Bumble Inc. financial data

Symbol
BMBL on Nasdaq
Location
1105 West 41 St Street, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % -13.9%
Debt-to-equity 76.3 % +2.79%
Return On Equity 1.82 %
Return On Assets 1.18 %
Operating Margin 11.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.66B USD -31.1%
Weighted Average Number of Shares Outstanding, Basic 126M shares -7.93%
Weighted Average Number of Shares Outstanding, Diluted 126M shares -34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.09B USD +11.1%
Cost of Revenue 0 USD
Selling and Marketing Expense 273M USD +4.11%
General and Administrative Expense 186M USD -43.6%
Costs and Expenses 962M USD -9.77%
Operating Income (Loss) 124M USD +145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.6M USD +250%
Income Tax Expense (Benefit) 13.9M USD +201%
Net Income (Loss) Attributable to Parent 42.7M USD +306%
Earnings Per Share, Basic 0.34 USD/shares +340%
Earnings Per Share, Diluted 0.34 USD/shares +340%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 287M USD -24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD +3.33%
Other Assets, Current 31.1M USD -34.4%
Assets, Current 420M USD -20.4%
Deferred Income Tax Assets, Net 24.2M USD -23%
Property, Plant and Equipment, Net 10.1M USD -35.7%
Operating Lease, Right-of-Use Asset 13.3M USD -20.8%
Intangible Assets, Net (Excluding Goodwill) 1.46B USD -3.47%
Goodwill 1.58B USD -0.05%
Other Assets, Noncurrent 16.9M USD +108%
Assets 3.52B USD -4.55%
Accounts Payable, Current 5.84M USD -30.3%
Accrued Liabilities, Current 14.5M USD -0.34%
Contract with Customer, Liability, Current 46.7M USD -2.93%
Liabilities, Current 176M USD -5.55%
Deferred Income Tax Liabilities, Net 4.52M USD -57.8%
Operating Lease, Liability, Noncurrent 11.6M USD -16.4%
Other Liabilities, Noncurrent 13M USD -11.9%
Liabilities 1.23B USD -1.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax 76.9M USD -2.23%
Retained Earnings (Accumulated Deficit) -77.1M USD +42.8%
Stockholders' Equity Attributable to Parent 1.65B USD -0.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.3B USD -6.06%
Liabilities and Equity 3.52B USD -4.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.42M USD -81.9%
Net Cash Provided by (Used in) Financing Activities -94.4M USD -484%
Net Cash Provided by (Used in) Investing Activities -2.8M USD +58.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -93.1M USD -573%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 290M USD -24.6%
Deferred Tax Assets, Valuation Allowance 257M USD +6.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 289M USD +7.42%
Operating Lease, Liability 14.4M USD -14.5%
Depreciation 9.1M USD +5.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.9M USD +209%
Lessee, Operating Lease, Liability, to be Paid 16.4M USD -15.6%
Property, Plant and Equipment, Gross 28.3M USD -3.69%
Operating Lease, Liability, Current 1.72M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.09M USD +201%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.41M USD -63.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 164K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.92M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.71M USD -4.82%
Deferred Tax Assets, Operating Loss Carryforwards 78.1M USD +54.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 600M shares 0%
Unrecognized Tax Benefits 14.9M USD +1.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.51M USD -0.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 60.7M USD +0.5%
Depreciation, Depletion and Amortization 17.2M USD +2.84%
Deferred Tax Assets, Net of Valuation Allowance 32M USD +19.3%
Share-based Payment Arrangement, Expense 70.3M USD -47.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%