Bumble Inc. financial data

Symbol
BMBL on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % +43.9%
Debt-to-equity 161 % +84.8%
Return On Equity -16.8 % +41%
Return On Assets -8.47 % +52.2%
Operating Margin -19.3 % +72%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1B USD -39.7%
Weighted Average Number of Shares Outstanding, Basic 109M shares -9.58%
Weighted Average Number of Shares Outstanding, Diluted 155M shares +29.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1B USD -7.43%
Cost of Revenue 2.5M USD
Selling and Marketing Expense 191M USD -28.5%
General and Administrative Expense 142M USD -16.6%
Costs and Expenses 1.2B USD -34.6%
Operating Income (Loss) -193M USD +74.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -257M USD +67.6%
Income Tax Expense (Benefit) 28.8M USD +78%
Net Income (Loss) Attributable to Parent -199M USD +66.1%
Earnings Per Share, Basic -1 USD/shares +61.4%
Earnings Per Share, Diluted -1 USD/shares +61.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 308M USD +22.1%
Accounts Receivable, after Allowance for Credit Loss, Current 92.5M USD -9.8%
Other Assets, Current 37M USD +28.7%
Assets, Current 437M USD +14.1%
Deferred Income Tax Assets, Net 14.2M USD -37.1%
Property, Plant and Equipment, Net 7.25M USD -19.2%
Operating Lease, Right-of-Use Asset 9.9M USD -25.6%
Intangible Assets, Net (Excluding Goodwill) 588M USD -23.1%
Goodwill 1.13B USD -18.7%
Other Assets, Noncurrent 7.51M USD -4.22%
Assets 2.19B USD -15.3%
Accounts Payable, Current 3.71M USD -45.7%
Accrued Liabilities, Current 7.3M USD
Contract with Customer, Liability, Current 38.9M USD -14.2%
Liabilities, Current 123M USD -32.7%
Deferred Income Tax Liabilities, Net 172K USD -82.4%
Operating Lease, Liability, Noncurrent 7.33M USD -35.5%
Other Liabilities, Noncurrent 29.8M USD +122%
Liabilities 1.16B USD -5.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax 137M USD +87.8%
Retained Earnings (Accumulated Deficit) -904M USD -28.2%
Stockholders' Equity Attributable to Parent 675M USD -20.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD -24.1%
Liabilities and Equity 2.19B USD -15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.2M USD +1687%
Net Cash Provided by (Used in) Financing Activities -42.5M USD +55%
Net Cash Provided by (Used in) Investing Activities -2.41M USD +13.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.3M USD +98.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 311M USD +21.9%
Deferred Tax Assets, Valuation Allowance 478M USD +85.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 499M USD +72.6%
Operating Lease, Liability 12.4M USD -14%
Depreciation 9.1M USD +5.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -187M USD +68.1%
Lessee, Operating Lease, Liability, to be Paid 13.5M USD -17.2%
Property, Plant and Equipment, Gross 30.3M USD +7.12%
Operating Lease, Liability, Current 3.39M USD +33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.53M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.58M USD +153%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.33M USD +709%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.12M USD -41.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.33M USD -10.4%
Deferred Tax Assets, Operating Loss Carryforwards 117M USD +49.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 600M shares 0%
Unrecognized Tax Benefits 15.4M USD +3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.04M USD -13.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32.1M USD -48.4%
Depreciation, Depletion and Amortization 9.59M USD -44.3%
Deferred Tax Assets, Net of Valuation Allowance 21M USD -34.4%
Share-based Payment Arrangement, Expense 35.6M USD +7.95%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%