US Stock MarketDetailed Quotes

Bumble (BMBL)

Watchlist
  • 3.570
  • -0.080-2.19%
Close Jan 16 16:00 ET
  • 3.610
  • +0.040+1.12%
Post 20:01 ET
402.48MMarket Cap-1.74P/E (TTM)

Bumble (BMBL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
22.15%307.88M
-8.69%261.74M
-23.01%202.24M
-42.55%204.32M
-42.55%204.32M
-42.61%252.06M
-24.76%286.66M
-32.46%262.7M
-11.65%355.64M
-11.65%355.64M
-Cash and cash equivalents
22.15%307.88M
-8.69%261.74M
-23.01%202.24M
-42.55%204.32M
-42.55%204.32M
-42.61%252.06M
-24.76%286.66M
-32.46%262.7M
-11.65%355.64M
-11.65%355.64M
Receivables
-9.80%92.5M
-4.33%97.4M
-2.61%98.06M
-2.91%99.69M
-2.91%99.69M
-4.40%102.55M
-2.15%101.8M
-4.04%100.69M
30.48%102.68M
30.48%102.68M
-Accounts receivable
-9.80%92.5M
-4.33%97.4M
-2.61%98.06M
-2.91%99.69M
-2.91%99.69M
0.53%102.55M
3.33%101.8M
8.48%100.69M
53.41%102.68M
53.41%102.68M
Prepaid assets
37.39%16.73M
52.30%19.02M
32.88%20.54M
73.73%17.08M
73.73%17.08M
0.01%12.18M
-4.72%12.49M
-1.02%15.46M
6.85%9.83M
6.85%9.83M
Other current assets
22.25%20.23M
6.88%19.92M
11.55%17.01M
-15.04%21.16M
-15.04%21.16M
32.89%16.55M
56.21%18.64M
32.32%15.25M
128.09%24.9M
128.09%24.9M
Total current assets
14.09%437.35M
-5.13%398.07M
-14.27%337.85M
-30.59%342.24M
-30.59%342.24M
-34.38%383.33M
-20.37%419.59M
-24.36%394.09M
-1.66%493.05M
-1.66%493.05M
Non current assets
Net PPE
-23.04%17.14M
-16.78%19.41M
-26.90%18.76M
-29.26%19.73M
-29.26%19.73M
-23.52%22.28M
-28.00%23.33M
-25.45%25.66M
-12.54%27.89M
-12.54%27.89M
-Gross PPE
2.37%44.78M
9.88%46.26M
-0.63%42.78M
-4.99%41.54M
-4.99%41.54M
0.18%43.74M
-11.98%42.1M
-15.74%43.05M
-6.58%43.72M
-6.58%43.72M
-Accumulated depreciation
-28.74%-27.63M
-43.00%-26.85M
-38.14%-24.02M
-37.77%-21.81M
-37.77%-21.81M
-47.66%-21.46M
-21.65%-18.77M
-4.31%-17.39M
-6.18%-15.83M
-6.18%-15.83M
Goodwill and other intangible assets
-20.28%1.72B
-43.49%1.72B
-30.38%2.13B
-30.45%2.14B
-30.45%2.14B
-30.08%2.15B
-1.72%3.04B
-1.27%3.05B
-1.10%3.07B
-1.10%3.07B
-Goodwill
-18.72%1.13B
-28.75%1.13B
-12.44%1.39B
-12.58%1.39B
-12.58%1.39B
-12.31%1.39B
-0.05%1.58B
0.27%1.58B
0.38%1.59B
0.38%1.59B
-Other intangible assets
-23.12%587.66M
-59.55%588.87M
-49.72%738.97M
-49.54%748.91M
-49.54%748.91M
-48.90%764.41M
-3.47%1.46B
-2.89%1.47B
-2.63%1.48B
-2.63%1.48B
Non current deferred assets
-37.10%14.19M
-36.09%15.5M
-40.66%15.43M
-39.69%16.3M
-39.69%16.3M
-30.33%22.56M
-23.05%24.25M
-2.68%26.01M
12.39%27.03M
12.39%27.03M
Other non current assets
-4.22%7.51M
-36.93%10.65M
-42.58%9.56M
61.28%11.48M
61.28%11.48M
1.92%7.84M
107.55%16.88M
-37.24%16.65M
-77.12%7.12M
-77.12%7.12M
Total non current assets
-20.42%1.76B
-43.20%1.76B
-30.50%2.17B
-30.31%2.18B
-30.31%2.18B
-29.94%2.21B
-1.92%3.1B
-1.85%3.12B
-1.85%3.13B
-1.85%3.13B
Total assets
-15.31%2.19B
-38.67%2.16B
-28.68%2.51B
-30.35%2.52B
-30.35%2.52B
