Bumble Inc. financial data

Symbol
BMBL on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 295% % 34%
Debt-to-equity 160% % 61%
Return On Equity -68% % -122%
Return On Assets -33% % -83%
Operating Margin -83% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $479,397,451 USD -52%
Weighted Average Number of Shares Outstanding, Basic 110,131,455 shares -8.8%
Weighted Average Number of Shares Outstanding, Diluted 110,131,455 shares -8.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $965,658,000 USD -9.9%
Cost of Revenue $2,500,000 USD
Selling and Marketing Expense $165,450,000 USD -37%
General and Administrative Expense $138,075,000 USD 7.4%
Costs and Expenses $1,771,436,000 USD -0.04%
Operating Income (Loss) $805,778,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $860,976,000 USD -16%
Income Tax Expense (Benefit) $34,369,000 USD 49%
Net Income (Loss) Attributable to Parent $693,138,000 USD -24%
Earnings Per Share, Basic -5.95 USD/shares -29%
Earnings Per Share, Diluted -5.95 USD/shares -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $175,760,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $83,062,000 USD -17%
Other Assets, Current $46,449,000 USD 21%
Assets, Current $305,271,000 USD -11%
Deferred Income Tax Assets, Net $11,429,000 USD -30%
Property, Plant and Equipment, Net $6,896,000 USD -19%
Operating Lease, Right-of-Use Asset $10,198,000 USD -9.2%
Intangible Assets, Net (Excluding Goodwill) $351,454,000 USD -53%
Goodwill $732,715,000 USD -47%
Other Assets, Noncurrent $7,115,000 USD -38%
Assets $1,425,078,000 USD -44%
Accounts Payable, Current $9,231,000 USD 40%
Accrued Liabilities, Current $7,296,000 USD
Contract with Customer, Liability, Current $36,790,000 USD -15%
Liabilities, Current $137,997,000 USD -0.41%
Deferred Income Tax Liabilities, Net $318,000 USD -59%
Operating Lease, Liability, Noncurrent $6,981,000 USD -25%
Other Liabilities, Noncurrent $22,939,000 USD -5.3%
Liabilities $743,969,000 USD -37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $159,021,000 USD 124%
Retained Earnings (Accumulated Deficit) $1,394,230,000 USD -99%
Stockholders' Equity Attributable to Parent $569,993,000 USD -31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $681,109,000 USD -50%
Liabilities and Equity $1,425,078,000 USD -44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $43,245,000 USD 1687%
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 14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,304,000 USD 99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179,254,000 USD -13%
Deferred Tax Assets, Valuation Allowance $530,839,000 USD 11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $543,949,000 USD 9.1%
Operating Lease, Liability $10,941,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $677,434,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $11,680,000 USD -14%
Property, Plant and Equipment, Gross $29,602,000 USD -2.3%
Operating Lease, Liability, Current $3,960,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,971,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,374,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 4.7%
Deferred Income Tax Expense (Benefit) $1,327,000 USD 709%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $739,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,264,000 USD -1.9%
Deferred Tax Assets, Operating Loss Carryforwards $141,589,000 USD 21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 600,000,000 shares 0%
Unrecognized Tax Benefits $15,236,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $71,000 USD -98%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $19,300,000 USD -70%
Depreciation, Depletion and Amortization $9,585,000 USD -44%
Deferred Tax Assets, Net of Valuation Allowance $13,110,000 USD -38%
Share-based Payment Arrangement, Expense $31,189,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%