BMBL NASDAQ
Bumble Inc.
1W: +0.2%
1M: +124.4%
3M: +98.3%
YTD: +64.9%
1Y: +3.6%
3Y: -55.9%
5Y: -88.3%
$5.98
+0.01 (+0.17%)
Weekly Expected Move ±37.0%
$2
$4
$6
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$10
Credit Risk of going bust: higher than 89% of companies Debt: 36.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.55 (down 91%), Bumble Inc. would be worth roughly what it owes.
Total debt $459.8M against a stock market value of $787.9M.
Distance to default 1.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $251.6M (short-term plus half of long-term), stock volatility 91.0%; Altman Z'' -1.99. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.55 (down 91%), Bumble Inc. would be worth roughly what it owes.
Total debt $459.8M against a stock market value of $787.9M.
Distance to default 1.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $251.6M (short-term plus half of long-term), stock volatility 91.0%; Altman Z'' -1.99. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.4B
-44.0% ▼
5Y CAGR: -17.2%
Total Liabilities
$744M
-36.7% ▼
5Y CAGR: -13.7%
Shareholders Equity
$560M
-32.1% ▼
5Y CAGR: -23.1%
Cash & Investments
$176M
-14.0% ▼
5Y CAGR: +6.5%
Total Debt
$588M
-6.5% ▼
5Y CAGR: -6.8%
Net Debt
$413M
-2.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $369M | $403M | $356M | $204M | $176M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $369M | $403M | $356M | $204M | $176M |
| Net Receivables | $81M | $79M | $107M | $100M | $83M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8M | $11M | $21M | $21M | $46M |
| Total Current Assets | $469M | $501M | $493M | $342M | $305M |
| Property, Plant & Equip. | $41M | $32M | $28M | $20M | $17M |
| Goodwill & Intangibles | $3.2B | $3.1B | $3.1B | $2.1B | $1.1B |
| Long-Term Investments | $0 | $3M | $2M | $6M | $0 |
| Other Non-Current Assets | $10M | $29M | $5M | $6M | $7M |
| Total Non-Current Assets | $3.3B | $3.2B | $3.1B | $2.2B | $1.1B |
| Total Assets | $3.8B | $3.7B | $3.6B | $2.5B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $3M | $5M | $7M | $9M |
| Short-Term Debt | $6M | $6M | $6M | $6M | $6M |
| Deferred Revenue | $40M | $46M | $49M | $43M | $37M |
| Other Current Liabilities | $9M | $129M | $160M | $53M | $86M |
| Total Current Liabilities | $176M | $212M | $245M | $139M | $138M |
| Long-Term Debt | $623M | $619M | $615M | $611M | $583M |
| Other Non-Current Liab. | $486M | $386M | $409M | $416M | $23M |
| Total Non-Current Liabilities | $1.1B | $1.0B | $1.0B | $1.0B | $606M |
| Total Liabilities | $1.3B | $1.2B | $1.3B | $1.2B | $744M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$60M | -$140M | -$144M | -$701M | -$1.4B |
| Accumulated OCI | $79M | $74M | $79M | $71M | $159M |
| Total Stockholders Equity | $1.6B | $1.6B | $1.6B | $825M | $560M |
| Total Liabilities & Equity | $3.8B | $3.7B | $3.6B | $2.5B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $655M | $642M | $635M | $630M | $588M |
| Net Debt | $285M | $239M | $280M | $425M | $413M |
| Total Investments | $0 | $3M | $2M | $6M | $0 |