-30.64%2.59B
-4.55%3.52B
-5.01%3.52B
-1.83%3.63B
-1.83%3.63B
Liabilities
Current liabilities
Payables
51.85%24.11M
69.33%18.89M
-7.39%11.79M
-20.83%31.68M
-20.83%31.68M
-41.64%15.88M
-52.85%11.16M
-67.22%12.73M
39.81%40.02M
39.81%40.02M
-accounts payable
-45.71%3.71M
51.86%8.87M
-40.76%4.8M
43.33%6.61M
43.33%6.61M
27.64%6.83M
-30.26%5.84M
-13.04%8.11M
36.95%4.61M
36.95%4.61M
-Total tax payable
125.48%20.4M
0.64%5.35M
-37.50%2.89M
191.65%2.79M
191.65%2.79M
0.07%9.05M
10.40%5.32M
-42.44%4.62M
-69.02%958K
-69.02%958K
-Due to related parties current
--0
--0
--0
-30.70%15.81M
-30.70%15.81M
--0
--0
--0
158.41%22.81M
158.41%22.81M
-Other payable
----
--4.67M
--4.1M
-44.40%6.47M
-44.40%6.47M
----
----
----
-12.71%11.64M
-12.71%11.64M
Current accrued expenses
-30.66%50.64M
-25.85%49.62M
-28.45%56.73M
-14.21%52.08M
-14.21%52.08M
15.65%73.04M
11.93%66.92M
88.89%79.29M
9.92%60.7M
9.92%60.7M
Current debt and capital lease obligation
10.13%9.14M
22.86%9.17M
31.05%8.99M
27.86%8.85M
27.86%8.85M
16.24%8.3M
-4.44%7.47M
-18.31%6.86M
-22.10%6.92M
-22.10%6.92M
-Current debt
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
-Current capital lease obligation
32.95%3.39M
99.48%3.42M
192.06%3.24M
164.65%3.1M
164.65%3.1M
83.33%2.55M
-16.82%1.72M
-58.09%1.11M
-62.65%1.17M
-62.65%1.17M
Current deferred liabilities
-14.16%38.91M
-12.56%40.84M
-10.89%41.68M
-10.95%43.41M
-10.95%43.41M
-8.06%45.33M
-2.93%46.7M
-0.75%46.78M
5.73%48.75M
5.73%48.75M
Other current liabilities
-99.08%373K
-95.52%1.97M
-99.52%268K
-97.12%2.55M
-97.12%2.55M
-19.22%40.44M
-6.82%43.95M
-23.13%55.51M
21.55%88.52M
21.55%88.52M
Current liabilities
-32.68%123.18M
-31.61%120.5M
-40.62%119.46M
-43.42%138.57M
-43.42%138.57M
-7.05%182.99M
-5.55%176.19M
-3.54%201.17M
15.70%244.91M
15.70%244.91M
Non current liabilities
Long term debt and capital lease obligation
-5.24%590.93M
-1.12%617.82M
-1.19%619.15M
-1.24%620.67M
-1.24%620.67M
-0.93%623.6M
-0.99%624.8M
-0.86%626.6M
-0.71%628.45M
-0.71%628.45M
-Long term debt
-4.68%583.6M
-0.62%609.42M
-0.62%610.38M
-0.62%611.35M
-0.62%611.35M
-0.64%612.23M
-0.65%613.19M
-0.65%614.18M
-0.65%615.18M
-0.65%615.18M
-Long term capital lease obligation
-35.51%7.33M
-27.64%8.4M
-29.35%8.77M
-29.77%9.32M
-29.77%9.32M
-14.22%11.37M
-16.42%11.61M
-10.26%12.41M
-3.47%13.27M
-3.47%13.27M
Non current deferred liabilities
-82.36%172K
-94.40%253K
-84.59%777K
-86.30%777K
-86.30%777K
-88.88%975K
-57.82%4.52M
-34.44%5.04M
-29.76%5.67M
-29.76%5.67M
Due to related parties non current
1.49%419.09M
-4.67%399.74M
-4.68%399.7M
-1.59%400.93M
-1.59%400.93M
-0.91%412.96M
0.62%419.32M
0.62%419.32M
5.68%407.39M
5.68%407.39M
Other non current liabilities
1,007.75%22.43M
1,230.82%18.7M
823.70%14.96M
938.56%14.89M
938.56%14.89M
67.91%2.03M
60.21%1.41M
88.81%1.62M
71.12%1.43M
71.12%1.43M
Total non current liabilities
