Bumble Financial Statements From 2010 to 2025

BMBL Stock  USD 4.61  0.40  7.98%   
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
753.8 M
Profit Margin
(0.52)
Market Capitalization
760.3 M
Enterprise Value Revenue
0.8902
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 934.3 M. The Enterprise Value is projected to slide to about 745.7 M

Bumble Total Revenue

806.24 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 24.3 M, Depreciation And Amortization of 70.7 M or Interest Expense of 20.6 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0419 or PTB Ratio of 1.13. 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 B2.5 B1.3 B
Slightly volatile
Other Current Liabilities114.3 M76.9 M65 M
Slightly volatile
Total Current Liabilities190 M138.6 M126.3 M
Slightly volatile
Other Liabilities332.3 M453.6 M205.2 M
Slightly volatile
Property Plant And Equipment Net30.1 M19.7 M19.8 M
Slightly volatile
Current Deferred Revenue40.5 M43.4 M30.3 M
Slightly volatile
Accounts Payable8.4 M6.6 M9.3 M
Very volatile
Cash243.6 M204.3 M128.8 M
Slightly volatile
Non Current Assets Total2.4 B2.2 B1.1 B
Slightly volatile
Other Assets63.5 M60.5 M21 M
Slightly volatile
Cash And Short Term Investments243.6 M204.3 M128.8 M
Slightly volatile
Net Receivables83.3 M99.7 M63.9 M
Slightly volatile
Common Stock Total Equity1.4 M1.5 M119.4 M
Pretty Stable
Common Stock Shares Outstanding134.6 M120.8 M117.8 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.5 B1.3 B
Slightly volatile
Non Current Liabilities Total892.6 MB447.9 M
Slightly volatile
Other Current Assets36.5 M38.2 M19.2 M
Slightly volatile
Total Liabilities1.1 B1.2 B574.2 M
Slightly volatile
Property Plant And Equipment Gross36 M41.5 M22.5 M
Slightly volatile
Total Current Assets365.2 M342.2 M216.5 M
Slightly volatile
Accumulated Other Comprehensive Income76.6 M71.1 M35.5 M
Slightly volatile
Capital StockM1.1 M119.3 M
Pretty Stable
Non Current Liabilities Other14.1 M14.9 M57.9 M
Slightly volatile
Net Working Capital175.2 M203.7 M90.2 M
Slightly volatile
Short Term Debt8.3 M8.8 M15.7 M
Slightly volatile
Intangible Assets1.1 B748.9 M525.9 M
Slightly volatile
Common StockM1.1 M119.3 M
Pretty Stable
Property Plant Equipment31.6 M36.7 M21.2 M
Slightly volatile
Short and Long Term Debt Total5.5 M5.8 M180.1 M
Slightly volatile
Long Term Debt525.9 M611.3 M751.4 M
Slightly volatile
Good Will1.2 B1.4 B1.5 B
Slightly volatile
Short and Long Term Debt5.5 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 Amortization70.7 M70.6 M35.5 M
Slightly volatile
Selling General Administrative188.3 M128.5 M151.2 M
Slightly volatile
Selling And Marketing Expenses215.6 M261.2 M146 M
Slightly volatile
Total Revenue806.2 M1.1 B551.1 M
Slightly volatile
Gross Profit574.3 M752.8 M389.2 M
Slightly volatile
Other Operating Expenses918.5 M1.8 B610.9 M
Slightly volatile
Research Development86.7 M100.7 M58.7 M
Slightly volatile
Cost Of Revenue231.9 M318.8 M161.9 M
Slightly volatile
Total Operating Expenses1.5 B1.5 B501.5 M
Slightly volatile
Reconciled Depreciation63.6 M70.6 M35.3 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 Compensation24.9 M26.2 M26.4 M
Slightly volatile
Free Cash Flow105.7 M96.7 M80.5 M
Slightly volatile
Begin Period Cash Flow213.3 M359.2 M101.9 M
Slightly volatile
Depreciation69.1 M70.6 M34.8 M
Slightly volatile
Dividends Paid1.6 B1.5 B409.9 M
Slightly volatile
Capital Expenditures15.7 M26.8 M11.3 M
Slightly volatile
Total Cash From Operating Activities121.4 M123.4 M91.8 M
Slightly volatile
End Period Cash Flow244.1 M207.1 M129 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 Ratio0.870.917815.119
Slightly volatile
Dividend Yield0.04190.040.0191
Slightly volatile
Days Sales Outstanding41.3433.953233.3497
Slightly volatile
Free Cash Flow Yield0.06380.09830.0429
