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Bumble Inc

Technology US BMBL

9.465USD
0.17(1.77%)

Last update at 2024-07-11T14:49:00Z

Day Range

9.419.58
LowHigh

52 Week Range

9.8321.05
LowHigh

Fundamentals

  • Previous Close 9.30
  • Market Cap2000.86M
  • Volume796041
  • P/E Ratio67.47
  • Dividend Yield-%
  • EBITDA133.11M
  • Revenue TTM1076.66M
  • Revenue Per Share TTM8.03
  • Gross Profit TTM 654.13M
  • Diluted EPS TTM0.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -110.71800M -149.12600M 91.98M 91.98M -20.63800M
Minority interest 34.38M 30.83M 0.81M 6.01M -8.32500M
Net income -114.12400M 317.78M 98.12M 66.15M -21.51900M
Selling general administrative 319.30M 265.74M 67.08M 67.08M 128.98M
Selling and marketing expenses 249.27M 211.71M 142.90M 142.90M 93.61M
Gross profit 654.01M 555.74M 349.17M 349.17M 249.85M
Reconciled depreciation 89.71M 107.06M - 6.73M 5.96M
Ebit -102.84400M -134.68300M 92.18M 93.25M -16.21400M
Ebitda -13.13100M -27.62700M 98.92M 99.99M -10.25700M
Depreciation and amortization 89.71M 107.06M 6.73M 6.73M 5.96M
Non operating income net other - 11.17M - - -
Operating income -102.84400M -134.68300M 93.25M 93.25M -16.21400M
Other operating expenses 1006.35M 900.34M 395.69M 395.69M 376.32M
Interest expense -24.06300M -25.60900M 0.20M 20.97M 0.00000M
Tax provision 3.41M -436.07100M - 6.14M 3.03M
Interest income - - - - -
Net interest income -24.06300M -25.60900M - - 0.00400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.41M -436.07100M -6.13800M 6.14M 3.03M
Total revenue 903.50M 765.66M 488.94M 488.94M 360.11M
Total operating expenses 756.86M 690.42M 255.92M 255.92M 266.06M
Cost of revenue 249.49M 209.92M 139.77M 139.77M 110.26M
Total other income expense net -7.87400M -14.44300M -1.27100M -1.27100M -4.42800M
Discontinued operations - - - - -
Net income from continuing ops -114.12400M 286.94M - 85.84M -23.66900M
Net income applicable to common shares -79.69100M 317.78M -110.99400M -110.99400M -110.99400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3625.13M 3692.62M 3775.82M 3637.27M 210.30M
Intangible assets 1484.29M 1524.43M 1696.80M 1812.41M 1.24M
Earning assets - - - - -
Other current assets 30.51M 31.88M 52.75M 81.39M 4.73M
Total liab 1287.85M 1239.04M 1301.54M 1552.49M 180.62M
Total stockholder equity 1635.02M 1627.82M 1615.85M 2083.97M 23.67M
Deferred long term liab - - - - -
Other current liab 184.63M 156.44M 111.48M 180.99M 82.42M
Common stock 1.39M 1.30M 1.29M 1903.12M 0.01M
Capital stock 1.39M 1.30M 1.29M 1903.12M 0.01M
Retained earnings -144.08400M -139.87100M -52.85600M 0.00000M 23.35M
Other liab - 394.40M 508.03M 484.45M 49.35M
Good will 1585.75M 1579.77M 1540.11M 1540.91M -
Other assets - 52.59M 28.41M 4.39M 8.07M
Cash 355.64M 402.56M 369.18M 128.03M 57.45M
Cash and equivalents - - - - -
Total current liabilities 244.91M 211.67M 173.16M 241.33M 121.46M
Current deferred revenue 48.75M 46.11M 39.92M 31.27M 24.75M
Net debt 279.73M 222.41M 253.76M 698.18M -41.42800M
Short term debt 6.92M 5.75M 2.59M 5.34M 6.22M
Short long term debt 5.75M 5.75M 2.59M 5.34M -
Short long term debt total 635.37M 624.97M 622.94M 826.21M 16.02M
Other stockholder equity 1698.68M 1691.91M 1586.78M 0.81M -0.33900M
Property plant equipment - 31.89M 41.04M 28.54M 30.32M
Total current assets 493.05M 501.37M 469.46M 251.01M 169.83M
Long term investments - - - - -
Net tangible assets - -1476.38300M -1621.06400M -1269.35200M 22.43M
Short term investments 8.29M - - - -
Net receivables 106.90M 66.93M 47.54M 41.59M 104.32M
Long term debt 615.18M 619.22M 620.35M 820.88M -
Inventory -8.28800M - - - 3.34M
Accounts payable 4.61M 3.37M 19.17M 23.74M 8.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 858.43M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 79.03M 74.48M 80.63M 180.85M 0.64M
Additional paid in capital - - - - -
Common stock total equity - - 1.29M 1903.12M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - -52.85600M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1477.17000M 31.12M 9.32M 4.39M 0.83M
Deferred long term asset charges - - - - -