-0.67%1.03B
-1.29%1.04B
-1.71%1.03B
-0.54%1.04B
-0.54%1.04B
-1.57%1.04B
-0.88%1.05B
-0.45%1.05B
1.52%1.04B
1.52%1.04B
Total liabilities
-5.46%1.16B
-5.65%1.16B
-7.95%1.15B
-8.70%1.18B
-8.70%1.18B
-2.43%1.22B
-1.58%1.23B
-0.96%1.25B
3.94%1.29B
3.94%1.29B
Shareholders'equity
Share capital
-19.38%1.13M
-25.50%1.04M
-25.86%1.03M
-22.67%1.07M
-22.67%1.07M
1.30%1.4M
1.31%1.4M
1.16%1.39M
6.70%1.39M
6.70%1.39M
-common stock
-19.38%1.13M
-25.50%1.04M
-25.86%1.03M
-22.67%1.07M
-22.67%1.07M
1.30%1.4M
1.31%1.4M
1.16%1.39M
6.70%1.39M
6.70%1.39M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-28.19%-904.05M
-1,120.80%-941.39M
-475.60%-687.65M
-386.59%-701.09M
-386.59%-701.09M
-497.39%-705.27M
42.76%-77.11M
15.56%-119.47M
-3.01%-144.08M
-3.01%-144.08M
Paid-in capital
-17.62%1.44B
-21.82%1.38B
-21.75%1.38B
-18.00%1.45B
-18.00%1.45B
-0.05%1.75B
2.04%1.77B
-1.28%1.76B
4.76%1.77B
4.76%1.77B
Less: Treasury stock
----
----
----
--0
--0
1,589.93%266.05M
658.20%119.36M
--119.36M
--73.76M
--73.76M
Gains losses not affecting retained earnings
87.75%137.37M
73.49%133.33M
56.17%120.05M
-10.07%71.07M
-10.07%71.07M
1.75%73.17M
-2.23%76.85M
0.47%76.87M
6.11%79.03M
6.11%79.03M
Total stockholders'equity
-20.77%675.46M
-65.06%577.61M
-49.23%814.51M
-49.57%824.54M
-49.57%824.54M
-49.54%852.56M
-0.74%1.65B
-6.95%1.6B
0.44%1.64B
0.44%1.64B
Noncontrolling interests
-29.70%361.58M
-33.82%426.88M
-18.08%539.73M
-25.31%524.52M
-25.31%524.52M
-34.93%514.3M
-17.41%645.07M
-7.53%658.85M
-14.96%702.26M
-14.96%702.26M
Total equity
-24.13%1.04B
-56.29%1B
-40.16%1.35B
-42.28%1.35B
-42.28%1.35B
-44.89%1.37B
-6.06%2.3B
-7.12%2.26B
-4.74%2.34B
-4.74%2.34B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 22.15%307.88M-8.69%261.74M-23.01%202.24M-42.55%204.32M-42.55%204.32M-42.61%252.06M-24.76%286.66M-32.46%262.7M-11.65%355.64M-11.65%355.64M
-Cash and cash equivalents 22.15%307.88M-8.69%261.74M-23.01%202.24M-42.55%204.32M-42.55%204.32M-42.61%252.06M-24.76%286.66M-32.46%262.7M-11.65%355.64M-11.65%355.64M
Receivables -9.80%92.5M-4.33%97.4M-2.61%98.06M-2.91%99.69M-2.91%99.69M-4.40%102.55M-2.15%101.8M-4.04%100.69M30.48%102.68M30.48%102.68M
-Accounts receivable -9.80%92.5M-4.33%97.4M-2.61%98.06M-2.91%99.69M-2.91%99.69M0.53%102.55M3.33%101.8M8.48%100.69M53.41%102.68M53.41%102.68M
Prepaid assets 37.39%16.73M52.30%19.02M32.88%20.54M73.73%17.08M73.73%17.08M0.01%12.18M-4.72%12.49M-1.02%15.46M6.85%9.83M6.85%9.83M
Other current assets 22.25%20.23M6.88%19.92M11.55%17.01M-15.04%21.16M-15.04%21.16M32.89%16.55M56.21%18.64M32.32%15.25M128.09%24.9M128.09%24.9M
Total current assets 14.09%437.35M-5.13%398.07M-14.27%337.85M-30.59%342.24M-30.59%342.24M-34.38%383.33M-20.37%419.59M-24.36%394.09M-1.66%493.05M-1.66%493.05M
Non current assets
Net PPE -23.04%17.14M-16.78%19.41M-26.90%18.76M-29.26%19.73M-29.26%19.73M-23.52%22.28M-28.00%23.33M-25.45%25.66M-12.54%27.89M-12.54%27.89M
