Bumble Financial Statements From 2010 to 2025

BMBL Stock  USD 8.41  0.30  3.70%   
Bumble financial statements provide useful quarterly and yearly information to potential Bumble Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bumble financial statements helps investors assess Bumble's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bumble's valuation are summarized below:
Gross Profit
763.3 M
Profit Margin
(0.54)
Market Capitalization
1.3 B
Enterprise Value Revenue
1.1901
Revenue
1.1 B
There are over one hundred nineteen available fundamental signals for Bumble Inc, which can be analyzed over time and compared to other ratios. We recommend to validate Bumble's prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 2.3 B. The Enterprise Value is projected to slide to about 2.6 B

Bumble Total Revenue

744.15 Million

Check Bumble financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bumble's main balance sheet or income statement drivers, such as Tax Provision of 5.9 M, Depreciation And Amortization of 69.5 M or Interest Expense of 16.7 M, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.0419 or PTB Ratio of 1.08. Bumble financial statements analysis is a perfect complement when working with Bumble Valuation or Volatility modules.
  
Check out the analysis of Bumble Correlation against competitors.

Bumble Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B4.2 B1.4 B
Slightly volatile
Other Current Liabilities119.3 M211.2 M73.7 M
Slightly volatile
Total Current Liabilities196.2 M281.6 M135.7 M
Slightly volatile
Other Liabilities332.3 M453.6 M205.2 M
Slightly volatile
Property Plant And Equipment Net31.5 M32.1 M20.6 M
Slightly volatile
Current Deferred Revenue39.3 M56.1 M31 M
Slightly volatile
Accounts Payable3.9 M4.1 M8.9 M
Very volatile
Cash246.8 M409 M141.8 M
Slightly volatile
Non Current Assets Total2.4 B3.6 B1.2 B
Slightly volatile
Other Assets63.5 M60.5 M21 M
Slightly volatile
Cash And Short Term Investments246.8 M409 M141.8 M
Slightly volatile
Net Receivables78.9 M122.9 M65.1 M
Slightly volatile
Common Stock Total Equity1.4 M1.5 M119.4 M
Pretty Stable
Common Stock Shares Outstanding134.9 M155.2 M120 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B4.2 B1.4 B
Slightly volatile
Non Current Liabilities Total851.2 M1.2 B455.4 M
Slightly volatile
Other Current Assets35.6 M35.1 M18.9 M
Slightly volatile
Total LiabilitiesB1.5 B591.1 M
Slightly volatile
Property Plant And Equipment Gross34.4 M50.3 M23 M
Slightly volatile
Total Current Assets363.3 M567 M230.4 M
Slightly volatile
Accumulated Other Comprehensive Income76.3 M90.9 M36.7 M
Slightly volatile
Capital Stock1.2 M1.2 M119.4 M
Pretty Stable
Non Current Liabilities Other1.2 M1.3 M56.3 M
Slightly volatile
Net Working Capital167.1 M285.4 M94.8 M
Slightly volatile
Short Term Debt8.4 M6.2 M15.6 M
Slightly volatile
Intangible Assets1.2 B1.7 B589 M
Slightly volatile
Common Stock1.2 M1.2 M119.4 M
Pretty Stable
Property Plant Equipment31.6 M36.7 M21.2 M
Slightly volatile
Short and Long Term Debt Total599.6 M730.7 M262.5 M
Slightly volatile
Long Term Debt535.1 M553.7 M748.3 M
Slightly volatile
Good Will1.7 B1.8 B1.6 B
Slightly volatile
Short and Long Term Debt5.3 M6.6 M5.3 M
Very volatile
Noncontrolling Interest In Consolidated Entity686.7 M772.6 M842.3 M
Slightly volatile
Long Term Debt Total496.3 M558.3 M608.7 M
Slightly volatile
Capital Surpluse1.3 B1.4 B1.6 B
Slightly volatile
Short Term Investments1.2 B1.3 B1.5 B
Slightly volatile

Bumble Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization69.5 M78.2 M35.9 M
Slightly volatile
Selling General Administrative196.1 M254.9 M159.5 M
Slightly volatile
Selling And Marketing Expenses203.6 M310.9 M148.4 M
Slightly volatile
Total Revenue744.1 M1.2 B555.8 M
Slightly volatile
Gross Profit532 M855.6 M393 M
Slightly volatile
Other Operating Expenses746.7 M1.1 B561.1 M
Slightly volatile
Research Development82.7 M150.1 M61.5 M
Slightly volatile
Cost Of Revenue212.1 M354 M162.8 M
Slightly volatile
Total Operating Expenses534.6 M794.2 M398.3 M
Slightly volatile
Reconciled Depreciation60.8 M76.7 M35.5 M
Slightly volatile
Non Operating Income Net Other8.9 M10 M11 M
Slightly volatile

