Financial Snapshot

Revenue
$1.084B
TTM
Gross Margin
92.42%
TTM
Net Earnings
-$587.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
209.48%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.367B
Q3 2024
Cash
Q3 2024
P/E
-1.625
Dec 02, 2024 EST
Free Cash Flow
$166.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $1.052B $903.5M $765.7M $582.2M $488.9M $360.1M
YoY Change 16.42% 18.0% 31.51% 19.07% 35.78%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $1.052B $903.5M $765.7M $582.2M $488.9M $360.1M
Cost Of Revenue $20.30M $249.5M $209.9M $157.4M $139.8M $110.3M
Gross Profit $1.032B $654.0M $555.7M $424.8M $349.2M $249.8M
Gross Profit Margin 98.07% 72.39% 72.58% 72.96% 71.41% 69.37%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $492.0M $568.6M $477.4M $280.7M $210.0M $146.8M
YoY Change -13.46% 19.08% 70.09% 33.68% 43.04%
% of Gross Profit 47.7% 86.94% 85.91% 66.08% 60.14% 58.77%
Research & Development $130.6M $97.56M $105.9M $51.10M $39.20M $37.50M
YoY Change 33.83% -7.89% 107.27% 30.36% 4.53%
% of Gross Profit 12.66% 14.92% 19.06% 12.03% 11.23% 15.01%
Depreciation & Amortization $68.03M $89.71M $107.1M $92.20M $6.734M $6.000M
YoY Change -24.17% -16.2% 16.11% 1269.17% 12.23%
% of Gross Profit 6.59% 13.72% 19.26% 21.7% 1.93% 2.4%
Operating Expenses $492.0M $568.6M $477.4M $423.9M $210.0M $190.3M
YoY Change -13.46% 19.08% 12.63% 101.88% 10.34%
Operating Profit $53.37M -$102.8M -$134.7M $900.0K $93.25M $59.50M
YoY Change -151.9% -23.64% -15064.78% -99.03% 56.73%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$21.53M -$24.06M -$25.61M -$22.10M $202.0K -$4.500M
YoY Change -10.51% -6.04% 15.88% -11040.59% -104.49%
% of Operating Profit -40.35% -2455.56% 0.22% -7.56%
Other Income/Expense, Net -$26.54M $16.19M $11.17M -$6.400M -$1.473M $100.0K
YoY Change -263.92% 44.98% -274.47% 334.49% -1573.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $5.302M -$110.7M -$149.1M -$134.3M $91.98M -$20.60M
YoY Change -104.79% -25.76% 11.04% -246.01% -546.51%
Income Tax $7.200M $3.400M -$436.1M $8.500M $6.138M $3.000M
% Of Pretax Income 135.8% 6.67%
Net Earnings -$4.213M -$79.75M $317.8M -$145.5M $66.15M -$21.50M
YoY Change -94.72% -125.09% -318.4% -319.97% -407.66%
Net Earnings / Revenue -0.4% -8.83% 41.5% -24.99% 13.53% -5.97%
Basic Earnings Per Share -$0.03 -$0.62 $1.52 $0.00
Diluted Earnings Per Share -$0.03 -$0.62 $1.48 -$1.330M $0.00 -$196.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $355.6M $402.6M $369.2M $128.0M $57.40M $33.30M
YoY Change -11.65% 9.04% 188.42% 123.0% 72.37%
Cash & Equivalents $355.6M $402.6M $369.2M $128.0M $57.40M $33.30M
Short-Term Investments
Other Short-Term Assets $30.51M $20.12M $19.17M $15.00M $8.000M $12.50M
YoY Change 51.65% 4.93% 27.81% 87.5% -36.0%
Inventory
Prepaid Expenses
Receivables $102.7M $66.93M $47.54M $41.60M $34.20M $28.30M
Other Receivables $4.223M $11.76M $33.58M $66.40M $70.10M $22.80M
Total Short-Term Assets $493.1M $501.4M $469.5M $251.0M $169.8M $96.90M
YoY Change -1.66% 6.8% 87.04% 47.82% 75.23%
Property, Plant & Equipment $27.89M $31.89M $41.04M $28.50M $30.30M $11.90M
YoY Change -12.54% -22.3% 43.99% -5.94% 154.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.15M $55.17M $28.41M $3.300M $7.900M $7.600M
YoY Change -38.1% 94.18% 760.88% -58.23% 3.95%
Total Long-Term Assets $3.132B $3.191B $3.306B $3.386B $40.50M $19.80M
YoY Change -1.85% -3.48% -2.36% 8261.23% 104.55%
Total Assets $3.625B $3.693B $3.776B $3.637B $210.3M $116.7M
YoY Change
Accounts Payable $4.611M $3.367M $19.17M $23.70M $8.100M $8.300M
YoY Change 36.95% -82.44% -19.12% 192.59% -2.41%
Accrued Expenses $84.69M $67.19M $43.75M $41.10M $28.80M $16.80M
YoY Change 26.05% 53.58% 6.44% 42.71% 71.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.750M $5.750M $2.588M $5.300M
YoY Change 0.0% 122.18% -51.17%
Total Short-Term Liabilities $244.9M $211.7M $173.2M $241.3M $121.5M $77.80M
YoY Change 15.7% 22.24% -28.24% 98.6% 56.17%
Long-Term Debt $615.2M $619.2M $620.4M $820.9M $0.00 $0.00
YoY Change -0.65% -0.18% -24.43%
Other Long-Term Liabilities $422.1M $400.1M $508.0M $62.20M $59.20M $74.10M
YoY Change 5.5% -21.25% 716.76% 5.07% -20.11%
Total Long-Term Liabilities $1.037B $1.019B $1.128B $883.1M $59.20M $74.10M
YoY Change 1.76% -9.67% 27.77% 1391.72% -20.11%
Total Liabilities $1.990B $2.065B $2.160B $1.553B $186.6M $143.6M
YoY Change -3.62% -4.41% 39.06% 732.42% 29.94%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 134.9M 129.4M 121.4M
Diluted Shares Outstanding 134.9M 129.4M 192.7M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $954.17 Million

About Bumble Inc.

Bumble, Inc. provides online dating services via two mobile applications: Bumble and Badoo. The company is headquartered in Austin, Texas and currently employs 1,200 full-time employees. The company went IPO on 2021-02-11. The firm provides these services through websites and applications that it owns and operates. The company operates five apps: Bumble app, Bumble For Friends app, Badoo app, Fruitz app and Official app. On Bumble app, users can input information about themselves and set up a profile, which can be customized in many ways, such as by adding a Badge to prominently display certain values or characteristics. On Badoo app, users profiles can be customized in many ways, such as by using the Moods feature to share what's on their minds. In addition to dating, in Bumble app it also provides products that enable social connection, offering users the opportunity to develop platonic connections through the BFF mode for friendships and through the Bizz mode for professional networking and mentorship.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Alphabet Inc. Athena Bitcoin Global PINTEREST, INC. Match Group, Inc. IAC Inc. ZIFF DAVIS, INC. TripAdvisor, Inc. Getty Images Holdings, Inc. YELP INC ZoomInfo Technologies Inc.