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    • Bumble Inc. logo

    Bumble Inc.

    BMBL | NASDAQ
    Chart Builder DCF Calculator
    $5.97
    -$0.02 (-0.33%)
    Nov 2, 2026, 11:42 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 439.18M Q3 2023
    Low 153.96M Q2 2026
    5Y CAGR -9.39%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		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 388.96M 402.56M 365.11M 334.65M 308.79M 369.18M 291.58M 252.02M 246M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 1.08M 1.98M 3.22M 5.85M 1.29M n/a n/a n/a n/a n/a n/a 2.58M n/a n/a n/a n/a n/a 1.12M n/a
    Other Long-Term Assets
    		6.92M 6.4M 7.11M 20.62M 8.67M 6.35M 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 3.91M 5.37M
    Receivables
    		83.67M 73.77M 102.01M 92.5M 97.4M 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 66.75M 124.53M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    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 69.9M 6.57M
    Total Current Assets
    		277.39M 356.98M 305.27M 437.35M 398.07M 337.85M 342.24M 383.33M 419.59M 394.09M 493.05M 584.14M 526.95M 521.02M 501.37M 452.01M 417.69M 413.76M 469.46M 420.07M 404.05M 394.51M
    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 34.43M 31.89M 32.76M 33.97M 40.93M 41.04M 25.64M 24.44M 27.07M
    Goodwill & Intangibles
    		915.13M 1.08B 1.08B 1.72B 1.72B 2.13B 2.14B 2.15B 3.04B 3.05B 3.07B 3.08B 3.09B 3.09B 3.1B 3.25B 3.27B 3.3B 3.24B 3.28B 3.31B 3.33B
    Total Long-Term 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 3.35B 3.38B
    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 3.75B 3.77B
    Account Payables
    		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 15.69M 15.05M
    Deferred Revenue
    		35.25M 35.45M 36.79M 38.91M 40.84M 41.68M 43.41M 45.33M 46.7M 46.78M 48.75M 49.31M 48.11M 47.13M 46.11M 44.9M 44.47M 40.68M 39.57M 39.04M n/a 33.37M
    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 2.59M 10M
    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 7.85M 8.77M 9.03M 112.59M 24.08M
    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 170.69M 201.07M
    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 621.65M 619.54M
    Other Long-Term Liabilities
    		28.69M 7.13M 15.96M 441.53M 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 467.23M 499.86M 470.22M 469.73M
    Total Long-Term 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 1.1B 1.09B
    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 1.27B 1.3B
    Total Debt
    		459.82M 597.27M 599.41M 600.08M 626.99M 628.14M 629.52M 631.9M 632.27M 633.45M 635.37M 636.57M 638.89M 640.44M 641.86M 649.54M 646.05M 647.06M 654.59M 634.41M 633.05M 639.31M
    Book Value
    		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 2.49B 2.47B
    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 18.63 18.47 18.91 19.80 19.45 19.40 19.11 20.32 20.76 21.45
    Common Stock
    		1.32M 1.31M 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 1.2M 1.4M
    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 -35.93M -28.85M
    Comprehensive Income
    		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 175.2M 178.67M
    Shareholders Equity
    		516.06M 617.1M 560.21M 675.46M 577.61M 814.51M 824.54M 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 1.48B 1.39B
    Total Investments
    		n/a n/a n/a 1.08M 1.98M 3.22M 5.85M 1.29M n/a n/a n/a n/a n/a n/a 2.58M n/a n/a n/a n/a n/a 1.12M n/a

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