||||
| Accumulated Expenses | 104.76M | 111.48M | 114.13M | 154.68M | 78.48M | 156.44M | 146.35M | 124.31M | 136.47M | 185.80M | 140.54M | 117.90M | 125.08M | 82.80M | 67.23M | 65.04M | 74.81M | 86.23M | 97.46M | 80.85M | ||||||
| Other Accumulated Expenses | 8.83M | 8.95M | 0.00M | |||||||||||||||||||||||
| Short term Debt | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 52.33M | 51.68M | 39.39M | 28.09M | 22.76M | 7.07M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 158.66M | 52.18M | ||||||
| Current Leases | 4.19M | 3.90M | 4.53M | 4.60M | 5.04M | 3.13M | 2.65M | 2.06M | 1.39M | 1.17M | 1.11M | 1.72M | 2.55M | 3.10M | 3.24M | |||||||||||
| Current Taxes | 41.92M | 42.32M | 44.65M | 10.06M | 4.34M | 3.09M | 8.03M | 4.82M | 9.04M | 0.96M | 4.62M | 5.32M | 9.05M | 2.79M | 2.89M | |||||||||||
| Current Deferred Revenue | 39.04M | 39.60M | 40.68M | 44.47M | 44.90M | 46.11M | 47.13M | 48.11M | 49.30M | 48.75M | 46.80M | 46.70M | 45.33M | 43.41M | 41.70M | 40.84M | 38.91M | 36.80M | 35.50M | 35.24M | ||||||
| Total Current Liabilities | 160.73M | 175.97M | 169.04M | 214.67M | 139.63M | 211.67M | 208.56M | 186.54M | 196.88M | 244.91M | 201.17M | 176.19M | 182.99M | 138.57M | 119.46M | 120.50M | 123.18M | 138.00M | 293.47M | 170.73M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 624.22M | 638.56M | 622.24M | 621.24M | 634.25M | 632.81M | 631.38M | 629.94M | 628.50M | 615.18M | 625.62M | 613.19M | 612.23M | 611.35M | 610.38M | 609.42M | 583.60M | 582.72M | 589.12M | 475.00M | ||||||
| Minority Interest | 861.86M | 861.57M | 868.95M | 863.71M | 866.82M | 825.76M | 712.49M | 781.03M | 790.44M | 702.26M | 658.85M | 645.07M | 514.30M | 524.52M | 539.73M | 426.88M | 361.58M | 111.12M | 118.15M | 100.56M | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 441.50M | 448.20M | 10.13M | 9.40M | 8.08M | 7.69M | 10.72M | 8.77M | 5.67M | 5.04M | 4.52M | 0.97M | 5.48M | 0.78M | 0.25M | 0.17M | 0.32M | 2.32M | 0.41M | |||||||
| Operating Leases | 6.64M | 21.71M | 20.23M | 19.81M | 18.52M | 13.75M | 13.83M | 13.89M | 13.25M | 13.27M | 12.41M | 11.61M | 11.37M | 9.32M | 8.77M | |||||||||||
| Other Non-Current Liabilities | 381.20M | 388.78M | 389.00M | 389.00M | 389.00M | 385.49M | 416.75M | 416.75M | 416.75M | 407.39M | 419.32M | 419.32M | 412.96M | 400.93M | 399.70M | 399.74M | 419.09M | 22.94M | 13.03M | 33.60M | ||||||
| Total Non-Current Liabilities | 915.08M | 918.45M | 902.60M | 867.29M | 841.53M | 853.56M | 849.14M | 829.21M | 836.28M | 880.47M | 834.43M | 806.92M | 809.59M | 774.91M | 754.35M | 757.26M | 736.72M | 721.03M | 724.63M | 570.01M | ||||||
| Total Liabilities | 1,296.28M | 1,307.23M | 1,291.60M | 1,256.30M | 1,230.53M | 1,239.04M | 1,265.90M | 1,245.96M | 1,253.03M | 1,287.85M | 1,253.75M | 1,226.24M | 1,222.55M | 1,175.83M | 1,154.05M | 1,157.00M | 1,155.81M | 743.97M | 737.66M | 603.61M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 629.97M | 644.31M | 627.99M | 626.99M | 640.00M | 685.14M | 683.06M | 669.33M | 656.59M | 637.93M | 632.69M | 618.94M | 617.98M | 617.10M | 616.13M | 615.17M | 589.35M | 588.47M | 747.78M | 527.18M | ||||||
| Common Equity | 2,453.68M | 2,469.77M | 2,504.44M | 2,513.20M | 2,562.30M | 2,453.58M | 2,436.70M | 2,446.33M | 2,480.16M | 2,337.27M | 2,263.20M | 2,298.00M | 1,366.86M | 1,349.05M | 1,354.24M | 1,004.49M | 1,037.04M | 681.11M | 735.25M | 616.62M | ||||||
| Liabilities and Shareholders Equity | 3,749.96M | 3,777.00M | 3,796.04M | 3,769.50M | 3,792.84M | 3,692.62M | 3,702.59M | 3,692.30M | 3,733.19M | 3,625.13M | 3,516.95M | 3,524.24M | 2,589.41M | 2,524.89M | 2,508.29M | 2,161.49M | 2,192.85M | 1,425.08M | 1,472.90M | 1,220.23M | ||||||
| Treasury Shares | 1.32M | 1.32M | 7.83M | 13.12M | 13.12M | 27.29M | ||||||||||||||||||||
| Retained Earnings | 1,563.01M | 78.60M | 1,600.21M | 1,623.56M | 62.08M | -139.87M | -141.48M | -134.73M | -118.06M | -144.08M | -119.47M | -77.11M | -705.27M | -701.09M | -687.65M | -941.39M | -904.05M | -1394.23M | -1349.02M | -1459.08M |