BMBL · XBRL financial data

Bumble financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BMBL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	276	274*	268	269	274	262*	247	248	246	224*	212	211
Cost of revenue	14	1*	3	0	0	0*	—	—	—	—	—	—
Cost of goods and services sold	80	80*	81	80	80	78*	73	74	69	65*	55	54
General and administrative	49	80*	21	36	33	38*	22	36	46	34*	31	31
Operating income (loss)	30	(7)*	49	52	(838)	37*	45	(338)	64	(576)*	65	(112)
Interest expense	—	—	—	—	—	—	—	12	—	—	—	15
Other income (expense)	0	(20)*	1	(1)	3	(9)*	(7)	(12)	8	(2)*	7	(4)
Income tax expense (benefit)	2	(0)*	7	5	4	7*	6	6	10	12*	11	(2)
Net income (loss)	17	(26)*	25	27	(613)	4*	13	(254)	37	(490)*	45	(110)
Earnings per share, basic USD per share	0.12	(0.19)*	0.19	0.22	(5.11)	0.04*	0.13	(2.45)	0.34	(3.98)*	0.35	(0.84)
Earnings per share, diluted USD per share	0.12	—	0.19	0.22	(5.11)	0.04*	0.13	(2.45)	0.33	—	0.34	(0.84)
Weighted average shares, basic millions of shares	136	134*	129	126	120	108*	105	103	109	123*	130	131
Weighted average shares, diluted millions of shares	191	—	129	126	120	108*	105	103	155	—	130	131

Fiscal quarters (BMBL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	439	356	263	287	252	204	202	262	308	176	246	154
Accounts receivable	102	103	101	102	103	100	98	97	93	83	66	73
Total current assets	584	493	394	420	383	342	338	398	437	305	357	277
Property and equipment, net	14	12	12	10	9	8	8	9	7	7	6	5
Right-of-use asset	16	15	14	13	13	11	11	11	10	10	9	8
Goodwill	1,584	1,586	1,585	1,585	1,389	1,386	1,388	1,129	1,129	733	733	603
Total assets	3,733	3,625	3,517	3,524	2,589	2,525	2,508	2,161	2,193	1,425	1,473	1,220
Accounts payable	5	5	8	6	7	7	5	9	4	9	2	2
Accrued liabilities	17	14	—	—	—	6	7	—	—	—	—	—
Current portion of long-term debt	6	6	6	6	6	6	6	6	6	6	159	52
Total current liabilities	197	245	201	176	183	139	119	120	123	138	293	171
Long-term debt	616	615	614	613	612	611	610	609	584	583	429	399
Lease liability, non-current	13	13	12	12	11	9	9	8	7	7	6	5
Total liabilities	1,253	1,288	1,254	1,226	1,223	1,176	1,154	1,157	1,156	744	738	604
Accumulated deficit	(118)	(144)	(119)	(77)	(705)	(701)	(688)	(941)	(904)	(1,394)	(1,349)	(1,459)
Total stockholders' equity	1,690	1,635	1,604	1,653	853	825	815	578	675	570	617	516
Total liabilities and equity	3,733	3,625	3,517	3,524	2,589	2,525	2,508	2,161	2,193	1,425	1,473	1,220

Fiscal quarters (BMBL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	17	(26)*	25	27	(613)	4*	13	(254)	37	(490)*	45	(110)
Stock-based compensation	22*	21*	0	2*	10*	14*	4	6*	12*	10*	11	10*
Depreciation and amortization	17*	17*	17	17*	18*	18*	10	7*	5*	5*	4	4*
Net cash from operating activities	63*	63*	2	33*	93*	(5)*	43	71*	77*	59*	77	54*
Net cash from investing activities	(4)*	(2)*	(3)	(2)*	(19)*	(3)*	(2)	(4)*	(3)*	(3)*	(3)	(3)*
Share repurchases	0*	(21)*	62	0*	90*	40*	29	0*	0*	0*	0	0*
Repayments of long-term debt	1*	1*	1	1*	1*	1*	1	1*	26*	1*	1	589*
Net cash from financing activities	(4)*	(141)*	(94)	(7)*	(107)*	(43)*	(42)	(9)*	(28)*	(188)*	(4)	(143)*
Net change in cash	58*	(83)*	(93)	24*	(35)*	(48)*	(1)	60*	46*	(132)*	70	(92)*

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Bumble	154	211	54*	not reported	Q2 FY26 10-QJun 30, 2026
Simulations Plus	35	22	8.7*	20.2M	Q3 FY26 10-QMay 31, 2026
Appian	121	203	12*	71.8M	Q2 FY26 10-QJun 30, 2026
PubMatic	120	79	20*	not reported	Q2 FY26 10-QJun 30, 2026
Shutterstock	133	222	0.6*	36.9M	Q2 FY26 10-QJun 30, 2026
Nextdoor Holdings	64	75	8.4*	not reported	Q2 FY26 10-QJun 30, 2026
Weave Communications	48	68	10*	80.0M	Q2 FY26 10-QJun 30, 2026
IBEX	33	164*	25*	13.3M	Q4 FY26 10-KJun 30, 2026
Bandwidth	171	234	38*	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.