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BMBL FINANCIAL STATEMENTS

Bumble Inc — balance sheet, income statement and cash flow trends

BMBLBumble Inc

🇺🇸 USA · NASDAQ · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue893.2 M $Gross Profit640.9 M $ · 72%Operating Income76.2 M $ · 9%Pre-tax Income-592.6 M $ · -66%Net Income to Owners-526.9 M $ · -59%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue893.2 M $-13.3%
Gross Profit640.9 M $-4.9%
Operating Income76.2 M $-70.7%
EBITDA47.8 M $-84.7%
Net Income to Owners-526.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity516.1 M $46%
  • Current Liabilities170.7 M $15%
  • Long-term Liabilities432.9 M $39%

Key Figures

YoY change
Total Assets1.2 B $-43.5%
Total Liabilities603.6 M $-47.8%
Total Equity516.1 M $-10.7%
Cash & ST Investments154 M $-41.2%
Total Debt459.4 M $-26.7%
Net Debt305.4 M $-16.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M266.7 M $Operating-11.7 M $Investing-363.2 M $Financing-108.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow266.7 M $+31.8%
Capital Expenditures11.7 M $+9.2%
Free Cash Flow255 M $+33.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.