Bumble Inc. Liquidation Value
BMBL
Other
Cash & Equivalents
$175.76M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $175.76M
Total Obligations: -$731.65M
$-555.89M
Per share: $-5.05
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $175.76M
AR: $83.06M
Total Obligations: -$731.65M
$-472.83M
Per share: $-4.29
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $175.76M
AR: $83.06M
Inventory: $0
Total Obligations: -$731.65M
$-472.83M
Per share: $-4.29
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-555.89M | $-5.05 |
| Liquid Liquidation Value | $-472.83M | $-4.29 |
| Operating Liquidation Value | $-472.83M | $-4.29 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $175.76M |
| Accounts Receivable | $83.06M |
| Inventory | N/A |
| Current Liabilities | $138.00M |
| Long-term Debt | $582.72M |
| Op. Lease Liability | $10.94M |
| Finance Lease | N/A |
| Shares Outstanding | 110.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $175.76M | $83.06M | N/A | $9.23M | $138.00M | $582.72M | $10.94M | N/A |
| 2025-09-30 | $307.88M | $92.50M | N/A | $3.71M | $123.18M | $583.60M | $10.72M | N/A |
| 2025-06-30 | $261.74M | $97.39M | N/A | $8.87M | $120.50M | $609.42M | $11.82M | N/A |
| 2025-03-31 | $202.24M | $98.06M | N/A | $4.80M | $119.46M | $610.38M | $12.01M | N/A |
| 2024-12-31 | $204.32M | $99.69M | N/A | $6.61M | $138.57M | $611.35M | $12.42M | N/A |
| 2024-09-30 | $252.06M | $102.55M | N/A | $6.83M | $182.99M | $612.23M | $13.92M | N/A |
| 2024-06-30 | $286.66M | $101.80M | N/A | $5.84M | $176.19M | $613.19M | $13.32M | N/A |
| 2024-03-31 | $262.70M | $100.69M | N/A | $8.11M | $201.17M | $614.18M | $13.52M | N/A |
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