Slightly volatile
Operating Cash Flow Per Share0.971.02172.0445
Pretty Stable
Stock Based Compensation To Revenue0.02330.02450.0317
Slightly volatile
Capex To Depreciation0.610.37890.9525
Slightly volatile
EV To Sales0.70.732515.1815
Slightly volatile
Free Cash Flow Per Share0.760.80021.9443
Pretty Stable
Inventory Turnover22.537.7124.9188
Slightly volatile
Days Of Inventory On Hand0.00.014.8677
Slightly volatile
Payables Turnover27.0348.242523.0998
Slightly volatile
Sales General And Administrative To Revenue0.110.11990.2899
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.080.0940.1027
Very volatile
Capex To Revenue0.02220.0250.0214
Slightly volatile
Cash Per Share2.591.6911.7268
Slightly volatile
POCF Ratio7.577.967572.3244
Slightly volatile
Capex To Operating Cash Flow0.230.21670.1182
Slightly volatile
PFCF Ratio9.6610.172181.527
Slightly volatile
Days Payables Outstanding7.197.565924.3353
Slightly volatile
EV To Operating Cash Flow6.046.358972.2118
Slightly volatile
EV To Free Cash Flow7.718.118481.3706
Slightly volatile
Intangibles To Total Assets0.50.84560.303
Slightly volatile
Current Ratio1.512.46981.5449
Slightly volatile
Receivables Turnover8.8410.750111.7581
Slightly volatile
Debt To Equity0.00660.0070.5211
Slightly volatile
Capex Per Share0.230.22140.1015
Slightly volatile
Revenue Per Share4.688.86944.4653
Slightly volatile
Interest Debt Per Share0.360.37821.4997
Slightly volatile
Debt To Assets0.00220.00230.0939
Pretty Stable
Graham Number12.3223.389.2806
Slightly volatile
Short Term Coverage Ratios20.3921.468318
Slightly volatile
Operating Cycle46.7133.953248.553
Slightly volatile
Days Of Payables Outstanding7.197.565924.3353
Slightly volatile
Price To Operating Cash Flows Ratio7.577.967572.3244
Slightly volatile
Price To Free Cash Flows Ratio9.6610.172181.527
Slightly volatile
Ebt Per Ebit1.031.06391.1128
Slightly volatile
Long Term Debt To Capitalization0.310.27340.2847
Slightly volatile
Total Debt To Capitalization0.00660.00690.3231
Slightly volatile
Debt Equity Ratio0.00660.0070.5211
Slightly volatile
Quick Ratio1.52.46981.487
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.04.61393.8408
Slightly volatile
Cash Ratio0.961.47450.7984
Slightly volatile
Operating Cash Flow Sales Ratio0.110.11520.4762
Pretty Stable
Days Of Inventory Outstanding0.00.014.8677
Slightly volatile
Days Of Sales Outstanding41.3433.953233.3497
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.78330.8949
Pretty Stable
Cash Flow Coverage Ratios22.5421.4686.9302
Slightly volatile
Fixed Asset Turnover57.0454.323731.3505
Slightly volatile
Capital Expenditure Coverage Ratio4.384.613920.9017
Pretty Stable
Price Cash Flow Ratio7.577.967572.3244
Slightly volatile
Debt Ratio0.00220.00230.0939
Pretty Stable
Cash Flow To Debt Ratio22.5421.4686.9302
Slightly volatile
Price Sales Ratio0.870.917815.119
Slightly volatile
Asset Turnover0.40.42441.9866
Slightly volatile
Gross Profit Margin0.570.70250.6939
Pretty Stable

Bumble Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap934.3 M983.5 M6.1 B
Slightly volatile
Enterprise Value745.7 M784.9 M6.2 B
Slightly volatile

Bumble Fundamental Market Drivers

Forward Price Earnings8.2781
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 Revenue43.4 M40.5 M
Total Revenue1.1 B806.2 M
Cost Of Revenue318.8 M231.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.09  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 8.87  4.68 
Ebit Per Revenue(0.65)(0.62)

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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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
(4.61)
Revenue Per Share
8.869
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0412
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.