Bumble Balance Sheet (2020-2025) | BMBL

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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
Assets
Current Assets
Cash & Equivalents 120.72M139.80M176.09M128.03M246.00M252.02M291.57M369.18M308.79M334.64M262.70M402.56M388.95M381.02M439.18M355.64M262.70M286.66M252.06M204.32M202.24M261.74M307.88M
Short-term Investments 16.86M13.06M8.30M9.90M10.00M1.30M5.90M3.20M
Cash & Current Investments 120.72M139.80M176.09M128.03M246.00M252.02M291.57M369.18M308.79M334.64M262.70M402.56M388.95M397.88M452.25M363.94M272.60M296.66M253.36M210.22M205.44M261.74M307.88M
Receivables - Net 41.59M62.17M66.75M44.95M47.54M46.69M54.73M56.52M66.93M92.82M98.52M102.01M102.68M100.69M101.80M102.55M99.69M98.06M97.39M92.50M
Receivables - Other 7.02M5.28M4.52M4.08M3.02M4.29M3.68M5.46M7.27M7.52M4.84M4.83M12.51M3.36M6.77M5.05M10.18M6.79M10.00M11.32M
Receivables 48.62M67.45M71.27M49.03M50.55M50.98M58.41M61.98M74.20M100.33M103.36M106.83M115.19M104.05M108.57M107.60M109.86M104.85M107.39M103.83M
Prepaid Assets 81.39M86.34M85.28M83.54M52.75M58.28M28.32M30.38M31.88M39.25M47.41M42.95M34.73M30.71M31.12M28.73M38.24M37.55M38.93M36.96M
Current Assets 251.01M394.51M404.05M420.07M469.46M413.76M417.69M452.01M501.37M521.02M526.95M584.14M493.05M394.09M419.58M383.33M342.24M337.85M398.07M437.35M
Non-Current Assets
Property, Plant & Equipment (Net) 16.83M16.45M15.00M13.94M14.63M15.07M13.50M12.97M14.47M17.30M15.65M13.59M12.46M11.68M10.06M8.97M8.49M7.89M8.62M7.25M
Goodwill 1,540.91M1,540.11M1,540.11M1,540.11M1,540.11M1,581.83M1,579.05M1,576.27M1,579.77M1,580.52M1,585.28M1,584.06M1,585.75M1,584.84M1,584.55M1,389.00M1,386.23M1,387.71M1,129.01M1,129.01M
Intangibles 1,902.51M1,903.32M1,905.58M1,907.88M1,911.27M1,956.41M1,955.91M1,955.17M1,960.91M1,964.19M1,973.47M1,975.94M1,979.74M1,980.26M1,981.29M2,001.74M748.91M2,002.82M588.87M587.66M
Goodwill & Intangibles 3,443.43M3,443.43M3,445.69M3,447.99M3,451.38M3,538.25M3,534.96M3,531.44M3,540.68M3,544.71M3,558.76M3,560.00M3,565.49M3,565.10M3,565.83M3,390.74M2,135.14M3,390.53M1,717.87M1,716.66M
Long-Term Deferred Tax 0.10M14.81M15.18M14.65M19.57M21.56M23.46M23.11M24.05M26.73M31.51M32.38M27.03M26.01M24.25M22.56M16.30M15.43M15.49M14.19M
Other Non-Current Assets 4.24M5.13M4.72M4.99M10.01M20.78M23.44M34.92M31.12M26.53M8.13M7.69M7.12M16.65M16.88M7.84M11.48M9.56M10.65M7.51M
Non-Current Assets 3,386.48M3,376.47M3,351.39M3,329.89M3,307.53M3,382.28M3,351.81M3,340.82M3,191.25M3,181.57M3,165.35M3,149.05M3,132.08M3,122.86M3,104.66M2,206.08M2,182.64M2,170.44M1,763.43M1,755.51M
Assets 3,637.49M3,770.98M3,755.44M3,749.96M3,777.00M3,796.04M3,769.50M3,792.84M3,692.62M3,702.59M3,692.30M3,733.19M3,625.13M3,516.95M3,524.24M2,589.41M2,524.89M2,508.29M2,161.49M2,192.85M
Liabilities
Current Liabilities
Accounts Payables 23.74M15.05M15.69M14.30M19.17M15.48M13.54M13.87M13.34M12.53M10.47M12.81M11.64M14.69M13.50M13.53M6.61M4.80M8.87M3.71M
Payables 23.74M15.05M15.69M14.30M19.17M15.48M13.54M13.87M13.34M12.53M10.47M12.81M11.64M14.69M13.50M13.53M6.61M4.80M8.87M3.71M