Bumble Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation67.7 M120 M34.9 M
Slightly volatile
Free Cash Flow105.6 M192.2 M86.5 M
Slightly volatile
Begin Period Cash Flow486.1 M462.9 M125.5 M
Slightly volatile
Depreciation67.7 M78.2 M35.2 M
Slightly volatile
Dividends Paid1.6 B1.5 B409.9 M
Slightly volatile
Capital Expenditures13.4 M17.2 M10.5 M
Slightly volatile
Total Cash From Operating Activities119 M209.4 M97 M
Slightly volatile
End Period Cash Flow246.8 M409 M141.8 M
Slightly volatile
Change ReceivablesMM9.8 M
Slightly volatile
Cash And Cash Equivalents Changes192.7 M216.8 M236.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.152.2615.2829
Slightly volatile
Dividend Yield0.04190.040.0191
Slightly volatile
Days Sales Outstanding42.0142.6633.9357
Slightly volatile
Free Cash Flow Yield0.06140.07270.0412
Slightly volatile
Operating Cash Flow Per Share1.421.492.1019
Pretty Stable
Stock Based Compensation To Revenue0.06050.08930.0381
Slightly volatile
Capex To Depreciation0.240.250.9213
Slightly volatile
EV To Sales2.442.5715.4051
Slightly volatile
Free Cash Flow Per Share1.31.372.0137
Pretty Stable
Inventory Turnover22.537.7124.9188
Slightly volatile
Days Of Inventory On Hand0.00.014.8677
Slightly volatile
Payables Turnover63.0960.0826.0934
Slightly volatile
Sales General And Administrative To Revenue0.210.190.3006
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.0880.110.1042
Very volatile
Capex To Revenue0.02130.01630.0208
Slightly volatile
Cash Per Share12.3711.782.9686
Slightly volatile
POCF Ratio12.4213.0772.9465
Slightly volatile
Capex To Operating Cash Flow0.0730.07380.0995
Slightly volatile
PFCF Ratio13.5314.2482.0231
Slightly volatile
Days Payables Outstanding5.976.2924.1793
Slightly volatile
EV To Operating Cash Flow14.114.8473.2456
Slightly volatile
EV To Free Cash Flow15.3616.1782.3519
Slightly volatile
Intangibles To Total Assets0.460.760.2951
Slightly volatile
Current Ratio1.441.811.4993
Slightly volatile
Receivables Turnover8.888.8611.6425
Slightly volatile
Graham Number2.42.524.9321
Slightly volatile
Debt To Equity0.50.450.5796
Slightly volatile
Capex Per Share0.07940.09570.0842
Slightly volatile
Revenue Per Share4.286.744.3072
Slightly volatile
Interest Debt Per Share3.524.211.9367
Slightly volatile
Debt To Assets0.130.160.1118
Slightly volatile
Short Term Coverage Ratios34.636.42320
Slightly volatile
Operating Cycle48.2742.6649.1947
Slightly volatile
Days Of Payables Outstanding5.976.2924.1793
Slightly volatile
Price To Operating Cash Flows Ratio12.4213.0772.9465
Slightly volatile
Price To Free Cash Flows Ratio13.5314.2482.0231
Slightly volatile
Ebt Per Ebit0.110.09930.9957
Slightly volatile
Long Term Debt To Capitalization0.310.27340.2847
Slightly volatile
Total Debt To Capitalization0.330.320.3629
Slightly volatile
Debt Equity Ratio0.50.450.5796
Slightly volatile
Quick Ratio1.421.811.4408
Slightly volatile
Dividend Paid And Capex Coverage Ratio11.5210.974.6456
Slightly volatile
Cash Ratio0.921.310.7856
Slightly volatile
Operating Cash Flow Sales Ratio0.190.20.4865
Pretty Stable
Days Of Inventory Outstanding0.00.014.8677
Slightly volatile
Days Of Sales Outstanding42.0142.6633.9357
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.060.9135
Slightly volatile
Cash Flow Coverage Ratios0.310.334.2197
Slightly volatile
Fixed Asset Turnover19.7633.9527.7471
Pretty Stable
Capital Expenditure Coverage Ratio13.3214.0222.0483
Pretty Stable
Price Cash Flow Ratio12.4213.0772.9465
Slightly volatile
Debt Ratio0.130.160.1118
Slightly volatile
Cash Flow To Debt Ratio0.310.334.2197
Slightly volatile
Price Sales Ratio2.152.2615.2829
Slightly volatile
Asset Turnover0.320.331.9757
Slightly volatile
Gross Profit Margin0.570.640.69
Slightly volatile

Bumble Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.4 B6.3 B
Slightly volatile
Enterprise Value2.6 B2.7 B6.4 B
Slightly volatile

Bumble Fundamental Market Drivers

Forward Price Earnings13.6612
Cash And Short Term Investments355.6 M

Bumble Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bumble Financial Statements

Bumble investors utilize fundamental indicators, such as revenue or net income, to predict how Bumble Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue56.1 M39.3 M
Total Revenue1.2 B744.1 M
Cost Of Revenue354 M212.1 M
Stock Based Compensation To Revenue 0.09  0.06 
Sales General And Administrative To Revenue 0.19  0.21 
Research And Ddevelopement To Revenue 0.11  0.09 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.74  4.28 
Ebit Per Revenue 0.06  0.06 

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When determining whether Bumble Inc is a strong investment it is important to analyze Bumble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bumble's future performance. For an informed investment choice regarding Bumble Stock, refer to the following important reports:
Check out the analysis of Bumble Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bumble. If investors know Bumble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bumble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.418
Earnings Share
(4.72)
Revenue Per Share
8.512
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0248
The market value of Bumble Inc is measured differently than its book value, which is the value of Bumble that is recorded on the company's balance sheet. Investors also form their own opinion of Bumble's value that differs from its market value or its book value, called intrinsic value, which is Bumble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bumble's market value can be influenced by many factors that don't directly affect Bumble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bumble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bumble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bumble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.