Bumble Inc.
NASDAQ:BMBL
6.4 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 286.664 | 262.699 | 355.642 | 439.184 | 381.019 | 388.955 | 402.559 | 365.105 | 334.645 | 308.788 | 369.175 | 291.575 | 252.021 | 246.002 | 128.029 | 176.353 | -57.449 | 57.449 |
| Short Term Investments
| 0 | 0 | 8.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.898 | 0 |
| Cash and Short Term Investments
| 286.664 | 262.699 | 355.642 | 439.184 | 381.019 | 388.955 | 402.559 | 365.105 | 334.645 | 308.788 | 369.175 | 291.575 | 252.021 | 246.002 | 128.029 | 176.353 | 57.449 | 57.449 |
| Net Receivables
| 101.8 | 100.685 | 106.9 | 102.007 | 98.52 | 92.817 | 66.93 | 56.524 | 54.729 | 46.693 | 47.538 | 44.953 | 66.745 | 62.168 | 41.595 | 94.853 | 0 | 104.321 |
| Inventory
| 0 | 0 | -8.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.579 | 0 | 0 | 0 | 0 | 6.148 | 0 | 3.336 |
| Other Current Assets
| 31.121 | 30.708 | 30.509 | 42.952 | 47.406 | 39.248 | 31.882 | 30.384 | 28.319 | 58.276 | 52.751 | 83.54 | 85.282 | 86.342 | 81.387 | 19.896 | 0 | 4.726 |
| Total Current Assets
| 419.585 | 394.092 | 493.051 | 584.143 | 526.945 | 521.02 | 501.371 | 452.013 | 417.693 | 413.757 | 469.464 | 420.068 | 404.048 | 394.512 | 251.011 | 297.25 | 57.449 | 169.832 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 23.326 | 25.664 | 27.887 | 29.126 | 32.395 | 34.425 | 31.886 | 32.757 | 33.97 | 40.932 | 41.037 | 25.642 | 24.442 | 27.065 | 28.544 | 26.602 | 0 | 30.324 |
| Goodwill
| 1,584.546 | 1,584.842 | 1,585.75 | 1,584.062 | 1,585.281 | 1,580.516 | 1,579.77 | 1,576.266 | 1,579.05 | 1,581.833 | 1,540.112 | 1,540.112 | 1,540.112 | 1,540.112 | 1,540.915 | 1,465.045 | 0 | 0 |
| Intangible Assets
| 1,455.658 | 1,469.69 | 1,484.29 | 1,495.791 | 1,508.036 | 1,513.375 | 1,524.428 | 1,673.776 | 1,691.881 | 1,717.176 | 1,696.798 | 1,743.389 | 1,765.825 | 1,788.25 | 1,812.41 | 1,743.963 | 0 | 1.241 |
| Goodwill and Intangible Assets
| 3,040.204 | 3,054.532 | 3,070.04 | 3,079.853 | 3,093.317 | 3,093.891 | 3,104.198 | 3,250.042 | 3,270.931 | 3,299.009 | 3,236.91 | 3,283.501 | 3,305.937 | 3,328.362 | 3,353.325 | 3,209.008 | 0 | 1.241 |
| Long Term Investments
| 9.98 | 9.866 | 1.735 | 0 | 0 | 0 | 2.577 | 0 | 0 | 0 | 2.61 | 1.106 | 1.115 | 1.099 | 1.458 | 1.382 | 0 | 1.011 |
| Tax Assets
| 24.245 | 26.009 | 27.029 | 32.379 | 31.507 | 26.725 | 24.05 | 23.106 | 22.365 | 21.562 | 19.09 | 14.654 | 15.175 | 14.809 | -1.458 | -1.382 | 0 | 7.055 |
| Other Non-Current Assets
| 6.9 | 6.786 | 5.385 | 7.692 | 8.133 | 26.531 | 28.539 | 34.92 | 22.86 | 20.142 | 6.709 | 4.238 | 3.913 | 4.267 | 2.93 | 1.01 | -57.449 | 0.835 |
| Total Non-Current Assets
| 3,104.655 | 3,122.857 | 3,132.076 | 3,149.05 | 3,165.352 | 3,181.572 | 3,191.25 | 3,340.825 | 3,350.126 | 3,381.645 | 3,306.356 | 3,329.141 | 3,350.582 | 3,375.602 | 3,386.257 | 3,238.002 | -57.449 | 40.466 |
| Total Assets
| 3,524.24 | 3,516.949 | 3,625.127 | 3,733.193 | 3,692.297 | 3,702.592 | 3,692.621 | 3,792.838 | 3,767.819 | 3,795.402 | 3,775.82 | 3,749.209 | 3,754.63 | 3,770.114 | 3,637.268 | 3,535.252 | 0 | 210.298 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 5.839 | 8.108 | 4.611 | 5.351 | 8.372 | 9.324 | 3.367 | 10.504 | 10.125 | 8.836 | 19.169 | 11.536 | 15.689 | 15.047 | 23.741 | 14.092 | 0 | 8.066 |
| Short Term Debt
| 7.466 | 6.859 | 6.921 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 2.588 | 2.588 | 2.588 | 2.588 | 2.588 | 9.996 | 5.338 | 8.901 | 0 | 6.224 |
| Tax Payables
