Bumble Inc. (BMBL) quarterly balance sheet — complete assets, liabilities & equity history
Bumble Inc. (BMBL) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 277.39M | 356.98M | 305.27M | 437.35M | 398.07M | 337.85M | 342.24M | 383.33M | 419.58M | 394.09M | 493.05M | 584.14M | 526.95M | 521.02M | 501.37M | 452.01M | 417.69M | 413.76M | 469.46M | 420.07M |
| Cash & Short-Term Investments | 153.96M | 245.59M | 175.76M | 307.88M | 261.74M | 202.24M | 204.32M | 252.06M | 286.66M | 262.7M | 355.64M | 439.18M | 381.02M | 388.95M | 402.56M | 365.11M | 334.64M | 308.79M | 369.18M | 291.57M |
| Cash Only | 153.96M | 245.59M | 175.76M | 307.88M | 261.74M | 202.24M | 204.32M | 252.06M | 286.66M | 262.7M | 355.64M | 439.18M | 381.02M | 388.95M | 402.56M | 365.11M | 334.64M | 308.79M | 369.18M | 291.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 83.67M | 73.77M | 102.01M | 92.5M | 97.39M | 98.06M | 99.69M | 102.55M | 101.8M | 100.69M | 102.68M | 107.27M | 104.03M | 104.92M | 78.69M | 62.27M | 58.72M | 81.04M | 81.12M | 105.68M |
| Days Sales Outstanding | 34.03 | 37.24 | 39.91 | 35.49 | 35.83 | 36.01 | 35.55 | 34.36 | 34.3 | 34.55 | 35.29 | 35.28 | 36.6 | 34.01 | 26.84 | 23.92 | 29.01 | 34.74 | 41.27 | 39.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 17.86M | 18.73M | 10.52M | 20.23M | 19.92M | 17.01M | 21.16M | 16.55M | 18.64M | 15.25M | 24.9M | 25.52M | 28.79M | 11.53M | 10.92M | 10.45M | 9.71M | 8.07M | 8.18M | 8.24M |
| Total Non-Current Assets | 942.84M | 1.12B | 1.11B | 1.76B | 1.76B | 2.17B | 2.18B | 2.21B | 3.1B | 3.12B | 3.13B | 3.15B | 3.17B | 3.18B | 3.19B | 3.34B | 3.35B | 3.38B | 3.31B | 3.33B |
| Property, Plant & Equipment | 12.98M | 14.98M | 17.09M | 17.14M | 19.41M | 18.76M | 19.73M | 22.28M | 23.33M | 25.66M | 27.89M | 29.13M | 32.4M | 34.42M | 31.89M | 32.76M | 33.97M | 40.93M | 41.04M | 25.64M |
| Fixed Asset Turnover | 15.06x | 13.24x | 13.09x | 13.47x | 13.01x | 12.84x | 12.46x | 12.00x | 10.97x | 10.00x | 9.60x | 8.96x | 7.77x | 7.33x | 7.48x | 6.97x | 5.85x | 5.12x | 6.25x | 7.95x |
| Goodwill | 603.46M | 732.72M | 732.72M | 1.13B | 1.13B | 1.39B | 1.39B | 1.39B | 1.58B | 1.58B | 1.59B | 1.58B | 1.59B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.54B | 1.54B |
| Intangible Assets | 311.67M | 351.88M | 351.45M | 587.66M | 588.87M | 738.97M | 748.91M | 764.41M | 1.46B | 1.47B | 1.48B | 1.5B | 1.51B | 1.51B | 1.52B | 1.67B | 1.69B | 1.72B | 1.7B | 1.74B |
| Long-Term Investments | 0 | 0 | 0 | 1.08M | 1.98M | 3.22M | 5.85M | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 2.58M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.92M | 6.4M | 7.11M | 20.62M | 8.66M | 6.34M | 5.63M | 6.55M | 16.88M | 16.65M | 7.12M | 7.69M | 8.13M | 26.53M | 28.54M | 34.92M | 22.86M | 20.14M | 10.01M | 5.34M |
| Total Assets | 1.22B | 1.47B | 1.41B | 2.19B | 2.16B | 2.51B | 2.52B | 2.59B | 3.52B | 3.52B | 3.63B | 3.73B | 3.69B | 3.7B | 3.69B | 3.79B | 3.77B | 3.8B | 3.78B | 3.75B |
