BMBL - Bumble Inc.
NASDAQ
->
Technology
->
Software—Application
Austin,
United States
Type: Equity
BMBL price evolution
BMBL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $286.66 | $262.7 | $355.64 | |
| Short term investments | ||||
| Net receivables | $102.55 | $101.8 | $100.69 | $102.68 |
| Inventory | ||||
| Total current assets | $383.33 | $419.58 | $394.09 | $493.05 |
| Long term investments | ||||
| Property, plant & equipment | $22.28 | $23.33 | $25.66 | $27.89 |
| Goodwill & intangible assets | $3040.2 | $3054.53 | $3070.04 | |
| Total noncurrent assets | $3104.66 | $3122.86 | $3132.08 | |
| Total investments | ||||
| Total assets | $2589.41 | $3524.24 | $3516.95 | $3625.13 |
| Current liabilities | ||||
| Accounts payable | $6.83 | $5.84 | $8.11 | $4.61 |
| Deferred revenue | $46.7 | $46.78 | $48.75 | |
| Short long term debt | $5.75 | $5.75 | $5.75 | |
| Total current liabilities | $182.99 | $176.19 | $201.17 | $244.91 |
| Long term debt | $612.23 | $613.19 | $614.18 | $615.18 |
| Total noncurrent liabilities | $1050.05 | $1052.58 | $1042.94 | |
| Total debt | $618.94 | $619.93 | $620.93 | |
| Total liabilities | $1736.85 | $1226.24 | $1912.6 | $1287.85 |
| Shareholders' equity | ||||
| Retained earnings | -$705.27 | -$77.11 | -$119.47 | -$144.08 |
| Other shareholder equity | $73.17 | $76.85 | $76.87 | $79.03 |
| Total shareholder equity | $1652.93 | $1604.35 | $1635.02 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $355.64 | $402.56 | $369.18 | $128.03 |
| Short term investments | ||||
| Net receivables | $102.68 | $78.69 | $47.54 | $41.59 |
| Inventory | ||||
| Total current assets | $493.05 | $501.37 | $469.46 | $251.01 |
| Long term investments | $1.07 | |||
| Property, plant & equipment | $27.89 | $31.89 | $41.04 | $28.54 |
| Goodwill & intangible assets | $3070.04 | $3104.2 | $3236.91 | $3353.32 |
| Total noncurrent assets | $3132.08 | $3191.25 | $3306.36 | $3386.26 |
| Total investments | $1.07 | |||
| Total assets | $3625.13 | $3692.62 | $3775.82 | $3637.27 |
| Current liabilities | ||||
| Accounts payable | $4.61 | $3.37 | $19.17 | $23.74 |
| Deferred revenue | $48.75 | $46.11 | $39.92 | $31.27 |
| Short long term debt | $5.75 | $5.75 | $2.59 | $5.34 |
| Total current liabilities | $244.91 | $211.67 | $173.16 | $241.33 |
| Long term debt | $615.18 | $619.22 | $620.35 | $820.88 |
| Total noncurrent liabilities | $1042.94 | $1027.37 | $1128.38 | $1311.15 |
| Total debt | $620.93 | $624.97 | $622.94 | $826.21 |
| Total liabilities | $1287.85 | $2064.81 | $1301.54 | $1552.49 |
| Shareholders' equity | ||||
| Retained earnings | -$144.08 | -$139.87 | -$52.86 | |
| Other shareholder equity | $79.03 | $74.48 | $80.63 | $180.85 |
| Total shareholder equity | $1635.02 | $1627.82 | $1615.85 | $2083.97 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $268.62 | $267.77 | $273.64 | |
| Cost of revenue | $80.04 | $81.29 | $80.47 | |
| Gross Profit | $188.57 | $186.49 | $193.17 | |
| Operating activities | ||||
| Research & development | $15.71 | $36.02 | $30.27 | |
| Selling, general & administrative | $103.89 | $84.47 | $152.56 | |
| Total operating expenses | $136.62 | $137.7 | $200.03 | |
| Operating income | $51.95 | $48.79 | -$6.86 | |
| Income from continuing operations | ||||
| EBIT | $41.1 | $41.01 | -$21.14 | |
| Income tax expense | $4.63 | $7.47 | -$0.06 | |
| Interest expense | $9.08 | $8.92 | $4.95 | |
| Net income | ||||
| Net income | $27.39 | $24.62 | -$26.03 | |
| Income (for common shares) | $27.39 | $24.62 | -$26.03 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1051.83 | $903.5 | $765.66 | $542.19 |
| Cost of revenue | $307.83 | $249.49 | $209.92 | $146.63 |