Accumulated Expenses 180.99M145.19M115.08M104.76M111.48M114.13M154.68M78.48M156.44M146.35M124.31M136.47M185.80M140.54M117.90M125.08M82.80M67.23M65.04M74.81M
Other Accumulated Expenses 8.83M8.95M0.00M
Short term Debt 8.50M10.00M5.75M5.75M5.75M5.75M5.75M5.75M52.33M51.68M39.39M28.09M22.76M7.07M5.75M5.75M5.75M5.75M5.75M5.75M
Current Leases 4.93M4.20M4.26M4.19M3.90M4.53M4.60M5.04M3.13M2.65M2.06M1.39M1.17M1.11M1.72M2.55M3.10M3.24M
Current Taxes 71.32M73.56M44.00M41.92M42.32M44.65M10.06M4.34M3.09M8.03M4.82M9.04M0.96M4.62M5.32M9.05M2.79M2.89M
Current Deferred Revenue 31.27M33.37M37.33M39.04M39.60M40.68M44.47M44.90M46.11M47.13M48.11M49.30M48.75M46.80M46.70M45.33M43.41M41.70M40.84M38.91M
Total Current Liabilities 244.14M201.12M173.50M160.73M175.97M169.04M214.67M139.63M211.67M208.56M186.54M196.88M244.91M201.17M176.19M182.99M138.57M119.46M120.50M123.18M
Non-Current Liabilities
Non-Current Debt 821.62M626.20M625.21M624.22M638.56M622.24M621.24M634.25M632.81M631.38M629.94M628.50M615.18M625.62M613.19M612.23M611.35M610.38M609.42M583.60M
Minority Interest 0.81M1,081.96M1,007.46M861.86M861.57M868.95M863.71M866.82M825.76M712.49M781.03M790.44M702.26M658.85M645.07M514.30M524.52M539.73M426.88M361.58M
Non-Current Deferred Tax Liability 428.67M441.50M11.18M10.13M9.40M8.08M7.69M10.72M8.77M5.67M5.04M4.52M0.97M0.78M0.78M0.25M0.17M
Operating Leases 5.83M5.57M4.56M6.64M21.71M20.23M19.81M18.52M13.75M13.83M13.89M13.25M13.27M12.41M11.61M11.37M9.32M8.77M
Other Non-Current Liabilities 62.19M356.80M356.80M381.20M388.78M389.00M389.00M389.00M385.49M416.75M416.75M416.75M407.39M419.32M419.32M412.96M400.93M399.70M399.74M419.09M
Total Non-Current Liabilities 1,494.43M950.66M921.52M915.08M918.45M902.60M867.29M841.53M853.56M849.14M829.21M836.28M880.47M834.43M806.92M809.59M774.91M754.35M757.26M736.72M
Total Liabilities 1,556.62M1,307.46M1,278.32M1,296.28M1,307.23M1,291.60M1,256.30M1,230.53M1,239.04M1,265.90M1,245.96M1,253.03M1,287.85M1,253.75M1,226.24M1,222.55M1,175.83M1,154.05M1,157.00M1,155.81M
Shareholder's Equity
Total Debt 830.12M636.20M630.96M629.97M644.31M627.99M626.99M640.00M685.14M683.06M669.33M656.59M637.93M632.69M618.94M617.98M617.10M616.13M615.17M589.35M
Common Equity 2,191.77M2,195.98M2,284.92M2,080.87M2,474.21M2,477.12M2,453.68M2,469.77M2,504.44M2,513.20M2,562.30M2,453.58M2,436.70M2,446.33M2,480.16M2,337.27M2,263.20M2,298.00M1,366.86M1,349.05M1,354.24M1,004.49M1,037.04M
Shareholder's Equity 2,191.77M2,195.98M2,284.92M2,080.87M2,474.21M2,477.12M2,453.68M2,469.77M2,504.44M2,513.20M2,562.30M2,453.58M2,436.70M2,446.33M2,480.16M2,337.27M2,263.20M2,298.00M1,366.86M1,349.05M1,354.24M1,004.49M1,037.04M
Liabilities and Shareholders Equity 3,637.49M3,770.98M3,755.44M3,749.96M3,777.00M3,796.04M3,769.50M3,792.84M3,692.62M3,702.59M3,692.30M3,733.19M3,625.13M3,516.95M3,524.24M2,589.41M2,524.89M2,508.29M2,161.49M2,192.85M
Treasury Shares 91.91M5.81M5.67M5.26M5.17M4.32M4.32M4.46M6.81M1.30M1.30M7.83M13.12M13.12M27.29M7.20M12.31M12.96M14.84M
Retained Earnings 180.85M178.67M175.20M173.23M78.60M79.81M73.67M62.08M-139.87M-141.48M-134.73M-118.06M-144.08M-119.47M-77.11M-705.27M-701.09M-687.65M-941.39M-904.05M