BMBL - Company ID 0001830043
The table below shows Bumble Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $175.76M | $204.32M | $355.64M | $402.56M | $369.18M |
| Short-term investments | - | - | - | - | - |
| Receivables | $83.06M | $99.69M | $102.68M | $66.93M | $47.54M |
| Inventory | - | - | - | - | - |
| Total current assets | $305.27M | $342.24M | $493.05M | $501.37M | $469.46M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $6.90M | $8.49M | $12.46M | $14.47M | $14.63M |
| Goodwill | $732.72M | $1.39B | $1.59B | $1.58B | $1.54B |
| Total assets | $1.43B | $2.52B | $3.63B | $3.69B | $3.78B |
| Accounts payable | $9.23M | $6.61M | $4.61M | $3.37M | $19.17M |
| Total current liabilities | $138.00M | $138.57M | $244.91M | $211.67M | $173.16M |
| Long-term debt | $582.72M | $611.35M | $615.18M | $619.22M | $620.35M |
| Total liabilities | $743.97M | $1.18B | $1.29B | $1.24B | $1.30B |
| Retained earnings | -$1.39B | -$701.09M | -$144.08M | -$139.87M | -$52.86M |
| Total equity | $569.99M | $824.53M | $1.64B | $1.63B | $1.62B |