7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 
      
    		                    
      assets
    		                    
      cash and cash equivalents
    		307,883,000 261,739,000 202,243,000 204,319,000 252,057,000 286,664,000 262,699,000 355,642,000 439,184,000 381,019,000 388,955,000 402,559,000 365,105,000 334,645,000 308,788,000 369,175,000 291,575,000 252,021,000 246,002,000 128,029,000 
      accounts receivable
    		92,502,000 97,395,000 98,059,000 99,687,000 102,547,000 101,800,000 100,685,000 102,677,000 102,007,000 98,520,000 92,817,000 66,930,000 56,524,000 54,729,000 46,693,000 47,538,000 44,953,000 66,745,000 62,168,000 41,595,000 
      other current assets
    		36,961,000 38,933,000 37,551,000 38,236,000 28,725,000 31,121,000 30,708,000 34,732,000 42,952,000 47,406,000 39,248,000 31,882,000 30,384,000 28,319,000 58,276,000 52,751,000 83,540,000 85,282,000 86,342,000 81,387,000 
      total current assets
    		437,346,000 398,067,000 337,853,000 342,242,000 383,329,000 419,585,000 394,092,000 493,051,000 584,143,000 526,945,000 521,020,000 501,371,000 452,013,000 417,693,000 413,757,000 469,464,000 420,068,000 404,048,000 394,512,000 251,011,000 
      right-of-use assets
    		9,897,000 10,797,000 10,872,000 11,232,000 13,303,000 13,264,000 13,989,000 15,425,000 15,537,000 16,741,000 17,125,000 17,419,000 19,784,000 20,469,000 25,859,000 26,410,000 11,700,000 9,442,000 10,616,000 11,711,000 
      property and equipment
    		7,247,000 8,615,000 7,889,000 8,495,000 8,974,000 10,062,000 11,675,000 12,462,000 13,589,000 15,654,000 17,300,000 14,467,000 12,973,000 13,501,000 15,073,000 14,627,000 13,942,000 15,000,000 16,449,000 16,833,000 
      goodwill
    		1,129,007,000 1,129,007,000 1,387,713,000 1,386,229,000 1,389,002,000 1,584,546,000 1,584,842,000 1,585,750,000 1,584,062,000 1,585,281,000 1,580,516,000 1,579,770,000 1,576,266,000 1,579,050,000 1,581,833,000 1,540,112,000 1,540,112,000 1,540,112,000 1,540,112,000 1,540,915,000 
      intangible assets
    		587,656,000 588,867,000 738,970,000 748,906,000 764,406,000 1,455,658,000 1,469,690,000 1,484,290,000 1,495,791,000 1,508,036,000 1,513,375,000 1,524,428,000 1,673,776,000 1,691,881,000 1,717,176,000 1,696,798,000 1,743,389,000 1,765,825,000 1,788,250,000 1,812,410,000 
      deferred tax assets
    		14,190,000 15,495,000 15,434,000 16,300,000 22,558,000 24,245,000 26,009,000 27,029,000 32,379,000 31,507,000 26,725,000 24,050,000 23,106,000 22,365,000 21,562,000 19,090,000 14,654,000 15,175,000 14,809,000  
      other noncurrent assets
    		7,509,000 10,647,000 9,561,000 11,483,000 7,840,000 16,880,000 16,652,000 7,120,000 7,692,000 8,133,000 26,531,000 31,116,000 34,920,000 22,860,000 20,142,000 9,319,000 4,238,000 3,913,000 4,267,000 3,319,000 
      total assets
    		2,192,852,000 2,161,495,000 2,508,292,000 2,524,887,000 2,589,412,000 3,524,240,000 3,516,949,000 3,625,127,000 3,733,193,000 3,692,297,000 3,702,592,000 3,692,621,000 3,792,838,000 3,767,819,000 3,795,402,000 3,775,820,000 3,749,209,000 3,754,630,000 3,770,114,000 3,637,268,000 
      liabilities and shareholders’ equity
    		                    