Non current assets total 3132.08M 3191.25M 3306.36M 3386.26M 40.47M
Capital lease obligations 14.44M 16.89M 25.61M 10.76M 16.02M
Long term debt total - - 620.35M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -86.05300M -12.48400M - -11.39600M -8.39400M
Change to liabilities -8.10800M 5.12M 38.41M 1.11M 11.09M
Total cashflows from investing activities -86.05300M -12.48400M -2851.68000M -11.39600M -8.39400M
Net borrowings -5.75000M -206.43800M 845.00M -41.96500M -41.96500M
Total cash from financing activities -14.95400M 151.49M 2866.24M -65.19600M -37.22500M
Change to operating activities -6.09700M -51.64600M 2.89M 11.94M 80.74M
Net income -114.12400M 286.94M 85.84M 85.84M -23.66900M
Change in cash 33.38M 240.89M 70.84M 24.16M 25.80M
Begin period cash flow 369.18M 128.29M 57.45M 33.29M 7.49M
End period cash flow 402.56M 369.18M 128.29M 57.45M 33.29M
Total cash from operating activities 132.94M 104.84M 56.26M 101.39M 71.77M
Issuance of capital stock 0.00000M 2358.37M - 0.10M 0.00000M
Depreciation 89.71M 107.06M 91.77M 6.73M 5.96M
Other cashflows from investing activities - 1.17M -2.29700M -1.72200M -0.34700M
Dividends paid -1340.00600M -0.54500M -360.00000M -23.35900M 37.23M
Change to inventory - -52.59400M -62.07500M 11.57M 80.74M
Change to account receivables -20.72300M -9.95300M 10.74M -5.97100M 0.07M
Sale purchase of stock -1018.36500M -1991.65400M - - -
Other cashflows from financing activities -9.20400M -8.24800M 3226.24M 0.02M -8.39400M
Change to netincome 192.28M -263.52200M 69.08M 21.44M -4.57000M
Capital expenditures 16.33M 13.65M 10.63M 9.67M 8.05M
Change receivables - 9.95M - - -
Cash flows other operating - -18.23000M - - -
Exchange rate changes - -2.95000M - - -
Cash and cash equivalents changes - 240.89M - - -
Change in working capital -34.92800M -56.47600M -38.69100M 7.07M 91.90M
Stock based compensation 111.01M 123.91M 27.47M 2.16M 0.26M
Other non cash items 82.58M 91.35M -109.33800M 1.75M 0.68M
Free cash flow 116.61M 91.18M 45.63M 91.72M 63.72M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BMBL
Bumble Inc
0.17 1.77% 9.46 67.47 17.45 1.78 0.83 1.56 13.52
CRM
Salesforce.com Inc
0.40 0.16% 252.99 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-0.004 0.002% 201.21 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
1.04 0.51% 203.33 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
2.83 0.45% 635.67 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Bumble Inc. provides online dating and social networking platforms in North America, Europe, internationally. It owns and operates websites and applications that offers subscription and in-app purchases dating products. The company operates apps, including Bumble, a dating app built with women at the center, where women make the first move; Badoo, the web and mobile free-to-use dating app; Official app where users connect their profile with that of their partner enabling a shared, linked product experience; Bumble BFF and Bumble Bizz Modes that have a format similar to the date mode requiring users to set up profiles and matching users through yes and no votes, similar to the dating platform; and Bumble for Friends, a friendship app where people in all stages of life can meet people nearby and create meaningful platonic connections, as well as Fruitz app is centered around encouraging honesty and transparency by sharing dating intentions from the first touch point. The company was founded in 2006 in and is headquartered in Austin, Texas.

Bumble Inc

1105 West 41st Street, Austin, TX, United States, 78756

Key Executives

Name Title Year Born
Ms. Whitney Wolfe Herd Founder, CEO & Director 1990
Mr. Tariq M. Shaukat Pres 1973
Ms. Anuradha B. Subramanian Chief Financial Officer 1982
Mr. Yoav Flam Chief Technology Officer NA
Cherryl Valenzuela VP of Investor Relations NA
Ms. Elizabeth Monteleone Director of Legal Affairs NA
Ms. Laura Franco Sec. and Chief Legal & Compliance Officer 1963
Mr. Robbie McKay Chief Communications Officer NA
Ms. Stephanie Lilak Chief People Officer 1969
Mr. Philip J. Auerbach Chief Commercial Officer 1980

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