Bumble Inc.

Listed Company

BMBLCIK 0001830043NasdaqAcceleratedServices-Computer Programming, Data Processing, Etc.FY ends Dec 31

Period

FY 2025

Revenue

$965.66M

Net Income

$-693.14M

Total Assets

$1.43B

Equity

$569.99M

Shares Out

119.80M

Op. Cash Flow

$250.37M

Business

Bumble Inc. operates an online social networking platform that enables users to connect and build healthy, equitable relationships through curated, safety-focused experiences. Its main products are a family of apps — including Bumble app, Bumble For Friends, Badoo and Geneva — offered via a freemium model with subscriptions and in-app purchases for premium features. Key business areas include dating, platonic friendships and professional networking modes, along with shared infrastructure, data and machine learning capabilities. The company distributes its apps globally through mobile and web channels, with localized marketing and centralized performance and partnership functions.

Summary from filing dated 2025-02-28

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	966	1,072	1,052	904	761
Cost of revenue	282	319	308	249	206
Selling and marketing expense	165	261	270	249	212
General and administrative expense	138	129	222	163	257
Product development expense	122	101	131	109	114
Depreciation and amortization expense	26	71	68	90	107
Impairment loss	1,039	892	0	—	—
Total operating costs and expenses	1,771	1,772	998	1,006	896
Operating earnings (loss)	−806	−700	53	−103	−135
Interest expense, net	−42	−40	−22	−24	−25
Other expense, net	−13	−5	−27	16	3
Total	−861	−745	5	−111	−156
Income tax provision	−34	−23	−7	−3	438
Net loss	−895	−768	−2	−114	282
Net earnings (loss) attributable to noncontrolling interests	−202	−211	2	−34	−28
Net loss attributable to Bumble Inc. shareholders	−693	−557	−4	−80	310
Basic loss per share (in dollars per share)	−5.95	−4.61	−0.03	−0.62	1.5
Diluted loss per share (in dollars per share)	−5.95	−4.61	−0.03	−0.62	1.45

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	176	204	356	403	369
Accounts receivable (net of allowance of $86 and $103, respectively)	83	100	103	67	48
Other current assets	46	38	35	32	53
Total current assets	305	342	493	501	469
Right-of-use assets	10	11	15	17	26
Property and equipment (net of accumulated depreciation of $22,706 and $21,811, respectively)	7	8	12	14	15
Goodwill	733	1,386	1,586	1,580	1,540
Intangible assets, net	351	749	1,484	1,524	1,697
Deferred tax assets, net	11	16	27	24	20
Other noncurrent assets	7	11	7	31	10
Total assets	1,425	2,525	3,625	3,693	3,777
Accounts payable	9	7	5	3	19
Deferred revenue	37	43	49	46	40
Accrued expenses and other current liabilities	86	83	186	156	111
Current portion of long-term debt, net	6	6	6	6	6
Total current liabilities	138	139	245	212	176
Long-term debt, net	583	611	615	619	623
Deferred tax liabilities, net	318,000	777,000	6	8	0
Payable to related parties pursuant to a tax receivable agreement	0	401	407	385	389
Other long-term liabilities	23	24	15	15	119
Total liabilities	744	1,176	1,288	1,239	1,307
Commitments and contingencies (Note 20)	—	—	—	—	—
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
Treasury stock (no shares outstanding as of December 31, 2025 and December 31, 2024)	0	0	−74	0	—
Additional paid-in capital	1,804	1,453	1,772	1,692	1,588
Accumulated deficit	−1,394	−701	−144	−140	−60
Accumulated other comprehensive income	159	71	79	74	79
Total Bumble Inc. shareholders equity	570	825	1,635	1,628	1,608
Noncontrolling interests	111	525	702	826	862
Total shareholders equity	681	1,349	2,337	2,454	2,470
Total liabilities and shareholders equity	1,425	2,525	3,625	3,693	3,777

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Impairment loss	1,039	892	0	145	—
Depreciation and amortization expense	26	71	68	90	107
Changes in fair value of interest rate swap	5	2	14	−17	−7
Changes in fair value of contingent earn-out liability	−3	−20	−30	−47	56
Non-cash lease expense	3	3	4	5	5
Tax receivable agreement liability remeasurement expense	700,000	8	10	5	—
Deferred income tax	6	5	−7	—	—
Stock-based compensation expense	31	26	104	111	124
Net foreign exchange difference	17	−13	923,000	−3	12
Other, net	6	4	11	1	−326,000
Accounts receivable	15	6	−36	−21	−10
Other current assets	−8	−5	−3	23	24
Accounts payable	3	2	2	−14	−4
Deferred revenue	−7	−5	3	6	9
Legal liabilities	0	−66	45	12	−46
Lease liabilities	−4	−1	−4	−6	−5
Accrued expenses and other current liabilities	16	−19	1	−35	−25
Other, net	−2	949,000	458,000	−81,000	948,000
Net cash provided by operating activities	250	123	182	133	105
Capital expenditures	−12	−9	−15	−16	−14
Acquisition of business, net of cash acquired	0	0	−10	−70	0
Acquisition of intangible assets	0	−17	0	—	—
Net cash used in investing activities	−12	−27	−25	−86	−12
Repayment of term loan	−31	−6	−6	−6	−206
Debt issuance costs	0	−189,000	0	0	0
Distributions paid to noncontrolling interest holders	−5	−8	−19	0	0
Share repurchases	−29	−192	−113	0	−1,018
Purchase of Common Units	0	−22	−44	0	0
Withholding tax paid on behalf of employees on stock-based awards	−9	−11	−17	−9	−9
Payments on tax receivable agreement	−195	−12	0	0	—
Net cash used in financing activities	−268	−251	−199	−15	151
Effects of exchange rate changes on cash and cash equivalents	2	2	−6	6	−3
Net decrease in cash and cash equivalents and restricted cash	−28	−152	−48	38	241

Filings

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