← Bumble Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $128.0m | $369.2m | $402.6m | $355.6m | $204.3m | $175.8m | |
| Accounts receivable (net of allowance of $86 and $103, respectively) | $41.6m | $47.5m | $66.9m | $102.7m | $99.7m | $83.1m | |
| Other current assets | $81.4m | $52.8m | $31.9m | $34.7m | $38.2m | $46.4m | |
| Payable to related parties pursuant to a tax receivable agreement | $0 | $388.8m | $385.5m | $407.4m | $400.9m | $0 | |
| Total current assets | $251.0m | $469.5m | $501.4m | $493.1m | $342.2m | $305.3m | |
| Property and equipment (net of accumulated depreciation of $22,706 and $21,811, respectively) | $16.8m | $14.6m | $14.5m | $12.5m | $8.5m | $6.9m | |
| Goodwill | $1.5b | $1.5b | $1.6b | $1.6b | $1.4b | $732.7m | |
| Intangible assets, net | $1.8b | $1.7b | $1.5b | $1.5b | $748.9m | $351.5m | |
| Right-of-use assets | $11.7m | $26.4m | $17.4m | $15.4m | $11.2m | $10.2m | |
| Other noncurrent assets | $3.3m | $9.3m | $31.1m | $7.1m | $11.5m | $7.1m | |
| Deferred tax assets, net | $0 | $19.1m | $24.1m | $27.0m | $16.3m | $11.4m | |
| Deferred revenue | $31.3m | $39.9m | $46.1m | $48.7m | $43.4m | $36.8m | |
| Accrued expenses and other current liabilities | $181.0m | $111.5m | $156.4m | $185.8m | $82.8m | $86.2m | |
| Total Bumble Inc. shareholders’ equity | $2.1b | $1.6b | $1.6b | $1.6b | $824.5m | $570.0m | |
| Total shareholders’ equity | $2.1b | $2.5b | $2.5b | $2.3b | $1.3b | $681.1m | |
| Total assets | $3.6b | $3.8b | $3.7b | $3.6b | $2.5b | $1.4b | |
| Accounts payable | $23.7m | $19.2m | $3.4m | $4.6m | $6.6m | $9.2m | |
| Current portion of long-term debt, net | $5.3m | $2.6m | $5.8m | $5.8m | $5.8m | $5.8m | |
| Total current liabilities | $241.3m | $173.2m | $211.7m | $244.9m | $138.6m | $138.0m | |
| Long-term debt, net | $820.9m | $620.4m | $619.2m | $615.2m | $611.3m | $582.7m | |
| Deferred tax liabilities, net | $428.1m | $0 | $8.1m | $5.7m | $777k | $318k | |
| Other long-term liabilities | $62.2m | $119.2m | $14.6m | $14.7m | $24.2m | $22.9m | |
| Total liabilities | $1.6b | $1.3b | $1.2b | $1.3b | $1.2b | $744.0m | |
| Common Stock | $0 | $1.3m | $1.3m | $1.4m | $1.1m | $1.3m | |
| Preferred stock (par value $0.01; 600,000,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Treasury stock (no shares outstanding as of December 31, 2025 and December 31, 2024) | — | — | 0 | (73.8m) | 0 | 0 | |
| Additional paid-in capital | $0 | $1.6b | $1.7b | $1.8b | $1.5b | $1.8b | |
| Accumulated deficit | $0 | ($52.9m) | ($139.9m) | ($144.1m) | ($701.1m) | ($1.4b) | |
| Accumulated other comprehensive income | $180.9m | $80.6m | $74.5m | $79.0m | $71.1m | $159.0m | |
| Noncontrolling interests | $808k | $858.4m | $825.8m | $702.3m | $524.5m | $111.1m | |
| Total liabilities and shareholders’ equity | $3.6b | $3.8b | $3.7b | $3.6b | $2.5b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.