Bumble Financial Statements From 2010 to 2024

BMBL Stock  USD 10.24  0.14  1.39%   
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
654.1 M
Profit Margin
(0)
Market Capitalization
1.8 B
Enterprise Value Revenue
1.5604
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 2024. The value of Market Cap is estimated to slide to about 1.9 B. The Enterprise Value is projected to slide to about 2.2 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 main balance sheet or income statement drivers, such as Tax Provision of 5.1 M, Depreciation And Amortization of 52.8 M or Interest Expense of 22.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0419 or PTB Ratio of 1.16. Bumble financial statements analysis is a perfect complement when working with Bumble Valuation or Volatility modules.
  
This module can also supplement Bumble's financial leverage analysis and stock options assessment as well as various Bumble Technical models . Check out the analysis of Bumble Correlation against competitors.

Bumble Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B3.6 B1.3 B
Slightly volatile
Other Current Liabilities135.8 M184.6 M71.6 M
Slightly volatile
Total Current Liabilities196.2 M244.9 M125.9 M
Slightly volatile
Other Liabilities332.3 M453.6 M192.6 M
Slightly volatile
Property Plant And Equipment Net31.5 M27.9 M19.9 M
Slightly volatile
Current Deferred Revenue39.3 M48.7 M29.4 M
Slightly volatile
Accounts PayableM4.6 M9.5 M
Pretty Stable
Cash246.8 M355.6 M123.9 M
Slightly volatile
Non Current Assets Total2.4 B3.1 BB
Slightly volatile
Other Assets63.5 M60.5 M18.9 M
Slightly volatile
Cash And Short Term Investments246.8 M355.6 M123.9 M
Slightly volatile
Net Receivables76.7 M106.9 M60.3 M
Slightly volatile
Common Stock Total Equity1.4 M1.5 M127.2 M
Pretty Stable
Common Stock Shares Outstanding134.9 M134.9 M117.6 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B3.6 B1.3 B
Slightly volatile
Non Current Liabilities Total851.2 MB405.8 M
Slightly volatile
Inventory0.860.94.8 M
Slightly volatile
Other Current Assets37.8 M30.5 M18.8 M
Slightly volatile
Total LiabilitiesB1.3 B531.8 M
Slightly volatile
Property Plant And Equipment Gross34.4 M43.7 M21.1 M
Slightly volatile
Total Current Assets363.3 M493.1 M208 M
Slightly volatile
Accumulated Other Comprehensive Income76.3 M79 M33.1 M
Slightly volatile
Capital Stock1.3 M1.4 M127.2 M
Pretty Stable
Non Current Liabilities Other1.4 M1.4 M59.9 M
Slightly volatile
Net Working Capital167.1 M248.1 M82.1 M
Slightly volatile
Short Term Debt6.4 M6.9 M15.1 M
Slightly volatile
Intangible Assets1.2 B1.5 B514.5 M
Slightly volatile
Common Stock1.3 M1.4 M127.2 M
Pretty Stable
Property Plant Equipment31.6 M36.7 M20.5 M
Slightly volatile
Short and Long Term Debt Total599.6 M635.4 M231.3 M
Slightly volatile
Long Term Debt535.1 M615.2 M761.3 M
Slightly volatile
Good Will1.7 B1.6 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 M841.3 M
Slightly volatile
Long Term Debt Total496.3 M558.3 M607.9 M
Slightly volatile
Capital Surpluse1.3 B1.4 B1.6 B
Slightly volatile

Bumble Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization52.8 M71.5 M25.9 M
Slightly volatile
Selling General Administrative196.1 M221.6 M153.2 M
Slightly volatile
Selling And Marketing Expenses203.6 M270.4 M137.5 M
Slightly volatile
Total Revenue744.1 M1.1 B512.3 M
Slightly volatile
Gross Profit519.6 M676 M356.8 M
Slightly volatile
Other Operating Expenses748.2 MB522.6 M
Slightly volatile
Research Development82.7 M130.6 M55.6 M
Slightly volatile
Cost Of Revenue224.6 M375.9 M155.4 M
Slightly volatile
Total Operating Expenses523.6 M630.8 M367.2 M
Slightly volatile
Reconciled Depreciation60.8 M66.7 M32.8 M
Slightly volatile
Non Operating Income Net Other8.9 M10 M10.9 M
Slightly volatile

