Bumble Inc. Balance Sheet
BMBL|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.4B
FY2025
Cash
$176M
Cash and equivalents
Total Debt
$591M
FY2025
Shareholder Equity
$570M
FY2025
Bumble Inc. had $1.4B in total assets and $570M in shareholders' equity as of FY2025. Total debt was $591M against $176M in cash, resulting in $415M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.55 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -121.6% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $175.8M | $204.3M | $355.6M | $402.6M | $369.2M |
| Accounts Receivable | $83.1M | $99.7M | $102.7M | $66.9M | $47.5M |
| Current Assets | $305.3M | $342.2M | $493.1M | $501.4M | $469.5M |
| PP&E (Net) | $6.9M | $8.5M | $12.5M | $14.5M | $14.6M |
| Goodwill | $732.7M | $1.4B | $1.6B | $1.6B | $1.5B |
| Total Assets | $1.4B | $2.5B | $3.6B | $3.7B | $3.8B |
| Current Liabilities | $138.0M | $138.6M | $244.9M | $211.7M | $176.0M |
| Total Debt | $590.6M | $621.3M | $627.1M | $632.8M | $638.6M |
| Shareholders' Equity | $570.0M | $824.5M | $1.6B | $1.6B | $1.6B |