| Gross Profit | $744 | $654.01 | $555.74 | $395.56 |
| Operating activities | ||||
| Research & development | $130.56 | $98.58 | $105.92 | $46.99 |
| Selling, general & administrative | $492.03 | $568.57 | $477.45 | $331.2 |
| Total operating expenses | $690.62 | $756.86 | $690.42 | $469.96 |
| Operating income | $53.37 | -$102.84 | -$134.68 | -$74.4 |
| Income from continuing operations | ||||
| EBIT | $24.49 | -$52.28 | -$92.68 | -$80.73 |
| Income tax expense | $7.17 | $3.41 | -$436.07 | $8.13 |
| Interest expense | $21.53 | $24.06 | $25.61 | $22.13 |
| Net income | ||||
| Net income | -$4.21 | -$79.75 | $317.78 | -$110.99 |
| Income (for common shares) | -$4.21 | -$79.75 | $317.78 | -$110.99 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $27.39 | $24.62 | -$26.03 | |
| Operating activities | ||||
| Depreciation | $17.91 | $18.1 | $18.08 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.09 | $0.03 | $20.68 | |
| Total cash flows from operations | $32.92 | $2.42 | $63.42 | |
| Investing activities | ||||
| Capital expenditures | -$1.73 | -$2.8 | -$2.17 | |
| Investments | ||||
| Total cash flows from investing | -$23.59 | -$1.73 | -$2.8 | -$2.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$84.26 | -$136.25 | ||
| Net borrowings | -$1.44 | -$1.44 | -$1.44 | |
| Total cash flows from financing | -$207.75 | -$6.64 | -$94.37 | -$140.54 |
| Effect of exchange rate | -$1.44 | -$0.38 | $1.6 | -$4.16 |
| Change in cash and equivalents | -$103.94 | $24.18 | -$93.15 | -$83.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$4.21 | -$79.75 | $317.78 | -$110.99 |
| Operating activities | ||||
| Depreciation | $71.55 | $94.25 | $112.49 | $91.66 |
| Business acquisitions & disposals | -$9.82 | -$69.72 | -$2837.71 | |
| Stock-based compensation | $104.34 | $111.01 | $123.91 | $27.47 |
| Total cash flows from operations | $182.09 | $132.94 | $104.84 | $56.26 |
| Investing activities | ||||
| Capital expenditures | -$14.94 | -$16.33 | -$13.65 | -$10.63 |
| Investments | ||||
| Total cash flows from investing | -$24.75 | -$86.05 | -$12.48 | -$2850.65 |
| Financing activities | ||||
| Dividends paid | -$360 | |||
| Sale and purchase of stock | -$157.14 | $367.26 | $2360.41 | |
| Net borrowings | -$5.75 | -$5.75 | -$206.44 | $865.82 |
| Total cash flows from financing | -$198.89 | -$14.95 | $151.49 | $2866.24 |
| Effect of exchange rate | -$6.28 | $5.93 | -$2.95 | $2.51 |
| Change in cash and equivalents | -$47.84 | $37.87 | $240.89 | $74.36 |
News
|
Trump Calls For More Tariffs, Federal Reserve Minutes On Deck: What's Driving...
Benzinga
19 Feb 2025
|
|
Bumble stock falls 19% on weak growth, analyst cuts | Invezz
Invezz
19 Feb 2025
|
|
Bumble Shares Drop After Q4 Report: Here's Why - Bumble (NASDAQ:BMBL)
Benzinga
19 Feb 2025
|
|
Bumble (NASDAQ:BMBL) Posts Q4 Sales In Line With Estimates But Stock Drops 13.4%...
Investing.com
19 Feb 2025
|
|
Bumble to Post Q4 Earnings: Key Metrics and Expectations to Watch
Zacks · via Yahoo Finance
14 Feb 2025
|
|
Bumble (BMBL) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance...
Zacks · via Yahoo Finance
14 Feb 2025
|
|
Bumble Inc. (BMBL) Rises Higher Than Market: Key Facts
Zacks · via Yahoo Finance
30 Jan 2025
|
|
Bumble Inc. (BMBL): A Bull Case Theory
Insider Monkey · via Yahoo Finance
27 Jan 2025
|
|
Bumble Inc. (BMBL) Flat As Market Sinks: What You Should Know
Zacks · via Yahoo Finance
10 Jan 2025
|
|
Is Bumble Inc. (BMBL) the Best Single Digit Stock to Buy Now?
Insider Monkey · via Yahoo Finance
9 Jan 2025
|
Fundamentals
| Market cap | $456.98M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 112.56M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.09 |
| Quick ratio | N/A |