      accounts payable
    		3,708,000 8,867,000 4,803,000 6,609,000 6,830,000 5,839,000 8,108,000 4,611,000 5,351,000 8,372,000 9,324,000 3,367,000 10,504,000 10,125,000 8,836,000 19,169,000 11,536,000 15,689,000 15,047,000 23,741,000 
      deferred revenue
    		38,911,000 40,837,000 41,682,000 43,411,000 45,329,000 46,702,000 46,776,000 48,749,000 49,305,000 48,110,000 47,129,000 46,108,000 44,898,000 44,470,000 40,679,000 39,924,000 39,042,000 37,329,000 33,370,000 31,269,000 
      accrued expenses and other current liabilities
    		74,813,000 65,041,000 67,227,000 82,800,000 125,083,000 117,902,000 140,539,000 185,799,000 136,471,000 124,309,000 146,353,000 156,443,000 78,477,000 154,676,000 114,129,000 111,482,000 104,760,000 115,083,000 142,652,000 180,986,000 
      current portion of long-term debt
    		5,750,000 5,750,000 5,750,000 5,750,000 5,750,000 5,750,000 5,750,000 5,750,000 5,750,000 5,750,000 5,750,000 5,750,000 5,750,000 2,588,000 2,588,000 2,588,000 2,588,000 2,588,000 9,996,000 5,338,000 
      total current liabilities
    		123,182,000 120,495,000 119,462,000 138,570,000 182,992,000 176,193,000 201,173,000 244,909,000 196,877,000 186,541,000 208,556,000 211,668,000 139,629,000 211,859,000 166,232,000 173,163,000 157,926,000 170,689,000 201,065,000 241,334,000 
      long-term debt
    		583,602,000 609,418,000 610,376,000 611,346,000 612,231,000 613,194,000 614,181,000 615,176,000 616,179,000 617,189,000 618,205,000 619,223,000 620,239,000 619,057,000 619,704,000 620,351,000 620,998,000 621,645,000 619,542,000 820,876,000 
      deferred tax liabilities
    		172,000 253,000 777,000 777,000 975,000 4,521,000 5,041,000 5,673,000 8,766,000 10,718,000 7,689,000 8,077,000 9,398,000 10,127,000 11,177,000     428,087,000 
      payable to related parties pursuant to a tax receivable agreement
    		419,093,000 399,740,000 399,702,000 400,926,000 412,958,000 419,323,000 419,323,000 407,389,000 416,754,000 416,754,000 416,754,000 385,486,000 388,980,000 388,980,000 388,980,000 388,780,000     
      other long-term liabilities
    		29,763,000 27,096,000 23,734,000 24,214,000 13,393,000 13,011,000 14,034,000 14,707,000 14,458,000 14,763,000 14,692,000  72,288,000        
      total liabilities
    		1,155,812,000 1,157,002,000 1,154,051,000 1,175,833,000 1,222,549,000 1,226,242,000 1,253,752,000 1,287,854,000 1,253,034,000 1,245,965,000 1,265,896,000 1,239,042,000 1,230,534,000 1,251,305,000 1,286,257,000 1,301,540,000 1,285,422,000 1,267,122,000 1,295,908,000 1,552,487,000 
      commitments and contingencies
    		                    
      shareholders’ equity:
    		                    
      class a common stock
    		1,127,000 1,040,000 1,032,000 1,071,000 1,398,000 1,396,000 1,392,000 1,385,000 1,380,000 1,378,000 1,376,000 1,298,000 1,297,000 1,296,000 1,296,000 1,292,000 1,292,000 1,198,000 1,401,000  
      class b common stock
    		                  0  
      preferred stock
    		                    
