BMBL - Company ID 0001830043
The table below shows Bumble Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $190.26M | $153.96M | $245.59M | $307.88M | $261.74M | $202.24M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $64.03M | $73.34M | $66.20M | $92.50M | $97.39M | $98.06M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $305.23M |
| $277.39M |
| $356.98M |
| $437.35M |
| $398.07M |
| $337.85M |
| Property, plant & equipment | $3.42M | $4.61M | $5.79M | $7.25M | $8.62M | $7.89M |
| Goodwill | $603.46M | $603.46M | $732.72M | $1.13B | $1.13B | $1.39B |
| Total assets | $1.25B | $1.22B | $1.47B | $2.19B | $2.16B | $2.51B |
| Accounts payable | $2.01M | $2.46M | $1.90M | $3.71M | $8.87M | $4.80M |
| Total current liabilities | $168.58M | $170.73M | $293.47M | $123.18M | $120.50M | $119.46M |
| Long-term debt | $383.00M | $398.87M | $428.83M | $583.60M | $609.42M | $610.38M |
| Total liabilities | $586.21M | $603.61M | $737.66M | $1.16B | $1.16B | $1.15B |
| Retained earnings | -$1.43B | -$1.46B | -$1.35B | -$904.05M | -$941.39M | -$687.65M |
| Total equity | $553.80M | $516.06M | $617.10M | $675.46M | $577.61M | $814.51M |