-Gross PPE 2.37%44.78M9.88%46.26M-0.63%42.78M-4.99%41.54M-4.99%41.54M0.18%43.74M-11.98%42.1M-15.74%43.05M-6.58%43.72M-6.58%43.72M
-Accumulated depreciation -28.74%-27.63M-43.00%-26.85M-38.14%-24.02M-37.77%-21.81M-37.77%-21.81M-47.66%-21.46M-21.65%-18.77M-4.31%-17.39M-6.18%-15.83M-6.18%-15.83M
Goodwill and other intangible assets -20.28%1.72B-43.49%1.72B-30.38%2.13B-30.45%2.14B-30.45%2.14B-30.08%2.15B-1.72%3.04B-1.27%3.05B-1.10%3.07B-1.10%3.07B
-Goodwill -18.72%1.13B-28.75%1.13B-12.44%1.39B-12.58%1.39B-12.58%1.39B-12.31%1.39B-0.05%1.58B0.27%1.58B0.38%1.59B0.38%1.59B
-Other intangible assets -23.12%587.66M-59.55%588.87M-49.72%738.97M-49.54%748.91M-49.54%748.91M-48.90%764.41M-3.47%1.46B-2.89%1.47B-2.63%1.48B-2.63%1.48B
Non current deferred assets -37.10%14.19M-36.09%15.5M-40.66%15.43M-39.69%16.3M-39.69%16.3M-30.33%22.56M-23.05%24.25M-2.68%26.01M12.39%27.03M12.39%27.03M
Other non current assets -4.22%7.51M-36.93%10.65M-42.58%9.56M61.28%11.48M61.28%11.48M1.92%7.84M107.55%16.88M-37.24%16.65M-77.12%7.12M-77.12%7.12M
Total non current assets -20.42%1.76B-43.20%1.76B-30.50%2.17B-30.31%2.18B-30.31%2.18B-29.94%2.21B-1.92%3.1B-1.85%3.12B-1.85%3.13B-1.85%3.13B
Total assets -15.31%2.19B-38.67%2.16B-28.68%2.51B-30.35%2.52B-30.35%2.52B-30.64%2.59B-4.55%3.52B-5.01%3.52B-1.83%3.63B-1.83%3.63B
Liabilities
Current liabilities
Payables 51.85%24.11M69.33%18.89M-7.39%11.79M-20.83%31.68M-20.83%31.68M-41.64%15.88M-52.85%11.16M-67.22%12.73M39.81%40.02M39.81%40.02M
-accounts payable -45.71%3.71M51.86%8.87M-40.76%4.8M43.33%6.61M43.33%6.61M27.64%6.83M-30.26%5.84M-13.04%8.11M36.95%4.61M36.95%4.61M
-Total tax payable 125.48%20.4M0.64%5.35M-37.50%2.89M191.65%2.79M191.65%2.79M0.07%9.05M10.40%5.32M-42.44%4.62M-69.02%958K-69.02%958K
-Due to related parties current --0--0--0-30.70%15.81M-30.70%15.81M--0--0--0158.41%22.81M158.41%22.81M
-Other payable ------4.67M--4.1M-44.40%6.47M-44.40%6.47M-------------12.71%11.64M-12.71%11.64M
Current accrued expenses -30.66%50.64M-25.85%49.62M-28.45%56.73M-14.21%52.08M-14.21%52.08M15.65%73.04M11.93%66.92M88.89%79.29M9.92%60.7M9.92%60.7M
Current debt and capital lease obligation 10.13%9.14M22.86%9.17M31.05%8.99M27.86%8.85M27.86%8.85M16.24%8.3M-4.44%7.47M-18.31%6.86M-22.10%6.92M-22.10%6.92M
-Current debt 0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M
-Current capital lease obligation 32.95%3.39M99.48%3.42M192.06%3.24M164.65%3.1M164.65%3.1M83.33%2.55M-16.82%1.72M-58.09%1.11M-62.65%1.17M-62.65%1.17M
Current deferred liabilities -14.16%38.91M-12.56%40.84M-10.89%41.68M-10.95%43.41M-10.95%43.41M-8.06%45.33M-2.93%46.7M-0.75%46.78M5.73%48.75M5.73%48.75M
Other current liabilities -99.08%373K-95.52%1.97M-99.52%268K-97.12%2.55M-97.12%2.55M-19.22%40.44M-6.82%43.95M-23.13%55.51M21.55%88.52M21.55%88.52M
