$BMBL

Bumble Inc.

CIK:0001830043|SEC Filings

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Income Statement [Abstract]
Revenue	$ 210,526	$ 248,229	$ 422,909	$ 495,330
Operating costs and expenses:
Cost of revenue	53,996	74,338	108,820	147,691
Selling and marketing expense	29,214	32,092	56,174	91,826
General and administrative expense	30,650	36,146	61,412	57,790
Product development expense	35,522	32,510	65,693	67,014
Depreciation and amortization expense	3,897	6,631	8,309	16,216
Impairment charge	169,256	404,855	169,256	408,486
Total operating costs and expenses	322,535	586,572	469,664	789,023
Operating loss	(112,009)	(338,343)	(46,755)	(293,693)
Interest expense, net	(13,861)	(10,259)	(21,820)	(22,308)
Other income (expense), net	(4,465)	(11,912)	2,276	(18,674)
Loss before income taxes	(130,335)	(360,514)	(66,299)	(334,675)
Income tax (provision) benefit	2,442	(6,469)	(8,972)	(12,477)
Net loss	(127,893)	(366,983)	(75,271)	(347,152)
Net loss attributable to noncontrolling interests	(17,836)	(113,239)	(10,425)	(106,852)
Net loss attributable to Bumble Inc. shareholders	$ (110,057)	$ (253,744)	$ (64,846)	$ (240,300)
Net loss per share attributable to Bumble Inc. shareholders
Basic loss per share (in dollars per share)	$ (0.84)	$ (2.45)	$ (0.50)	$ (2.31)
Diluted loss per share (in dollars per share)	$ (0.84)	$ (2.45)	$ (0.50)	$ (2.31)

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Cash flows from operating activities:
Net loss	$ (75,271)	$ (347,152)
Adjustments to reconcile net loss to net cash provided by operating activities
Impairment charge	169,256	408,486
Depreciation and amortization expense	8,309	16,216
Changes in fair value of interest rate swaps	(674)	3,870
Amortization of debt discount and issuance costs	2,521	1,016
Loss on extinguishment of debt	1,485	0
Non-cash lease expense	1,909	1,624
Deferred income tax	3,567	1,884
Stock-based compensation expense	20,337	9,987
Net foreign exchange difference	(6,093)	25,635
Other, net	(56)	853
Changes in assets and liabilities:
Accounts receivable	11,128	(1,654)
Other current assets	2,241	(123)
Accounts payable	(6,772)	2,173
Deferred revenue	(1,545)	(1,971)
Lease liabilities	(2,217)	(1,911)
Accrued expenses and other current liabilities	2,291	(8,222)
Other, net	436	3,770
Net cash provided by operating activities	130,852	114,481
Cash flows from investing activities:
Capital expenditures	(5,935)	(5,920)
Net cash used in investing activities	(5,935)	(5,920)
Cash flows from financing activities:
Proceeds from term loan, net	456,000	0
Repayment of term loan	(590,563)	(2,875)
Payment of debt issuance costs	(7,019)	0
Distributions paid to noncontrolling interest holders	(9)	(5,194)
Share repurchases	0	(28,682)
Withholding tax paid on behalf of employees on stock-based awards	(4,939)	(5,736)
Payments on tax receivable agreement	0	(8,917)
Net cash used in financing activities	(146,530)	(51,404)
Effects of exchange rate changes on cash and cash equivalents	(295)	1,474
Net increase (decrease) in cash and cash equivalents and restricted cash	(21,908)	58,631
Cash and cash equivalents and restricted cash, beginning of the period	179,254	207,062
Cash and cash equivalents and restricted cash, end of the period	157,346	265,693
Less restricted cash	(3,388)	(3,642)
Less cash classified within current assets held for sale	0	(312)
Cash and cash equivalents	$ 153,958	$ 261,739

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
ASSETS
Cash and cash equivalents	$ 153,958	$ 175,760
Accounts receivable (net of allowance of $54 and $86, respectively)	73,338	83,062
Other current assets	50,096	46,449
Total current assets	277,392	305,271
Right-of-use assets	8,364	10,198
Property and equipment (net of accumulated depreciation of $25,457 and $22,706, respectively)	4,612	6,896
Goodwill	603,459	732,715
Intangible assets, net	311,673	351,454
Deferred tax assets, net	7,805	11,429
Other noncurrent assets	6,922	7,115
Total assets	1,220,227	1,425,078
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable	2,464	9,231
Deferred revenue	35,245	36,790
Accrued expenses and other current liabilities	80,848	86,226
Current portion of long-term debt, net	52,176	5,750
Total current liabilities	170,733	137,997
Long-term debt, net	398,865	582,715
Deferred tax liabilities, net	408	318
Other long-term liabilities	33,605	22,939
Total liabilities	603,611	743,969
Commitments and contingencies (Note 13)
Shareholders’ equity:
Preferred stock (par value $0.01; authorized 600,000,000 shares; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	0	0
Additional paid-in capital	1,818,716	1,803,905
Accumulated deficit	(1,459,076)	(1,394,230)
Accumulated other comprehensive income	155,098	159,021
Total Bumble Inc. shareholders’ equity	516,058	569,993
Noncontrolling interests	100,558	111,116
Total shareholders’ equity	616,616	681,109
Total liabilities and shareholders’ equity	1,220,227	1,425,078
Class A Common Stock
Shareholders’ equity:
Common stock	1,320	1,297
Class B Common Stock
Shareholders’ equity:
Common stock	$ 0	$ 0