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    • Bumble Inc. logo

    Bumble Inc.

    BMBL | NASDAQ
    Chart Builder DCF Calculator
    $5.99
    +$0.01 (+0.17%)
    At close: Oct 30, 2026, 4:00 PM ET
    $5.97
    -$0.02 (-0.29%)
    Pre-market: Nov 2, 2026, 7:51 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 402.56M FY22
    Low 128.03M FY20
    5Y CAGR +6.54%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		175.76M 204.32M 355.64M 402.56M 369.18M 128.03M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 5.85M 1.74M 2.58M n/a n/a
    Other Long-Term Assets
    		7.11M 5.63M 5.39M 28.54M 10.01M 4.39M
    Receivables
    		102.01M 99.69M 106.9M 78.69M 81.12M 107.98M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		10.52M 21.16M 20.68M 10.92M 8.18M 8.57M
    Total Current Assets
    		305.27M 342.24M 493.05M 501.37M 469.46M 251.01M
    Property-Plant & Equipment
    		17.09M 19.73M 27.89M 31.89M 41.04M 28.54M
    Goodwill & Intangibles
    		1.08B 2.14B 3.07B 3.1B 3.24B 3.35B
    Total Long-Term Assets
    		1.11B 2.18B 3.13B 3.19B 3.31B 3.39B
    Total Assets
    		1.41B 2.52B 3.63B 3.69B 3.78B 3.64B
    Account Payables
    		9.23M 6.61M 4.61M 3.37M 19.17M 23.74M
    Deferred Revenue
    		36.79M 43.41M 48.75M 46.11M 39.57M 31.27M
    Short-Term Debt
    		5.75M 5.75M 5.75M 5.75M 5.75M 5.34M
    Other Current Liabilities
    		50K 53.46M 160.07M 129.4M 8.77M 55.14M
    Total Current Liabilities
    		138M 138.57M 244.91M 211.67M 175.97M 241.33M
    Long-Term Debt
    		582.72M 611.35M 615.18M 619.22M 623.23M 820.88M
    Other Long-Term Liabilities
    		15.96M 415.82M 408.82M 386.32M 467.23M 56.36M
    Total Long-Term Liabilities
    		605.97M 1.04B 1.04B 1.03B 1.13B 1.31B
    Total Liabilities
    		743.97M 1.18B 1.29B 1.24B 1.31B 1.55B
    Total Debt
    		599.41M 629.52M 635.37M 641.86M 654.59M 836.98M
    Book Value
    		669.72M 1.35B 2.34B 2.45B 2.47B 2.08B
    Book Value Per Share
    		6.08 11.17 17.32 18.96 19.11 18.07
    Common Stock
    		1.3M 1.07M 1.39M 1.3M 1.29M 1.9B
    Retained Earnings
    		-1.4B -701.09M -144.08M -139.87M -60.13M n/a
    Comprehensive Income
    		158.95M 71.07M 79.03M 74.48M 78.6M 180.85M
    Shareholders Equity
    		560.21M 824.54M 1.64B 1.63B 1.61B 2.08B
    Total Investments
    		n/a 5.85M 1.74M 2.58M n/a n/a

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