      additional paid-in capital
    		1,441,020,000 1,384,634,000 1,381,083,000 1,453,483,000 1,749,314,000 1,771,155,000 1,764,917,000 1,772,449,000 1,750,233,000 1,735,792,000 1,787,802,000 1,691,911,000 1,661,410,000 1,621,917,000 1,598,567,000 1,586,781,000 1,470,451,000 1,339,583,000 2,259,381,000  
      accumulated deficit
    		-904,054,000 -941,392,000 -687,648,000 -701,092,000 -705,271,000 -77,113,000 -119,467,000 -144,084,000 -118,058,000 -134,729,000 -141,482,000 -139,871,000 -29,301,000 -40,853,000 -36,461,000 -52,856,000 -42,813,000 -35,928,000 -28,845,000  
      accumulated other comprehensive income
    		137,369,000 133,329,000 120,047,000 71,073,000 73,166,000 76,853,000 76,867,000 79,029,000 71,911,000 78,606,000 76,511,000 74,477,000 62,075,000 73,667,000 79,805,000 80,629,000 173,229,000 175,198,000 178,672,000 180,852,000 
      total bumble inc. shareholders’ equity
    		675,462,000 577,611,000 814,514,000 824,535,000 852,562,000 1,652,927,000 1,604,345,000 1,635,015,000 1,689,723,000 1,665,304,000 1,724,207,000          
      noncontrolling interests
    		361,578,000 426,882,000 539,727,000 524,519,000 514,301,000 645,071,000 658,852,000 702,258,000 790,436,000 781,028,000 712,489,000 825,764,000 866,823,000 860,487,000 865,938,000 858,434,000 861,628,000 1,007,457,000 1,081,962,000 808,000 
      total shareholders’ equity
    		1,037,040,000 1,004,493,000 1,354,241,000 1,349,054,000 1,366,863,000 2,297,998,000 2,263,197,000 2,337,273,000 2,480,159,000 2,446,332,000 2,436,696,000 1,627,815,000         
      total liabilities and shareholders’ equity
    		2,192,852,000 2,161,495,000 2,508,292,000 2,524,887,000 2,589,412,000 3,524,240,000 3,516,949,000 3,625,127,000 3,733,193,000 3,692,297,000 3,702,592,000 3,692,621,000         
      liabilities and shareholders' equity
    		                    
      treasury stock
    		    -266,045,000 -119,364,000 -119,364,000 -73,764,000 -15,743,000 -15,743,000         -1,018,365,000  
      other liabilities
    		           14,588,000  21,282,000 100,164,000 119,246,000 125,346,000 118,033,000 118,546,000 62,190,000 
      liabilities and bumble inc. shareholders’ / buzz holdings l.p. owners’ equity
    		                    
      bumble inc. shareholders’ / buzz holdings l.p. owners’ equity:
    		                    
      total bumble inc. shareholders’ / buzz holdings l.p. owners’ equity
    		            1,695,481,000 1,656,027,000 1,643,207,000 1,615,846,000 1,602,159,000 1,480,051,000 1,392,244,000  
      total shareholders’ / owners’ equity
    		            2,562,304,000 2,516,514,000 2,509,145,000  2,463,787,000 2,487,508,000 2,474,206,000  
      total liabilities and shareholders’ / owners’ equity
    		            3,792,838,000 3,767,819,000 3,795,402,000  3,749,209,000 3,754,630,000 3,770,114,000  
      lease receivable
    		                1,106,000 1,115,000 1,099,000 1,069,000 
      liabilities and bumble inc. shareholders' / buzz holdings l.p. owners’ equity
    		                    
      limited partners’ interest
    		                   1,903,121,000 
      total owners’ / shareholders’ equity
    		               2,474,280,000    2,084,781,000 
      total liabilities and owners’ / shareholders’ equity
    		               3,775,820,000    3,637,268,000 
      tax receivable agreement liability
    		                381,152,000 356,755,000 356,755,000  
      loans to related companies
    		                    
      liabilities and buzz holdings l.p. owners’ / worldwide vision limited shareholders’ equity
    		                    
      buzz holdings l.p. owners’ / worldwide vision limited shareholders’ equity:
    		                    
      issued share capital
    		                    
      retained earnings
    		                    
      total buzz holdings l.p. owners’ / worldwide vision limited shareholders’ equity
    		                   2,083,973,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.