Bumble Inc. financial data

Symbol
BMBL on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
1105 West 41 St Street, Austin, Texas
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % -1.75%
Debt-to-equity 76.4 % +2.76%
Return On Equity 0.92 %
Return On Assets 0.6 %
Operating Margin 8.65 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.66 B USD -31.1%
Weighted Average Number of Shares Outstanding, Basic 129 M shares -2.42%
Weighted Average Number of Shares Outstanding, Diluted 129 M shares -2.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08 B USD +15%
Cost of Revenue 2.5 M USD
Selling and Marketing Expense 270 M USD +5.62%
General and Administrative Expense 193 M USD -42.5%
Costs and Expenses 984 M USD -6.26%
Operating Income (Loss) 93.1 M USD +438%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.4 M USD +14459%
Income Tax Expense (Benefit) 12 M USD +287%
Net Income (Loss) Attributable to Parent 22 M USD
Earnings Per Share, Basic 0.17 USD/shares
Earnings Per Share, Diluted 0.17 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 263 M USD -32.5%
Accounts Receivable, after Allowance for Credit Loss, Current 101 M USD +8.48%
Other Assets, Current 30.7 M USD -21.8%
Assets, Current 394 M USD -24.4%
Deferred Income Tax Assets, Net 26 M USD -2.68%
Property, Plant and Equipment, Net 11.7 M USD -32.5%
Operating Lease, Right-of-Use Asset 14 M USD -18.3%
Intangible Assets, Net (Excluding Goodwill) 1.47 B USD -2.89%
Goodwill 1.58 B USD +0.27%
Other Assets, Noncurrent 16.7 M USD -37.2%
Assets 3.52 B USD -5.01%
Accounts Payable, Current 8.11 M USD -13%
Accrued Liabilities, Current 14.5 M USD -0.34%
Contract with Customer, Liability, Current 46.8 M USD -0.75%
Liabilities, Current 201 M USD -3.54%
Deferred Income Tax Liabilities, Net 5.04 M USD -34.4%
Operating Lease, Liability, Noncurrent 12.4 M USD -10.3%
Other Liabilities, Noncurrent 14 M USD -4.48%
Liabilities 1.25 B USD -0.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax 76.9 M USD +0.47%
Retained Earnings (Accumulated Deficit) -119 M USD +15.6%
Stockholders' Equity Attributable to Parent 1.6 B USD -6.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.26 B USD -7.12%
Liabilities and Equity 3.52 B USD -5.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.42 M USD -81.9%
Net Cash Provided by (Used in) Financing Activities -94.4 M USD -484%
Net Cash Provided by (Used in) Investing Activities -2.8 M USD +58.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -93.1 M USD -573%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 266 M USD -32.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.1 M USD +30.2%
Deferred Tax Assets, Valuation Allowance 257 M USD +6.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 289 M USD +7.42%
Operating Lease, Liability 14.4 M USD -14.5%
Depreciation 9.1 M USD +5.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.4 M USD +5209%
Lessee, Operating Lease, Liability, to be Paid 16.4 M USD -15.6%
Property, Plant and Equipment, Gross 28.3 M USD -3.69%
Operating Lease, Liability, Current 1.11 M USD -58.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.09 M USD +201%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.41 M USD -63.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 164 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.92 M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.71 M USD -4.82%
Deferred Tax Assets, Operating Loss Carryforwards 78.1 M USD +54.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -344 K USD -429%
Current Income Tax Expense (Benefit) 14.3 M USD +62.1%
Preferred Stock, Shares Authorized 600 M shares 0%
Unrecognized Tax Benefits 14.9 M USD +1.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.51 M USD -0.6%
Operating Lease, Payments 3.93 M USD -34.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 285 K USD -47.4%
Current Federal Tax Expense (Benefit) 426 K USD -28.8%
Amortization of Intangible Assets 60 M USD -15.3%
Depreciation, Depletion and Amortization 17.2 M USD +2.84%
Deferred Tax Assets, Net of Valuation Allowance 32 M USD +19.3%
Share-based Payment Arrangement, Expense 104 M USD -6.01%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%