Bumble Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bumble Inc
BMBL Stock  USD 2.95  0.30  9.23%   
Bumble's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bumble's valuation are provided below:
Gross Profit
709.1 M
Profit Margin
(0.20)
Market Capitalization
516.6 M
Enterprise Value Revenue
0.6498
Revenue
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 2026. The value of Market Cap is estimated to slide to about 1.1 B. The Enterprise Value is projected to slide to about 2.6 B

Bumble Total Revenue

819.73 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 27.9 M, Depreciation And Amortization of 69.2 M or Interest Expense of 48.2 M, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0438 or PTB Ratio of 1.02. Bumble financial statements analysis is a perfect complement when working with Bumble Valuation or Volatility modules.
  
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Check out the analysis of Bumble Correlation against competitors.

Bumble Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.9 B1.4 B
Slightly volatile
Other Current Liabilities107.8 M88.4 M74.5 M
Slightly volatile
Total Current Liabilities190.4 M159.4 M128.5 M
Slightly volatile
Other Liabilities332.3 M453.6 M216.4 M
Slightly volatile
Property Plant And Equipment Net30.1 M22.7 M20 M
Slightly volatile
Current Deferred Revenue40.4 M49.9 M31.5 M
Slightly volatile
Accounts Payable8.4 M5.9 M9.1 M
Very volatile
Cash243.6 M235 M135 M
Slightly volatile
Non Current Assets Total2.4 B2.5 B1.2 B
Slightly volatile
Non Currrent Assets Other8.6 M6.5 M4.2 M
Slightly volatile
Other Assets63.5 M60.5 M22.9 M
Slightly volatile
Cash And Short Term Investments243.6 M235 M135 M
Slightly volatile
Net Receivables95.4 M114.6 M61.4 M
Slightly volatile
Common Stock Total Equity1.4 M1.5 M112.4 M
Pretty Stable
Common Stock Shares Outstanding133.9 M138.9 M118.7 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.9 B1.4 B
Slightly volatile
Non Current Liabilities Total893.1 M1.2 B491.9 M
Slightly volatile
Other Current Assets25.6 M44 M30.3 M
Pretty Stable
Total Liabilities1.1 B1.4 B620.4 M
Slightly volatile
Property Plant And Equipment Gross36 M47.8 M24 M
Slightly volatile
Total Current Assets365.2 M393.6 M226.9 M
Slightly volatile
Accumulated Other Comprehensive Income76.2 M81.7 M38.1 M
Slightly volatile
Capital Stock915.7 K963.9 K112.4 M
Pretty Stable
Non Current Liabilities Other12.7 M13.4 M55.2 M
Slightly volatile
Net Working Capital175.2 M234.2 M98.7 M
Slightly volatile
Short Term Debt8.3 M8 M15.3 M
Slightly volatile
Intangible Assets1.1 B861.2 M545.6 M
Slightly volatile
Common Stock915.7 K963.9 K112.4 M
Pretty Stable
Property Plant Equipment31.6 M36.7 M21.8 M
Slightly volatile
Short and Long Term Debt Total626 M723.9 M288.7 M
Slightly volatile
Long Term Debt525.9 M550.2 M739.5 M
Slightly volatile
Good Will1.2 B1.2 B1.5 B
Slightly volatile
Short and Long Term Debt5.5 M6.6 M5.3 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity686.7 M772.6 M843.3 M
Slightly volatile
Long Term Debt Total496.3 M558.3 M609.4 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization69.2 M81.2 M37.5 M
Slightly volatile
Selling General Administrative165.1 M147.8 M140.9 M
Slightly volatile
Selling And Marketing Expenses218.9 M300.3 M156.5 M
Slightly volatile
Total Revenue819.7 M1.2 B597 M
Slightly volatile
Gross Profit586.2 M865.7 M422.4 M
Slightly volatile
Other Operating Expenses2.1 B2 B783.6 M
Slightly volatile
Research Development91.4 M115.8 M64.1 M
Slightly volatile
Cost Of Revenue233.5 M366.7 M174.6 M
Slightly volatile
Total Operating Expenses1.8 B1.7 B600.1 M
Slightly volatile
Reconciled Depreciation63.6 M81.2 M38 M
Slightly volatile
Non Operating Income Net Other8.9 M10 M11 M
Slightly volatile

