BMBL · XBRL financial data
Bumble financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (BMBL's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue from contracts with customers | 766 | 904 | 1,052 | 1,072 | 966 |
| Cost of revenue | 0 | — | 20 | 3 | — |
| Cost of goods and services sold | 210 | 249 | 308 | 319 | 282 |
| General and administrative | 266 | 319 | 222 | 129 | 138 |
| Operating income (loss) | (135) | (103) | 53 | (700) | (806) |
| Other income (expense) | 11 | 16 | (27) | (5) | (13) |
| Income tax expense (benefit) | (436) | 3 | 7 | 23 | 34 |
| Net income (loss) | 318 | (80) | (4) | (557) | (693) |
| Earnings per share, basic USD per share | 1.52 | (0.62) | (0.03) | (4.61) | (5.95) |
| Earnings per share, diluted USD per share | 1.48 | (0.62) | (0.03) | (4.61) | (5.95) |
| Weighted average shares, basic millions of shares | 121 | 129 | 135 | 121 | 110 |
| Weighted average shares, diluted millions of shares | 193 | 129 | 135 | 121 | 110 |
Balance sheet
CSVFiscal years (BMBL's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 369 | 403 | 356 | 204 | 176 |
| Accounts receivable | 48 | 67 | 103 | 100 | 83 |
| Total current assets | 469 | 501 | 493 | 342 | 305 |
| Property and equipment, net | 15 | 14 | 12 | 8 | 7 |
| Right-of-use asset | 26 | 17 | 15 | 11 | 10 |
| Goodwill | 1,540 | 1,580 | 1,586 | 1,386 | 733 |
| Total assets | 3,776 | 3,693 | 3,625 | 2,525 | 1,425 |
| Accounts payable | 19 | 3 | 5 | 7 | 9 |
| Accrued liabilities | 40 | 15 | 14 | 6 | — |
| Current portion of long-term debt | 3 | 6 | 6 | 6 | 6 |
| Total current liabilities | 173 | 212 | 245 | 139 | 138 |
| Long-term debt | 620 | 619 | 615 | 611 | 583 |
| Lease liability, non-current | 22 | 14 | 13 | 9 | 7 |
| Total liabilities | 1,302 | 1,239 | 1,288 | 1,176 | 744 |
| Accumulated deficit | (53) | (140) | (144) | (701) | (1,394) |
| Total stockholders' equity | 1,616 | 1,628 | 1,635 | 825 | 570 |
| Total liabilities and equity | 3,776 | 3,693 | 3,625 | 2,525 | 1,425 |
Cash flows
CSVFiscal years (BMBL's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | 318 | (80) | (4) | (557) | (693) |
| Stock-based compensation | 124 | 111 | 104 | 26 | 31 |
| Depreciation and amortization | 107 | 90 | 68 | 71 | 26 |
| Net cash from operating activities | 105 | 133 | 182 | 123 | 250 |
| Net cash from investing activities | (12) | (86) | (25) | (27) | (12) |
| Proceeds from issuing common stock | 0 | — | — | — | — |
| Share repurchases | 1,018 | 0 | 0 | 192 | 29 |
| Dividends paid | 0 | 0 | — | — | — |
| Proceeds from long-term debt | 0 | 0 | — | — | — |
| Repayments of long-term debt | 206 | 6 | 6 | 6 | 31 |
| Net cash from financing activities | 151 | (15) | (199) | (251) | (268) |
| Net change in cash | 241 | 38 | (48) | (152) | (28) |
Compare with peers
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 | 190 | 207 | 56* | not reported | 10-QSep 30, 2026 |
| Simulations Plus | 35 | 22 | 8.7* | 20.2M | 10-QMay 31, 2026 |
| Appian | 121 | 203 | 12* | 71.8M | 10-QJun 30, 2026 |
| PubMatic | 120 | 79 | 20* | not reported | 10-QJun 30, 2026 |
| Shutterstock | 133 | 222 | 0.6* | 36.9M | 10-QJun 30, 2026 |
| Nextdoor Holdings | 64 | 75 | 8.4* | not reported | 10-QJun 30, 2026 |
| Weave Communications | 48 | 68 | 10* | 80.0M | 10-QJun 30, 2026 |
| IBEX | 33 | 164* | 25* | 13.3M | 10-KJun 30, 2026 |
| Bandwidth | 171 | 234 | 38* | not reported | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.