Bumble Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation67.7 M104.3 M29.3 M
Slightly volatile
Free Cash Flow105.6 M167.2 M79.4 M
Slightly volatile
Begin Period Cash Flow422.7 M402.6 M98.7 M
Slightly volatile
Depreciation68.3 M71.5 M32.6 M
Slightly volatile
Dividends Paid1.6 B1.5 B347.9 M
Slightly volatile
Capital Expenditures13.4 M14.9 M10.1 M
Slightly volatile
Total Cash From Operating Activities119 M182.1 M89.5 M
Slightly volatile
End Period Cash Flow246.8 M355.6 M124 M
Slightly volatile
Change ReceivablesMM9.8 M
Slightly volatile
Cash And Cash Equivalents Changes192.7 M216.8 M236.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.81.89116.1226
Slightly volatile
Dividend Yield0.04190.040.0174
Slightly volatile
Days Sales Outstanding45.3937.095847.176
Slightly volatile
Free Cash Flow Yield0.06180.0840.0393
Slightly volatile
Operating Cash Flow Per Share1.281.34942.1369
Pretty Stable
Stock Based Compensation To Revenue0.06050.09920.0347
Slightly volatile
EV To Sales2.052.156916.2296
Slightly volatile
Free Cash Flow Per Share1.181.23872.0518
Pretty Stable
Inventory Turnover22.537.7123.787
Slightly volatile
Days Of Inventory On Hand0.00.015.8589
Slightly volatile
Payables Turnover85.5981.514426.3112
Slightly volatile
Sales General And Administrative To Revenue0.210.21070.3079
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.0880.12410.1038
Very volatile
Cash Per Share1.42.63560.9529
Slightly volatile
POCF Ratio10.3810.923276.7726
Slightly volatile
Interest Coverage1.992.0996339
Slightly volatile
PFCF Ratio11.311.899286.361
Slightly volatile
Days Payables Outstanding4.254.477725.1913
Slightly volatile
EV To Operating Cash Flow11.8412.459576.959
Slightly volatile
EV To Free Cash Flow12.8913.572786.5671
Slightly volatile
Intangibles To Total Assets0.460.84690.2641
Slightly volatile
Current Ratio1.442.01321.4786
Slightly volatile
Receivables Turnover8.399.83948.51
Slightly volatile
Graham Number2.772.91755.1252
Slightly volatile
Revenue Per Share4.327.7954.168
Slightly volatile
Interest Debt Per Share2.874.76991.729
Slightly volatile
Debt To Assets0.140.17160.1733
Slightly volatile
Short Term Coverage Ratios24.9926.309240.8995
Pretty Stable
Operating Cycle51.6637.095863.4529
Slightly volatile
Days Of Payables Outstanding4.254.477725.1913
Slightly volatile
Price To Operating Cash Flows Ratio10.3810.923276.7726
Slightly volatile
Price To Free Cash Flows Ratio11.311.899286.361
Slightly volatile
Ebt Per Ebit0.110.11731.056
Slightly volatile
Long Term Debt To Capitalization0.310.27340.2898
Slightly volatile
Quick Ratio1.291.88861.307
Slightly volatile
Cash Ratio0.921.45210.7507
Slightly volatile
Operating Cash Flow Sales Ratio0.160.17310.5036
Pretty Stable
Days Of Inventory Outstanding0.00.015.8589
Slightly volatile
Days Of Sales Outstanding45.3937.095847.176
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.00.9180.9037
Slightly volatile
Cash Flow Coverage Ratios0.280.29272.6911
Slightly volatile
Fixed Asset Turnover19.7637.717627.3336
Slightly volatile
Price Cash Flow Ratio10.3810.923276.7726
Slightly volatile
Debt Ratio0.140.17160.1733
Slightly volatile
Cash Flow To Debt Ratio0.280.29272.6911
Slightly volatile
Price Sales Ratio1.81.89116.1226
Slightly volatile
Asset Turnover0.280.29012.0828
Slightly volatile
Gross Profit Margin0.770.64270.7023
Slightly volatile

Bumble Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 BB6.5 B
Slightly volatile
Enterprise Value2.2 B2.3 B6.6 B
Slightly volatile

Bumble Fundamental Market Drivers

Forward Price Earnings17.452
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

There are typically three primary documents that fall into the category of financial statements. These documents include Bumble income statement, its balance sheet, and the statement of cash flows. Bumble investors use historical funamental indicators, such as Bumble's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bumble investors may use each financial statement separately, they are all related. The changes in Bumble's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bumble's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bumble Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bumble. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue48.7 M39.3 M
Total Revenue1.1 B744.1 M
Cost Of Revenue375.9 M224.6 M
Stock Based Compensation To Revenue 0.1  0.06 
Sales General And Administrative To Revenue 0.21  0.21 
Research And Ddevelopement To Revenue 0.12  0.09 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 7.79  4.32 
Ebit Per Revenue 0.04  0.05 

Pair Trading with Bumble

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bumble position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bumble will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Bumble could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bumble when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bumble - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bumble Inc to buy it.
The correlation of Bumble is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bumble moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bumble Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bumble can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
Note that the Bumble Inc information on this page should be used as a complementary analysis to other Bumble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Bumble's price analysis, check to measure Bumble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bumble is operating at the current time. Most of Bumble's value examination focuses on studying past and present price action to predict the probability of Bumble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bumble's price. Additionally, you may evaluate how the addition of Bumble to your portfolios can decrease your overall portfolio volatility.
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Is Bumble's industry 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
(0.11)
Earnings Share
(0.03)
Revenue Per Share
7.795
Quarterly Revenue Growth
0.132
Return On Assets
0.0042
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.