| Asset Turnover | 0.16x | 0.15x | 0.12x | 0.11x | 0.11x | 0.10x | 0.10x | 0.09x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x |
| Asset Growth % | -43.55% | -41.28% | -44.01% | -15.31% | -38.67% | -28.68% | -30.35% | -30.64% | -4.55% | -5.01% | -1.83% | -1.57% | -2% | -2.45% | -2.23% | 1.16% | 0.35% | 0.67% | 3.84% | 6.05% |
| Total Current Liabilities | 170.73M | 293.47M | 138M | 123.18M | 120.5M | 119.46M | 138.57M | 182.99M | 176.19M | 201.17M | 244.91M | 196.88M | 186.54M | 208.56M | 211.67M | 139.63M | 211.86M | 166.23M | 175.97M | 157.93M |
| Accounts Payable | 2.46M | 1.9M | 9.23M | 3.71M | 8.87M | 4.8M | 6.61M | 6.83M | 5.84M | 8.11M | 4.61M | 5.35M | 8.37M | 9.32M | 3.37M | 10.5M | 10.13M | 8.84M | 19.17M | 11.54M |
| Days Payables Outstanding | 3.68 | 8.51 | 8.56 | 7.82 | 7.77 | 6.19 | 6.44 | 5.95 | 6.54 | 5.93 | 5.69 | 7.89 | 10.49 | 8.09 | 9.41 | 14.69 | 14.03 | 22.66 | 25.8 | 22.66 |
| Short-Term Debt | 52.18M | 158.66M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 2.59M | 2.59M | 5.75M | 2.59M |
| Deferred Revenue (Current) | 35.24M | 35.45M | 36.79M | 38.91M | 40.84M | 41.68M | 43.41M | 45.33M | 46.7M | 46.78M | 48.75M | 49.3M | 48.11M | 47.13M | 46.11M | 44.9M | 44.47M | 40.68M | 39.57M | 39.04M |
| Other Current Liabilities | 14K | 14K | 50K | 373K | 1.97M | 268K | 24.83M | 40.44M | 43.95M | 55.51M | 88.52M | 50.07M | 47.16M | 72.22M | 129.4M | 1.34M | 80.96M | 7.84M | 8.77M | 9.03M |
| Current Ratio | 1.62x | 1.22x | 2.21x | 3.55x | 3.30x | 2.83x | 2.47x | 2.09x | 2.38x | 1.96x | 2.01x | 2.97x | 2.82x | 2.50x | 2.37x | 3.24x | 1.97x | 2.49x | 2.67x | 2.66x |
| Quick Ratio | 1.62x | 1.22x | 2.21x | 3.55x | 3.30x | 2.83x | 2.47x | 2.09x | 2.38x | 1.96x | 2.01x | 2.97x | 2.82x | 2.50x | 2.37x | 3.24x | 1.97x | 2.49x | 2.67x | 2.66x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 432.88M | 444.19M | 605.97M | 1.03B | 1.04B | 1.03B | 1.04B | 1.04B | 1.05B | 1.05B | 1.04B | 1.06B | 1.06B | 1.06B | 1.03B | 1.09B | 1.04B | 1.12B | 1.13B | 1.13B |
| Long-Term Debt | 398.87M | 428.83M | 582.72M | 583.6M | 609.42M | 610.38M | 611.35M | 612.23M | 613.19M | 614.18M | 615.18M | 616.18M | 617.19M | 618.21M | 619.22M | 620.24M | 619.06M | 619.7M | 623.23M | 621M |
| Capital Lease Obligations | 4.91M | 5.9M | 6.98M | 7.33M | 8.4M | 8.77M | 9.32M | 11.37M | 11.61M | 12.41M | 13.27M | 13.25M | 13.89M | 13.83M | 13.75M | 18.52M | 19.81M | 20.23M | 21.71M | 6.64M |
| Deferred Tax Liabilities | 408K | 2.32M | 318K | 172K | 253K | 777K | 777K | 975K | 4.52M | 5.04M | 5.67M | 8.77M | 10.72M | 7.69M | 8.08M | 9.4M | 10.13M | 11.18M | 0 | 0 |
| Other Non-Current Liabilities | 28.69M | 7.13M | 15.96M | 441.52M | 418.44M | 414.67M | 415.82M | 414.98M | 420.73M | 420.94M | 408.82M | 417.96M | 417.63M | 417.61M | 386.32M | 442.75M | 390.45M | 468.91M | 486.31M | 499.86M |
| Total Liabilities | 603.61M | 737.66M | 743.97M | 1.16B | 1.16B | 1.15B | 1.18B | 1.22B | 1.23B | 1.25B | 1.29B | 1.25B | 1.25B | 1.27B | 1.24B | 1.23B | 1.25B | 1.29B | 1.31B | 1.29B |
