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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % -13.3%
Debt-to-equity 98.9 % +31.4%
Return On Equity -30.6 % -17522%
Return On Assets -18.3 % -15951%
Operating Margin -65.4 % -1388%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1B USD -39.7%
Weighted Average Number of Shares Outstanding, Basic 121M shares -10.5%
Weighted Average Number of Shares Outstanding, Diluted 121M shares -10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD +1.88%
Cost of Revenue 2.5M USD
Selling and Marketing Expense 261M USD -3.41%
General and Administrative Expense 129M USD -42%
Costs and Expenses 1.77B USD +77.5%
Operating Income (Loss) -700M USD -1412%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -745M USD -14156%
Income Tax Expense (Benefit) 23.1M USD +223%
Net Income (Loss) Attributable to Parent -557M USD -13121%
Earnings Per Share, Basic -4.61 USD/shares -15267%
Earnings Per Share, Diluted -4.61 USD/shares -15267%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204M USD -42.5%
Accounts Receivable, after Allowance for Credit Loss, Current 99.7M USD -2.91%
Other Assets, Current 38.2M USD +10.1%
Assets, Current 342M USD -30.6%
Deferred Income Tax Assets, Net 16.3M USD -39.7%
Property, Plant and Equipment, Net 8.5M USD -31.8%
Operating Lease, Right-of-Use Asset 11.2M USD -27.2%
Intangible Assets, Net (Excluding Goodwill) 749M USD -49.5%
Goodwill 1.39B USD -12.6%
Other Assets, Noncurrent 11.5M USD +61.3%
Assets 2.52B USD -30.4%
Accounts Payable, Current 6.61M USD +43.3%
Accrued Liabilities, Current 14.5M USD -0.34%
Contract with Customer, Liability, Current 43.4M USD -11%
Liabilities, Current 139M USD -43.4%
Deferred Income Tax Liabilities, Net 777K USD -86.3%
Operating Lease, Liability, Noncurrent 9.32M USD -29.8%
Other Liabilities, Noncurrent 24.2M USD +64.6%
Liabilities 1.18B USD -8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 71.1M USD -10.1%
Retained Earnings (Accumulated Deficit) -701M USD -387%
Stockholders' Equity Attributable to Parent 825M USD -49.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.35B USD -42.3%
Liabilities and Equity 2.52B USD -30.4%

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 207M USD -42.4%
Deferred Tax Assets, Valuation Allowance 478M USD +85.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 499M USD +72.6%
Operating Lease, Liability 12.4M USD -14%
Depreciation 9.1M USD +5.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -565M USD -166756%
Lessee, Operating Lease, Liability, to be Paid 13.5M USD -17.2%
Property, Plant and Equipment, Gross 30.3M USD +7.12%
Operating Lease, Liability, Current 3.1M USD +165%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.53M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.58M USD +153%
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 1.12M USD -41.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.33M USD -10.4%
Deferred Tax Assets, Operating Loss Carryforwards 117M USD +49.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 600M shares 0%
Unrecognized Tax Benefits 15.4M USD +3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.04M USD -13.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 63.4M USD +7.46%
Depreciation, Depletion and Amortization 17.2M USD +2.84%
Deferred Tax Assets, Net of Valuation Allowance 21M USD -34.4%
Share-based Payment Arrangement, Expense 26.2M USD -74.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%