Bumble Inc. financial data

Symbol
BMBL on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
1105 West 41 St Street, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -20.9%
Debt-to-equity 86.9 % +16.4%
Return On Equity -28.4 % -686%
Return On Assets -17.7 % -640%
Operating Margin -68.7 % -703%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.66B USD -31.1%
Weighted Average Number of Shares Outstanding, Basic 120M shares -12%
Weighted Average Number of Shares Outstanding, Diluted 120M shares -37.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD +6.26%
Cost of Revenue 0 USD -100%
Selling and Marketing Expense 267M USD +0.35%
General and Administrative Expense 170M USD -51.4%
Costs and Expenses 1.83B USD +65.1%
Operating Income (Loss) -744M USD -754%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -794M USD -539%
Income Tax Expense (Benefit) 16.2M USD +232%
Net Income (Loss) Attributable to Parent -587M USD -562%
Earnings Per Share, Basic -4.89 USD/shares -599%
Earnings Per Share, Diluted -4.89 USD/shares -609%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 252M USD -42.6%
Accounts Receivable, after Allowance for Credit Loss, Current 103M USD +0.53%
Other Assets, Current 28.7M USD -33.1%
Assets, Current 383M USD -34.4%
Deferred Income Tax Assets, Net 22.6M USD -30.3%
Property, Plant and Equipment, Net 8.97M USD -34%
Operating Lease, Right-of-Use Asset 13.3M USD -14.4%
Intangible Assets, Net (Excluding Goodwill) 764M USD -48.9%
Goodwill 1.39B USD -12.3%
Other Assets, Noncurrent 7.84M USD +1.92%
Assets 2.59B USD -30.6%
Accounts Payable, Current 6.83M USD +27.6%
Accrued Liabilities, Current 14.5M USD -0.34%
Contract with Customer, Liability, Current 45.3M USD -8.06%
Liabilities, Current 183M USD -7.05%
Deferred Income Tax Liabilities, Net 975K USD -88.9%
Operating Lease, Liability, Noncurrent 11.4M USD -14.2%
Other Liabilities, Noncurrent 13.4M USD -7.37%
Liabilities 1.22B USD -2.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax 73.2M USD +1.75%
Retained Earnings (Accumulated Deficit) -705M USD -497%
Stockholders' Equity Attributable to Parent 853M USD -49.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.37B USD -44.9%
Liabilities and Equity 2.59B USD -30.6%

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 255M USD -42.3%
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 -586M USD -642%
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 2.55M USD +83.3%
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 62.2M USD +7.99%
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 58.9M USD -49.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%