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 -16.76 % +41%
Return On Assets -8.47 % +52.2%
Operating Margin -19.25 % +72%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1,002,420,886 USD -39.7%
Weighted Average Number of Shares Outstanding, Basic 108,584,387 shares -9.6%
Weighted Average Number of Shares Outstanding, Diluted 155,317,915 shares +29.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1,003,141,000 USD -7.4%
Cost of Revenue 2,500,000 USD
Selling and Marketing Expense 191,030,000 USD -28.5%
General and Administrative Expense 142,145,000 USD -16.6%
Costs and Expenses 1,196,207,000 USD -34.6%
Operating Income (Loss) -193,066,000 USD +74.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -257,339,000 USD +67.6%
Income Tax Expense (Benefit) 28,842,000 USD +78%
Net Income (Loss) Attributable to Parent -198,783,000 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 307,883,000 USD +22.1%
Accounts Receivable, after Allowance for Credit Loss, Current 92,502,000 USD -9.8%
Other Assets, Current 36,961,000 USD +28.7%
Assets, Current 437,346,000 USD +14.1%
Deferred Income Tax Assets, Net 14,190,000 USD -37.1%
Property, Plant and Equipment, Net 7,247,000 USD -19.2%
Operating Lease, Right-of-Use Asset 9,897,000 USD -25.6%
Intangible Assets, Net (Excluding Goodwill) 587,656,000 USD -23.1%
Goodwill 1,129,007,000 USD -18.7%
Other Assets, Noncurrent 7,509,000 USD -4.2%
Assets 2,192,852,000 USD -15.3%
Accounts Payable, Current 3,708,000 USD -45.7%
Accrued Liabilities, Current 7,296,000 USD
Contract with Customer, Liability, Current 38,911,000 USD -14.2%
Liabilities, Current 123,182,000 USD -32.7%
Deferred Income Tax Liabilities, Net 172,000 USD -82.4%
Operating Lease, Liability, Noncurrent 7,331,000 USD -35.5%
Other Liabilities, Noncurrent 29,763,000 USD +1.2%
Liabilities 1,155,812,000 USD -5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 137,369,000 USD +87.8%
Retained Earnings (Accumulated Deficit) -904,054,000 USD -28.2%
Stockholders' Equity Attributable to Parent 675,462,000 USD -20.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,037,040,000 USD -24.1%
Liabilities and Equity 2,192,852,000 USD -15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43,245,000 USD +16.9%
Net Cash Provided by (Used in) Financing Activities -42,466,000 USD +55%
Net Cash Provided by (Used in) Investing Activities -2,411,000 USD +13.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1,304,000 USD +98.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 311,266,000 USD +21.9%
Deferred Tax Assets, Valuation Allowance 477,612,000 USD +85.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 498,616,000 USD +72.6%
Operating Lease, Liability 12,420,000 USD -14%
Depreciation 9,100,000 USD +5.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -186,836,000 USD +68.1%
Lessee, Operating Lease, Liability, to be Paid 13,543,000 USD -17.2%
Property, Plant and Equipment, Gross 30,306,000 USD +7.1%
Operating Lease, Liability, Current 3,393,000 USD +33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,530,000 USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3,579,000 USD +1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1,327,000 USD +7.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,123,000 USD -41.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3,327,000 USD -10.4%
Deferred Tax Assets, Operating Loss Carryforwards 116,609,000 USD +49.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 600,000,000 shares 0%
Unrecognized Tax Benefits 15,440,000 USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3,041,000 USD -13.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32,100,000 USD -48.4%
Depreciation, Depletion and Amortization 9,585,000 USD -44.3%
Deferred Tax Assets, Net of Valuation Allowance 21,004,000 USD -34.4%
Share-based Payment Arrangement, Expense 35,569,000 USD +7.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%