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% % 44%
Debt-to-equity 161% % 85%
Return On Equity -17% % 41%
Return On Assets -8% % 52%
Operating Margin -19% % 72%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,002,420,886 USD -40%
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%

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 -29%
General and Administrative Expense $142,145,000 USD -17%
Costs and Expenses $1,196,207,000 USD -35%
Operating Income (Loss) $193,066,000 USD 74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $257,339,000 USD 68%
Income Tax Expense (Benefit) $28,842,000 USD 78%
Net Income (Loss) Attributable to Parent $198,783,000 USD 66%
Earnings Per Share, Basic -1 USD/shares 61%
Earnings Per Share, Diluted -1 USD/shares 61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $307,883,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $92,502,000 USD -9.8%
Other Assets, Current $36,961,000 USD 29%
Assets, Current $437,346,000 USD 14%
Deferred Income Tax Assets, Net $14,190,000 USD -37%
Property, Plant and Equipment, Net $7,247,000 USD -19%
Operating Lease, Right-of-Use Asset $9,897,000 USD -26%
Intangible Assets, Net (Excluding Goodwill) $587,656,000 USD -23%
Goodwill $1,129,007,000 USD -19%
Other Assets, Noncurrent $7,509,000 USD -4.2%
Assets $2,192,852,000 USD -15%
Accounts Payable, Current $3,708,000 USD -46%
Accrued Liabilities, Current $7,296,000 USD
Contract with Customer, Liability, Current $38,911,000 USD -14%
Liabilities, Current $123,182,000 USD -33%
Deferred Income Tax Liabilities, Net $172,000 USD -82%
Operating Lease, Liability, Noncurrent $7,331,000 USD -36%
Other Liabilities, Noncurrent $29,763,000 USD 122%
Liabilities $1,155,812,000 USD -5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $137,369,000 USD 88%
Retained Earnings (Accumulated Deficit) $904,054,000 USD -28%
Stockholders' Equity Attributable to Parent $675,462,000 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,037,040,000 USD -24%
Liabilities and Equity $2,192,852,000 USD -15%

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 $311,266,000 USD 22%
Deferred Tax Assets, Valuation Allowance $477,612,000 USD 86%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $498,616,000 USD 73%
Operating Lease, Liability $12,420,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $186,836,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid $13,543,000 USD -17%
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 -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,579,000 USD 153%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,327,000 USD 709%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,123,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,327,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $116,609,000 USD 49%
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $32,100,000 USD -48%
Depreciation, Depletion and Amortization $9,585,000 USD -44%
Deferred Tax Assets, Net of Valuation Allowance $21,004,000 USD -34%
Share-based Payment Arrangement, Expense $35,569,000 USD 7.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%