| 5.319 | 4.624 | 0.958 | 9.043 | 4.818 | 8.033 | 3.092 | 4.344 | 10.06 | 44.653 | 42.317 | 41.918 | 43.997 | 73.562 | 0 | 26.227 | 0 | 25.543 |
| Deferred Revenue
| 46.702 | 46.776 | 48.749 | 49.305 | 48.11 | 47.129 | 46.108 | 45.253 | 44.47 | 40.679 | 39.924 | 39.042 | 37.329 | 33.37 | 31.269 | 29.79 | 0 | 24.749 |
| Other Current Liabilities
| 116.186 | 139.43 | 184.628 | 136.471 | 124.309 | 146.353 | 156.443 | 78.477 | 154.676 | 114.129 | 111.482 | 104.76 | 115.083 | 142.652 | 180.986 | 168.187 | 0 | 82.425 |
| Total Current Liabilities
| 176.193 | 201.173 | 244.909 | 196.877 | 186.541 | 208.556 | 211.668 | 139.984 | 211.859 | 166.232 | 173.163 | 157.926 | 170.689 | 201.065 | 241.334 | 220.97 | 0 | 121.464 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 613.194 | 614.181 | 615.176 | 616.179 | 617.189 | 618.205 | 619.223 | 620.239 | 619.057 | 619.704 | 620.351 | 620.998 | 621.645 | 619.542 | 820.876 | 559.902 | 0 | 9.797 |
| Deferred Revenue Non-Current
| 11.606 | 12.414 | 13.273 | 416.754 | 416.754 | 0 | 0 | 0 | 0 | 0 | -19.09 | 0 | 0 | 0 | 0 | 5.543 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.521 | 5.041 | 5.673 | 8.766 | 10.718 | 7.689 | 8.077 | 9.398 | 10.127 | 11.177 | 19.09 | 0 | 0 | 0 | 428.087 | 429.898 | 0 | 0 |
| Other Non-Current Liabilities
| 420.728 | 420.943 | 408.823 | 14.458 | 14.763 | 431.446 | 400.074 | 461.268 | 410.262 | 489.144 | 488.936 | 506.498 | 474.788 | 475.301 | 62.19 | 34.115 | 0 | 49.355 |
| Total Non-Current Liabilities
| 1,050.049 | 1,052.579 | 1,042.945 | 1,056.157 | 1,059.424 | 1,057.34 | 1,027.374 | 1,090.905 | 1,039.446 | 1,120.025 | 1,128.377 | 1,127.496 | 1,096.433 | 1,094.843 | 1,311.153 | 1,029.458 | 0 | 59.152 |
| Total Liabilities
| 1,226.242 | 1,253.752 | 1,287.854 | 1,253.034 | 1,245.965 | 1,265.896 | 1,239.042 | 1,230.889 | 1,251.305 | 1,286.257 | 1,301.54 | 1,285.422 | 1,267.122 | 1,295.908 | 1,552.487 | 1,250.428 | 0 | 180.616 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.396 | 1.392 | 1.385 | 1.38 | 1.378 | 1.376 | 1.298 | 1.297 | 1.296 | 1.296 | 1.292 | 1.292 | 1.198 | 1.401 | 1,903.121 | 2,258.341 | 0 | 0.011 |
| Retained Earnings
| -77.113 | -119.467 | -144.084 | -118.058 | -134.729 | -141.482 | -139.871 | -29.656 | -40.853 | -36.461 | -52.856 | -42.813 | -35.928 | -28.845 | 0 | 0 | 0 | 23.352 |
| Accumulated Other Comprehensive Income/Loss
| 76.853 | 76.867 | 79.029 | 71.911 | 78.606 | 76.511 | 74.477 | 63.832 | 73.667 | 79.805 | 80.629 | 173.229 | 175.198 | 178.672 | 180.852 | 26.583 | 23.668 | 0.644 |
| Other Total Stockholders Equity
| 1,651.791 | 1,645.553 | 1,698.685 | 1,734.49 | 1,720.049 | 1,787.802 | 1,691.911 | 1,659.765 | 1,621.917 | 1,598.567 | 1,586.781 | 1,470.451 | 1,339.583 | 1,241.016 | 0 | 0 | 6.014 | -0.339 |
| Total Shareholders Equity
| 1,652.927 | 1,604.345 | 1,635.015 | 1,689.723 | 1,665.304 | 1,724.207 | 1,627.815 | 1,695.238 | 1,656.027 | 1,643.207 | 1,615.846 | 1,602.159 | 1,480.051 | 1,392.244 | 2,083.973 | 2,284.924 | 29.682 | 23.668 |
| Total Equity
| 2,297.998 | 2,263.197 | 2,337.273 | 2,480.159 | 2,446.332 | 2,436.696 | 2,453.579 | 2,561.949 | 2,516.514 | 2,509.145 | 2,474.28 | 2,463.787 | 2,487.508 | 2,474.206 | 2,084.781 | 2,284.824 | 29.682 | 29.682 |
| Total Liabilities & Shareholders Equity
| 3,524.24 | 3,516.949 | 3,625.127 | 3,733.193 | 3,692.297 | 3,702.592 | 3,692.621 | 3,792.838 | 3,767.819 | 3,795.402 | 3,775.82 | 3,749.209 | 3,754.63 | 3,770.114 | 3,637.268 | 3,535.252 | 29.682 | 210.298 |