Current liabilities -32.68%123.18M-31.61%120.5M-40.62%119.46M-43.42%138.57M-43.42%138.57M-7.05%182.99M-5.55%176.19M-3.54%201.17M15.70%244.91M15.70%244.91M
Non current liabilities
Long term debt and capital lease obligation -5.24%590.93M-1.12%617.82M-1.19%619.15M-1.24%620.67M-1.24%620.67M-0.93%623.6M-0.99%624.8M-0.86%626.6M-0.71%628.45M-0.71%628.45M
-Long term debt -4.68%583.6M-0.62%609.42M-0.62%610.38M-0.62%611.35M-0.62%611.35M-0.64%612.23M-0.65%613.19M-0.65%614.18M-0.65%615.18M-0.65%615.18M
-Long term capital lease obligation -35.51%7.33M-27.64%8.4M-29.35%8.77M-29.77%9.32M-29.77%9.32M-14.22%11.37M-16.42%11.61M-10.26%12.41M-3.47%13.27M-3.47%13.27M
Non current deferred liabilities -82.36%172K-94.40%253K-84.59%777K-86.30%777K-86.30%777K-88.88%975K-57.82%4.52M-34.44%5.04M-29.76%5.67M-29.76%5.67M
Due to related parties non current 1.49%419.09M-4.67%399.74M-4.68%399.7M-1.59%400.93M-1.59%400.93M-0.91%412.96M0.62%419.32M0.62%419.32M5.68%407.39M5.68%407.39M
Other non current liabilities 1,007.75%22.43M1,230.82%18.7M823.70%14.96M938.56%14.89M938.56%14.89M67.91%2.03M60.21%1.41M88.81%1.62M71.12%1.43M71.12%1.43M
Total non current liabilities -0.67%1.03B-1.29%1.04B-1.71%1.03B-0.54%1.04B-0.54%1.04B-1.57%1.04B-0.88%1.05B-0.45%1.05B1.52%1.04B1.52%1.04B
Total liabilities -5.46%1.16B-5.65%1.16B-7.95%1.15B-8.70%1.18B-8.70%1.18B-2.43%1.22B-1.58%1.23B-0.96%1.25B3.94%1.29B3.94%1.29B
Shareholders'equity
Share capital -19.38%1.13M-25.50%1.04M-25.86%1.03M-22.67%1.07M-22.67%1.07M1.30%1.4M1.31%1.4M1.16%1.39M6.70%1.39M6.70%1.39M
-common stock -19.38%1.13M-25.50%1.04M-25.86%1.03M-22.67%1.07M-22.67%1.07M1.30%1.4M1.31%1.4M1.16%1.39M6.70%1.39M6.70%1.39M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -28.19%-904.05M-1,120.80%-941.39M-475.60%-687.65M-386.59%-701.09M-386.59%-701.09M-497.39%-705.27M42.76%-77.11M15.56%-119.47M-3.01%-144.08M-3.01%-144.08M
Paid-in capital -17.62%1.44B-21.82%1.38B-21.75%1.38B-18.00%1.45B-18.00%1.45B-0.05%1.75B2.04%1.77B-1.28%1.76B4.76%1.77B4.76%1.77B
Less: Treasury stock --------------0--01,589.93%266.05M658.20%119.36M--119.36M--73.76M--73.76M
Gains losses not affecting retained earnings 87.75%137.37M73.49%133.33M56.17%120.05M-10.07%71.07M-10.07%71.07M1.75%73.17M-2.23%76.85M0.47%76.87M6.11%79.03M6.11%79.03M
Total stockholders'equity -20.77%675.46M-65.06%577.61M-49.23%814.51M-49.57%824.54M-49.57%824.54M-49.54%852.56M-0.74%1.65B-6.95%1.6B0.44%1.64B0.44%1.64B
Noncontrolling interests -29.70%361.58M-33.82%426.88M-18.08%539.73M-25.31%524.52M-25.31%524.52M-34.93%514.3M-17.41%645.07M-7.53%658.85M-14.96%702.26M-14.96%702.26M
Total equity -24.13%1.04B-56.29%1B-40.16%1.35B-42.28%1.35B-42.28%1.35B-44.89%1.37B-6.06%2.3B-7.12%2.26B-4.74%2.34B-4.74%2.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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