| Total Debt | 459.82M | 597.27M | 599.41M | 600.08M | 626.99M | 628.13M | 629.52M | 631.9M | 632.27M | 633.45M | 635.37M | 636.57M | 638.89M | 640.43M | 641.86M | 649.54M | 646.05M | 647.06M | 654.59M | 634.41M |
| Net Debt | 305.86M | 351.68M | 423.65M | 292.19M | 365.25M | 425.89M | 425.2M | 379.84M | 345.6M | 370.75M | 279.73M | 197.39M | 257.87M | 251.48M | 239.3M | 284.44M | 311.4M | 338.27M | 285.42M | 342.83M |
| Debt / Equity | 0.75x | 0.81x | 0.90x | 0.58x | 0.62x | 0.46x | 0.47x | 0.46x | 0.28x | 0.28x | 0.27x | 0.26x | 0.26x | 0.26x | 0.26x | 0.25x | 0.26x | 0.26x | 0.27x | 0.26x |
| Debt / EBITDA | - | 8.36x | 9.70x | 8.47x | 7.12x | 11.06x | 6.52x | 8.90x | 8.50x | 7.30x | 61.44x | 13.51x | 16.75x | 24.83x | - | 13.50x | 26.50x | 14.08x | 30.32x | 33.71x |
| Net Debt / EBITDA | - | 4.92x | 6.86x | 4.13x | 4.15x | 7.50x | 4.40x | 5.35x | 4.65x | 4.28x | 27.05x | 4.19x | 6.76x | 9.75x | - | 5.91x | 12.77x | 7.36x | 13.22x | 18.22x |
| Interest Coverage | -8.40x | 8.43x | 5.98x | 6.22x | 7.94x | 3.92x | 6.47x | 5.37x | 6.32x | 7.80x | -1.39x | 5.76x | 3.46x | 1.74x | -26.25x | 4.13x | -0.44x | 3.23x | -0.76x | -1.38x |
| Total Equity | 616.62M | 735.25M | 669.72M | 1.04B | 1B | 1.35B | 1.35B | 1.37B | 2.3B | 2.26B | 2.34B | 2.48B | 2.45B | 2.44B | 2.45B | 2.56B | 2.52B | 2.51B | 2.47B | 2.46B |
| Equity Growth % | -38.61% | -45.71% | -50.36% | -24.13% | -56.29% | -40.16% | -42.28% | -44.89% | -6.06% | -7.12% | -4.74% | -3.21% | -2.79% | -2.89% | -0.66% | 4% | 1.17% | 1.41% | 18.47% | 7.83% |
| Book Value per Share | 4.71 | 5.66 | 5.17 | 9.71 | 9.71 | 12.88 | 12.60 | 11.38 | 18.20 | 17.58 | 17.88 | 18.89 | 18.59 | 18.47 | 18.91 | 19.80 | 19.45 | 19.40 | 19.67 | 20.16 |
| Total Shareholders' Equity | 516.06M | 617.1M | 560.21M | 675.46M | 577.61M | 814.51M | 824.53M | 852.56M | 1.65B | 1.6B | 1.64B | 1.69B | 1.67B | 1.72B | 1.63B | 1.7B | 1.66B | 1.64B | 1.61B | 1.6B |
| Common Stock | 1.32M | 1.3M | 1.3M | 1.13M | 1.04M | 1.03M | 1.07M | 1.4M | 1.4M | 1.39M | 1.39M | 1.38M | 1.38M | 1.38M | 1.3M | 1.3M | 1.3M | 1.3M | 1.29M | 1.29M |
| Retained Earnings | -1.46B | -1.35B | -1.4B | -904.05M | -941.39M | -687.65M | -701.09M | -705.27M | -77.11M | -119.47M | -144.08M | -118.06M | -134.73M | -141.48M | -139.87M | -29.3M | -40.85M | -36.46M | -60.13M | -42.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266.05M | -119.36M | -119.36M | -73.76M | -15.74M | -15.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 155.1M | 152.76M | 158.95M | 137.37M | 133.33M | 120.05M | 71.07M | 73.17M | 76.85M | 76.87M | 79.03M | 71.91M | 78.61M | 76.51M | 74.48M | 62.08M | 73.67M | 79.81M | 78.6M | 173.23M |
| Minority Interest | 100.56M | 118.15M | 109.51M | 361.58M | 426.88M | 539.73M | 524.52M | 514.3M | 645.07M | 658.85M | 702.26M | 790.44M | 781.03M | 712.49M | 825.76M | 866.82M | 860.49M | 865.94M | 861.57M | 861.63M |