Bumble Inc. (BMBL) Financial Statements (2026 and earlier)

Company Profile

Business Address 1105 WEST 41ST STREET
AUSTIN, TX 78756
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments175,760204,319355,642402,559369,175
Cash and cash equivalent175,760204,319355,642402,559369,175
Receivables83,06299,687102,67766,93047,538
Other current assets46,44938,23634,73231,88252,751
Total current assets:305,271342,242493,051501,371469,464
Noncurrent Assets
Operating lease, right-of-use asset10,19811,23215,42517,41926,410
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization6,8968,49512,46214,46714,627
Intangible asset, including goodwill, after accumulated amortization1,084,1692,135,1353,070,0403,104,1983,236,910
Goodwill732,7151,386,2291,585,7501,579,7701,540,112
Intangible asset, excluding goodwill, after accumulated amortization351,454748,9061,484,2901,524,4281,696,798
Deferred income tax assets11,42916,30027,02924,05019,090
Other noncurrent assets7,11511,4837,12031,1169,319
Total noncurrent assets:1,119,8072,182,6453,132,0763,191,2503,306,356
TOTAL ASSETS:1,425,0782,524,8873,625,1273,692,6213,775,820
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities79,34361,48119,09817,903101,335
Taxes payable42,317
Accounts payable9,2316,6094,6113,36719,169
Accrued liabilities70,11254,87214,48714,53639,849
Deferred revenue36,79043,41148,74946,10839,924
Debt5,7505,750   
Business combination, contingent consideration, liability502,55022,75852,327 
Other undisclosed current liabilities16,06425,378154,30495,33031,904
Total current liabilities:137,997138,570244,909211,668173,163
Noncurrent Liabilities
Long-term debt and lease obligation582,715611,346615,176619,223620,351
Long-term debt, excluding current maturities582,715611,346615,176619,223620,351
Liabilities, other than long-term debt23,25724,99120,38022,665119,246
Deferred income tax liabilities3187775,6738,077 
Other liabilities22,93924,21414,70714,588119,246
Other undisclosed noncurrent liabilities  400,926407,389385,486388,780
Total noncurrent liabilities:605,9721,037,2631,042,9451,027,3741,128,377
Total liabilities:743,9691,175,8331,287,8541,239,0421,301,540
Equity
Equity, attributable to parent, including:569,993824,5351,635,0151,627,8151,615,846
Treasury stock, value   (73,764)  
Additional paid in capital1,803,9051,453,4831,772,4491,691,9111,586,781
Accumulated other comprehensive income159,02171,07379,02974,47780,629
Accumulated deficit(1,394,230)(701,092)(144,084)(139,871)(52,856)
Other undisclosed equity, attributable to parent1,2971,0711,3851,2981,292
Equity, attributable to noncontrolling interest111,116524,519702,258825,764858,434
Total equity:681,1091,349,0542,337,2732,453,5792,474,280
TOTAL LIABILITIES AND EQUITY:1,425,0782,524,8873,625,1273,692,6213,775,820

Income Statement (P&L) ($ in thousands)

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues965,6581,071,6431,051,830903,503765,660
Cost of revenue(387,131)(2,500)(20,300)(333,862)(289,407)
Cost of product and service sold(281,515)(318,835)(307,835)(249,490)(209,921)
Gross profit:578,5271,069,1431,031,530569,641476,253
Operating expenses(1,384,305)(460,309)(560,057)(672,485)(610,936)
Other undisclosed operating loss  (1,309,308)(418,100)  
Operating income (loss):(805,778)(700,474)53,373(102,844)(134,683)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(12,750)(4,827)(26,537)16,18911,166
Income (loss) from continuing operations before equity method investments, income taxes:(818,528)(705,301)26,836(86,655)(123,517)
Other undisclosed loss from continuing operations before income taxes(42,448)(39,945)(21,534)(24,063)(25,609)
Income (loss) from continuing operations before income taxes:(860,976)(745,246)5,302(110,718)(149,126)
Income tax expense (benefit)(34,369)(23,128)(7,170)(3,406)436,071
Income (loss) from continuing operations:(895,345)(768,374)(1,868)(114,124)286,945
Income before gain (loss) on sale of properties:286,945
Net income (loss):(895,345)(768,374)(1,868)(114,124)286,945
Net income (loss) attributable to noncontrolling interest202,207211,366(2,345)34,37830,834
Net income (loss) attributable to parent:(693,138)(557,008)(4,213)(79,746)317,779
Undistributed earnings (loss) allocated to participating securities, basic     (454)
Other undisclosed net income (loss) available to common stockholders, basic37,627(259)(73)55(132,330)
Net income (loss) available to common stockholders, basic:(655,511)(557,267)(4,286)(79,691)184,995
Dilutive securities, effect on basic earnings per share37,627   104,328
Other undisclosed net income available to common stockholders, diluted     
Net income (loss) available to common stockholders, diluted:(617,884)(557,267)(4,286)(79,691)289,323

Comprehensive Income ($ in thousands)

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income (loss):(895,345)(768,374)(1,868)(114,124)286,945
Other comprehensive income (loss)22,990(11,177)6,230(6,262)(7,319)
Comprehensive income (loss):(872,355)(779,551)4,362(120,386)279,626
Comprehensive income (loss), net of tax, attributable to noncontrolling interest194,921214,587(4,023)36,51433,673
Comprehensive income (loss), net of tax, attributable to parent:(677,434)(564,964)339(83,872)313,299

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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