Bumble Balance Sheet Health
Financial Health criteria checks 4/6
Bumble has a total shareholder equity of $1.0B and total debt of $589.4M, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are $2.2B and $1.2B respectively. Bumble's EBIT is $236.2M making its interest coverage ratio 5.2. It has cash and short-term investments of $307.9M.
Key information
56.83%
Debt to equity ratio
US$589.35m
Debt
| Interest coverage ratio | 5.2x |
| Cash | US$307.88m |
| Equity | US$1.04b |
| Total liabilities | US$1.16b |
| Total assets | US$2.19b |
Recent financial health updates
We Think Bumble (NASDAQ:BMBL) Can Stay On Top Of Its Debt
Dec 18
Is Bumble (NASDAQ:BMBL) Using Too Much Debt?
Jul 31These 4 Measures Indicate That Bumble (NASDAQ:BMBL) Is Using Debt Reasonably Well
Feb 05Is Bumble (NASDAQ:BMBL) Using Too Much Debt?
Nov 07Does Bumble (NASDAQ:BMBL) Have A Healthy Balance Sheet?
Aug 08Recent updates
We Think Bumble (NASDAQ:BMBL) Can Stay On Top Of Its Debt
Dec 18Bumble: A Clear Sell As User Defection Steepens
Nov 23Lacklustre Performance Is Driving Bumble Inc.'s (NASDAQ:BMBL) 26% Price Drop
Oct 12Bumble (NASDAQ:BMBL) Is Experiencing Growth In Returns On Capital
Oct 10Is Bumble (NASDAQ:BMBL) Using Too Much Debt?
Jul 31Bumble Inc.'s (NASDAQ:BMBL) Shares May Have Run Too Fast Too Soon
Jun 26Bumble Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 10Returns On Capital Are Showing Encouraging Signs At Bumble (NASDAQ:BMBL)
May 09Bumble Inc. (NASDAQ:BMBL) May Have Run Too Fast Too Soon With Recent 44% Price Plummet
Mar 14
Bumble’s Loss Of Vision Makes It A Dating Market Outsider
The online dating market is declining as the post-COVID-19 Pandemic growth runs its course.Bumble: It's Almost Investable, But Not Quite
Mar 11Narrative update from Stjepan Kalinic
Bumble reported Q4 2024 revenue of $262 million, with a 4% year-over-year decline. The company’s Bumble App revenue came in at $212 million, but average revenue per paying user (ARPPU) fell 8% due toBumble: Leadership Instability And Revenue Declines
Feb 20These 4 Measures Indicate That Bumble (NASDAQ:BMBL) Is Using Debt Reasonably Well
Feb 05Bumble: Long-Term Potential, Great Value Today
Feb 03Bumble: Persistent Challenges Cloud Turnaround Prospects (Rating Downgrade)
Jan 17Deep Value In Bumble Unfolds: ~10% Quarterly Buyback Yield
Dec 22Bumble: Why Investors Could End Up Heartbroken
Nov 17What Bumble Inc.'s (NASDAQ:BMBL) 30% Share Price Gain Is Not Telling You
Nov 12Is Bumble (NASDAQ:BMBL) Using Too Much Debt?
Nov 07Is Now An Opportune Moment To Examine Bumble Inc. (NASDAQ:BMBL)?
Sep 30Bumble: Outlook Remains Uncertain
Sep 23
Enhancing User Experience For Sustained Revenue Growth And Market Penetration
Bumble's emphasis on improving user experience, particularly for women, and leveraging AI for profile and conversation enhancement aims at higher user retention and growth.Benign Growth For Bumble Inc. (NASDAQ:BMBL) Underpins Stock's 27% Plummet
Aug 26Bumble's (NASDAQ:BMBL) Earnings Are Of Questionable Quality
Aug 19Does Bumble (NASDAQ:BMBL) Have A Healthy Balance Sheet?
Aug 08Bumble: After The Crash, There's Value To Be Salvaged Here
Aug 08Bumble Inc.'s (NASDAQ:BMBL) Business Is Trailing The Industry But Its Shares Aren't
Jul 12Bumble: Double Digit User And Revenue Growth, Compounded With Attractive Valuation
Jun 18There Are Reasons To Feel Uneasy About Bumble's (NASDAQ:BMBL) Returns On Capital
Jun 10Is Now The Time To Look At Buying Bumble Inc. (NASDAQ:BMBL)?
May 10Bumble: Stock Bumbling Around - Valuation Now Compelling
Apr 18Bumble Inc.'s (NASDAQ:BMBL) Popularity With Investors Is Clear
Apr 05Bumble: Rating Downgrade On Poor Execution And Weak Growth Momentum
Mar 15Bumble's (NASDAQ:BMBL) Returns On Capital Are Heading Higher
Feb 29Bumble: Growth Amidst Uncertainty
Feb 07Financial Position Analysis
Short Term Liabilities: BMBL's short term assets ($437.3M) exceed its short term liabilities ($123.2M).
Long Term Liabilities: BMBL's short term assets ($437.3M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: BMBL's net debt to equity ratio (27.1%) is considered satisfactory.
Reducing Debt: BMBL's debt to equity ratio has increased from 24.4% to 56.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BMBL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BMBL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/31 11:11 |
| End of Day Share Price | 2025/12/31 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bumble Inc. is covered by 29 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vikram Kesavabhotla | Baird |
| Daniel Salmon | BMO Capital Markets Equity Research |
| Omar Dessouky | BofA Global Research |