Bumble Financials

BMBL Stock  USD 8.46  0.06  0.71%   
Based on the measurements of operating efficiency obtained from Bumble's historical financial statements, Bumble Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Bumble's Other Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 35.6 M this year, although the value of Other Current Liabilities will most likely fall to about 119.3 M. Key indicators impacting Bumble's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.50.45
Significantly Up
Slightly volatile
Current Ratio1.441.81
Significantly Down
Slightly volatile
Investors should never underestimate Bumble's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bumble's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bumble Inc.

Net Income

(3.6 Million)

  
Understanding current and past Bumble Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bumble's financial statements are interrelated, with each one affecting the others. For example, an increase in Bumble's assets may result in an increase in income on the income statement.

Bumble Inc Earnings Geography

Bumble Stock Summary

Bumble competes with CS Disco, Expensify, Datadog, Trade Desk, and Zoom Video. Bumble Inc. provides online dating and social networking platforms in North America, Europe, internationally. Bumble Inc. was founded in 2014 in and is headquartered in Austin, Texas. Bumble operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 900 people.
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS12047B1052
CUSIP12047B105
LocationTexas; U.S.A
Business Address1105 West 41st
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitebumble.com
Phone512 696 1409
CurrencyUSD - US Dollar

Bumble Key Financial Ratios

Bumble Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.6B3.8B3.7B3.6B4.2B2.8B
Other Current Liab104.7M104.8M150.2M183.7M211.2M119.3M
Other Liab49.4M484.4M508.0M394.4M453.6M332.3M
Net Tangible Assets22.4M(1.3B)(1.6B)(1.5B)(1.3B)(1.4B)
Net Debt698.2M253.8M222.4M279.7M321.7M252.9M
Retained Earnings0.0(52.9M)(139.9M)(144.1M)(129.7M)(123.2M)
Accounts Payable23.7M19.2M3.4M4.6M4.1M3.9M
Cash128.0M369.2M402.6M355.6M409.0M246.8M
Other Assets8.1M4.4M28.4M52.6M60.5M63.5M
Net Receivables41.6M47.5M78.7M106.9M122.9M78.9M
Other Current Assets81.4M52.8M20.1M30.5M35.1M35.6M
Total Liab1.6B1.3B1.2B1.3B1.5B1.0B
Net Invested Capital2.9B2.2B2.3B2.3B2.6B1.8B
Total Current Assets251.0M469.5M501.4M493.1M567.0M363.3M
Capital Stock1.9B1.3M1.3M1.4M1.2M1.2M
Net Working Capital9.7M296.3M289.7M248.1M285.4M167.1M
Short Term Debt10.3M9.6M8.9M6.9M6.2M8.4M
Intangible Assets1.8B1.7B1.5B1.5B1.7B1.2B
Common Stock1.9B1.3M1.3M1.4M1.2M1.2M

Bumble Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash70.8M240.9M33.4M(46.9M)(42.2M)(40.1M)
Free Cash Flow45.6M91.2M116.6M167.2M192.2M105.6M
Depreciation91.8M107.1M89.7M68.0M78.2M67.7M
Other Non Cash Items(109.3M)91.4M82.6M12.4M14.3M14.6M
Dividends Paid23.4M360M545K1.3B1.5B1.6B
Capital Expenditures10.6M13.7M16.3M14.9M17.2M13.4M
End Period Cash Flow128.3M369.2M402.6M355.6M409.0M246.8M
Change To Netincome21.4M69.1M(263.5M)192.3M221.1M232.2M

Bumble Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bumble's current stock value. Our valuation model uses many indicators to compare Bumble value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bumble competition to find correlations between indicators driving Bumble's intrinsic value. More Info.
Bumble Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Bumble's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bumble by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bumble Inc Systematic Risk

Bumble's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bumble volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Bumble Inc correlated with the market. If Beta is less than 0 Bumble generally moves in the opposite direction as compared to the market. If Bumble Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bumble Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bumble is generally in the same direction as the market. If Beta > 1 Bumble moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bumble Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bumble's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bumble growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.81

At this time, Bumble's Price Earnings To Growth Ratio is quite stable compared to the past year.

Bumble February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bumble help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bumble Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bumble Inc based on widely used predictive technical indicators. In general, we focus on analyzing Bumble Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bumble's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bumble Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.