EdgarLookup

Bumble Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Bumble Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-71.8%
Profit Margin
Net income ÷ revenue
-48.6%
Return on Assets
Net income ÷ assets
1.31x
Debt-to-Equity
Total liabilities ÷ equity
-9.9%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $965.66M Mar 16, 2026
FY2025 Dec 31, 2024 $1.07B Mar 16, 2026
FY2025 Dec 31, 2023 $1.05B Mar 16, 2026
FY2024 Dec 31, 2022 $903.50M Feb 28, 2025
FY2023 Dec 31, 2021 $760.91M Feb 28, 2024
FY2022 Dec 31, 2020 $539.55M Feb 28, 2023
FY2022 Jan 28, 2020 $39.99M Feb 28, 2023
FY2021 Dec 31, 2019 $488.94M Mar 16, 2022

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($693.14M) Mar 16, 2026
FY2025 Dec 31, 2024 ($557.01M) Mar 16, 2026
FY2025 Dec 31, 2023 ($4.21M) Mar 16, 2026
FY2024 Dec 31, 2022 ($79.75M) Feb 28, 2025
FY2023 Dec 31, 2021 $309.82M Feb 28, 2024
FY2022 Dec 31, 2020 ($110.30M) Feb 28, 2023
FY2022 Jan 28, 2020 ($34.47M) Feb 28, 2023
FY2021 Dec 31, 2019 $66.15M Mar 16, 2022

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($805.78M) Mar 16, 2026
FY2025 Dec 31, 2024 ($700.47M) Mar 16, 2026
FY2025 Dec 31, 2023 $53.37M Mar 16, 2026
FY2024 Dec 31, 2022 ($102.84M) Feb 28, 2025
FY2023 Dec 31, 2021 ($134.68M) Feb 28, 2024
FY2022 Dec 31, 2020 ($77.24M) Feb 28, 2023
FY2022 Jan 28, 2020 ($31.36M) Feb 28, 2023
FY2021 Dec 31, 2019 $93.25M Mar 16, 2022

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $250.37M Mar 16, 2026
FY2025 Dec 31, 2024 $123.44M Mar 16, 2026
FY2025 Dec 31, 2023 $182.09M Mar 16, 2026
FY2024 Dec 31, 2022 $132.94M Feb 28, 2025
FY2023 Dec 31, 2021 $104.84M Feb 28, 2024
FY2022 Dec 31, 2020 $53.07M Feb 28, 2023
FY2022 Jan 28, 2020 ($3.31M) Feb 28, 2023
FY2021 Dec 31, 2019 $101.39M Mar 16, 2022

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.43B Mar 16, 2026
FY2025 Dec 31, 2024 $2.52B Mar 16, 2026
FY2024 Dec 31, 2023 $3.63B Feb 28, 2025
FY2023 Dec 31, 2022 $3.69B Feb 28, 2024
FY2022 Dec 31, 2021 $3.78B Feb 28, 2023
FY2021 Dec 31, 2020 $3.64B Mar 16, 2022

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $743.97M Mar 16, 2026
FY2025 Dec 31, 2024 $1.18B Mar 16, 2026
FY2024 Dec 31, 2023 $1.29B Feb 28, 2025
FY2023 Dec 31, 2022 $1.24B Feb 28, 2024
FY2022 Dec 31, 2021 $1.31B Feb 28, 2023
FY2021 Dec 31, 2020 $1.55B Mar 16, 2022

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $569.99M Mar 16, 2026
FY2025 Dec 31, 2024 $824.54M Mar 16, 2026
FY2024 Dec 31, 2023 $1.64B Feb 28, 2025
FY2023 Dec 31, 2022 $1.63B Feb 28, 2024
FY2022 Dec 31, 2021 $1.61B Feb 28, 2023
FY2021 Dec 31, 2020 $2.08B Mar 16, 2022

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $732.72M Mar 16, 2026
FY2025 Dec 31, 2024 $1.39B Mar 16, 2026
FY2025 Dec 31, 2023 $1.59B Mar 16, 2026
FY2024 Dec 31, 2022 $1.58B Feb 28, 2025
FY2023 Dec 31, 2021 $1.54B Feb 28, 2024
FY2022 Dec 31, 2020 $1.54B Feb 28, 2023

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($1.39B) Mar 16, 2026
FY2025 Dec 31, 2024 ($701.09M) Mar 16, 2026
FY2024 Dec 31, 2023 ($144.08M) Feb 28, 2025
FY2023 Dec 31, 2022 ($139.87M) Feb 28, 2024
FY2022 Dec 31, 2021 ($60.13M) Feb 28, 2023
FY2021 Dec 31, 2020 $0 Mar 16, 2022

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $175.76M Mar 16, 2026
FY2025 Dec 31, 2024 $204.32M Mar 16, 2026
FY2025 Dec 31, 2023 $355.64M Mar 16, 2026
FY2024 Dec 31, 2022 $402.56M Feb 28, 2025
FY2023 Dec 31, 2021 $369.18M Feb 28, 2024
FY2022 Dec 31, 2020 $128.03M Feb 28, 2023
FY2022 Jan 28, 2020 $53.93M Feb 28, 2023
FY2021 Dec 31, 2019 $57.45M Mar 16, 2022

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $590.56M Mar 16, 2026
FY2024 Dec 31, 2024 $621.31M Feb 28, 2025
FY2023 Dec 31, 2023 $627.06M Feb 28, 2024
FY2022 Dec 31, 2022 $632.81M Feb 28, 2023
FY2021 Dec 31, 2021 $638.56M Mar 16, 2022

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (5) Mar 16, 2026
FY2025 Dec 31, 2024 (4) Mar 16, 2026
FY2025 Dec 31, 2023 0 Mar 16, 2026
FY2024 Dec 31, 2022 0 Feb 28, 2025
FY2023 Dec 31, 2021 1 Feb 28, 2024
FY2022 Dec 31, 2020 0 Feb 28, 2023
FY2022 Jan 28, 2020 0 Feb 28, 2023
FY2021 Dec 31, 2019 0 Mar 16, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (5) Mar 16, 2026
FY2025 Dec 31, 2024 (4) Mar 16, 2026
FY2025 Dec 31, 2023 0 Mar 16, 2026
FY2024 Dec 31, 2022 0 Feb 28, 2025
FY2023 Dec 31, 2021 1 Feb 28, 2024
FY2022 Dec 31, 2020 0 Feb 28, 2023
FY2022 Jan 28, 2020 0 Feb 28, 2023
FY2021 Dec 31, 2019 0 Mar 16, 2022