Bumble Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.7 M30.2 M26.8 M
Slightly volatile
Free Cash Flow105.7 M111.2 M82.3 M
Slightly volatile
Begin Period Cash Flow213.3 M413.1 M120.2 M
Slightly volatile
Depreciation69.7 M81.2 M37.8 M
Slightly volatile
Dividends Paid1.6 B1.5 B464.6 M
Slightly volatile
Capital Expenditures15.7 M30.8 M12.4 M
Slightly volatile
Total Cash From Operating Activities121.4 M142 M94.7 M
Slightly volatile
End Period Cash Flow244.1 M238.1 M135.4 M
Slightly volatile
Change Receivables8 M9 M9.8 M
Slightly volatile
Cash And Cash Equivalents Changes192.7 M216.8 M236.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.0614.114
Slightly volatile
Dividend Yield0.04380.04170.0213
Slightly volatile
Days Sales Outstanding49.739.0537.3065
Slightly volatile
Free Cash Flow Yield0.06530.08850.0465
Slightly volatile
Operating Cash Flow Per Share1.121.172.0555
Pretty Stable
Stock Based Compensation To Revenue0.03850.0220.0277
Slightly volatile
Capex To Depreciation0.590.440.92
Slightly volatile
EV To Sales1.441.5114.261
Slightly volatile
Free Cash Flow Per Share0.870.921.9438
Pretty Stable
Inventory Turnover22.537.7125.9175
Slightly volatile
Days Of Inventory On Hand18.810.0218.2508
Slightly volatile
Payables Turnover27.0743.4224.3205
Slightly volatile
Sales General And Administrative To Revenue0.230.140.2779
Slightly volatile
Research And Ddevelopement To Revenue0.0880.08460.1039
Very volatile
Capex To Revenue0.02160.02870.0216
Very volatile
Cash Per Share1.391.521.027
Slightly volatile
POCF Ratio8.79.1668.6597
Slightly volatile
Capex To Operating Cash Flow0.20.21670.1213
Slightly volatile
PFCF Ratio11.1111.777.4881
Slightly volatile
Days Payables Outstanding8.278.723.1746
Slightly volatile
EV To Operating Cash Flow12.4713.1269.4211
Slightly volatile
EV To Free Cash Flow15.9216.7678.4449
Slightly volatile
Intangibles To Total Assets0.50.760.3299
Slightly volatile
Current Ratio1.512.221.5821
Slightly volatile
Receivables Turnover7.349.6810.7762
Slightly volatile
Debt To Equity0.410.690.6014
Slightly volatile
Capex Per Share0.210.20.1064
Slightly volatile
Revenue Per Share4.87.984.7384
Slightly volatile
Interest Debt Per Share3.764.992.2455
Slightly volatile
Debt To Assets0.140.220.1249
Slightly volatile
Graham Number24.4923.3211.3908
Slightly volatile
Short Term Coverage Ratios23.4524.69301
Slightly volatile
Operating Cycle55.0839.0551.6161
Slightly volatile
Days Of Payables Outstanding8.278.723.1746
Slightly volatile
Price To Operating Cash Flows Ratio8.79.1668.6597
Slightly volatile
Price To Free Cash Flows Ratio11.1111.777.4881
Slightly volatile
Ebt Per Ebit1.081.221.1388
Slightly volatile
Long Term Debt To Capitalization0.250.380.2937
Slightly volatile
Total Debt To Capitalization0.260.390.3681
Slightly volatile
Debt Equity Ratio0.410.690.6014
Slightly volatile
Quick Ratio1.52.221.5276
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.04.153.859
Slightly volatile
Cash Ratio0.951.330.8271
Slightly volatile
Cash Conversion Cycle30.4530.3527.4792
Very volatile
Operating Cash Flow Sales Ratio0.130.11520.4117
Very volatile
Days Of Inventory Outstanding18.810.0218.2508
Slightly volatile
Days Of Sales Outstanding49.739.0537.3065
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.90.8952
Pretty Stable
Cash Flow Coverage Ratios0.210.233.9683
Slightly volatile
Fixed Asset Turnover51.3448.8932.2268
Slightly volatile
Capital Expenditure Coverage Ratio5.045.3120.0234
Very volatile
Price Cash Flow Ratio8.79.1668.6597
Slightly volatile
Debt Ratio0.140.220.1249
Slightly volatile
Cash Flow To Debt Ratio0.210.233.9683
Slightly volatile
Price Sales Ratio1.01.0614.114
Slightly volatile
Asset Turnover0.460.491.9035
Slightly volatile
Gross Profit Margin0.580.630.6921
Slightly volatile

Bumble Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B5.8 B
Slightly volatile
Enterprise Value2.6 B2.7 B6.1 B
Slightly volatile

Bumble Fundamental Market Drivers

Forward Price Earnings4.9603
Cash And Short Term Investments204.3 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 Revenue49.9 M40.4 M
Total Revenue1.2 B819.7 M
Cost Of Revenue366.7 M233.5 M
Stock Based Compensation To Revenue 0.02  0.04 
Sales General And Administrative To Revenue 0.14  0.23 
Research And Ddevelopement To Revenue 0.08  0.09 
Capex To Revenue 0.03  0.02 
Revenue Per Share 7.98  4.80 
Ebit Per Revenue(0.75)(0.71)

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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:
How To Invest In Bumble
Details
Is Bumble Stock a good investment?
Details
What is Bumble's Net Worth?
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Check out the analysis of Bumble Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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. Projected growth potential of Bumble fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bumble assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.33)
Earnings Share
(2.05)
Revenue Per Share
9.429
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0617
Bumble Inc's market price often diverges from its book value, the accounting figure shown on Bumble's balance sheet. Smart investors calculate Bumble's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Bumble's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Piotroski
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Beneish
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Buy or Sell
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It's important to distinguish between Bumble's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bumble should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
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