Bumble Inc. (BMBL) 10-Year Financial Performance & Capital Metrics

BMBL •

TechnologyApplication SoftwareConsumer social and creator platforms

AboutBumble 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 two apps, Bumble and Badoo with approximately 40 million users on monthly basis, as well as Fruitz, an online dating app. Bumble Inc. was founded in 2014 in and is headquartered in Austin, Texas.Show more

Revenue $1.07B +1.9%
EBITDA -$630M -618.8%
Net Income -$557M -13121.2%
EPS (Diluted) -4.61 -14675.6%
Gross Margin 70.25% -0.7%
EBITDA Margin -58.77% -609.2%
Operating Margin -65.36% -1388.1%
Net Margin -51.98% -12878.0%
ROE -30.22% -17080.3%
ROIC -23.93% -1687.0%
Debt/Equity 0.47 +71.7%
Interest Coverage -17.54 -807.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 17.0%
✓Share count reduced 10.5% through buybacks
✓Trading at only 0.3x book value

✗Weaknesses

✗Weak momentum: RS Rating 13 (bottom 13%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y16.99%

3Y12.09%

TTM-7.43%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM66.15%

EPS CAGR

10Y-

5Y-

3Y-

TTM62.61%

ROCE

10Y Avg9.8%

5Y Avg-7.15%

3Y Avg-8.55%

Latest-24.29%

Peer Comparison

Consumer social and creator platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DUOLDuolingo, Inc.	4.71B	101.00	13.32	38.71%	39.91%	30.74%	8.24%	0.07
MTCHMatch Group, Inc.	7.46B	31.60	13.28	0.22%	17.59%		13.72%
YALAYalla Group Limited	175.12M	7.08	9.57	6.52%	42.29%	18.98%	98.2%	0.00
LYFTLyft, Inc.	5.55B	13.84	2.03	9.16%	45.03%	86.88%	20.11%	0.41
AUUDAuddia Inc.	1.83M	0.84	-0.01			-189.89%		0.02
PSQHPSQ Holdings, Inc.	2.13M	0.66	-0.37	308.01%	-178.95%	-305.78%		1.21
BMBLBumble Inc.	61	3.04	-0.66	1.88%	-19.82%	-19.17%	100%	0.47
GITSGlobal Interactive Technologies, Inc.	8.78M	2.39	-1.02			-100.31%		0.06

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	360.11M	488.94M	579.54M	760.91M	903.5M	1.05B	1.07B
Revenue Growth %	-	35.78%	18.53%	31.3%	18.74%	16.42%	1.88%
Cost of Goods Sold+	110.26M	139.77M	154.42M	205.57M	249.49M	307.83M	318.83M
COGS % of Revenue	30.62%	28.59%	26.65%	27.02%	27.61%	29.27%	29.75%
Gross Profit+	249.85M	349.17M	425.12M	555.34M	654.01M	744M	752.81M
Gross Margin %	69.38%	71.41%	73.35%	72.98%	72.39%	70.73%	70.25%
Gross Profit Growth %	-	39.76%	21.75%	30.63%	17.77%	13.76%	1.18%
Operating Expenses+	266.06M	255.92M	533.72M	690.02M	756.86M	690.62M	1.45B
OpEx % of Revenue	73.88%	52.34%	92.09%	90.68%	83.77%	65.66%	135.61%
Selling, General & Admin	222.59M	209.98M	252.21M	469.2M	412.74M	492.03M	389.69M
SG&A % of Revenue	61.81%	42.95%	43.52%	61.66%	45.68%	46.78%	36.36%
Research & Development	37.52M	39.2M	51.08M	113.76M	109.02M	130.56M	100.72M
R&D % of Revenue	10.42%	8.02%	8.81%	14.95%	12.07%	12.41%	9.4%
Other Operating Expenses	-4.43M	6.73M	230.42M	107.06M	235.1M	68.03M	962.86M
Operating Income+	-16.21M	93.25M	-108.6M	-134.68M	-102.84M	53.37M	-700.47M
Operating Margin %	-4.5%	19.07%	-18.74%	-17.7%	-11.38%	5.07%	-65.36%
Operating Income Growth %	-	675.14%	-216.45%	-24.02%	23.64%	151.9%	-1412.41%
EBITDA+	-10.26M	99.99M	-16.42M	-27.63M	-13.13M	121.4M	-629.86M
EBITDA Margin %	-2.85%	20.45%	-2.83%	-3.63%	-1.45%	11.54%	-58.77%
EBITDA Growth %	-	1074.82%	-116.42%	-68.23%	52.47%	1024.54%	-618.82%
D&A (Non-Cash Add-back)	5.96M	6.73M	92.17M	107.06M	89.71M	68.03M	70.62M
EBIT	-16.21M	93.25M	29.65M	-134.68M	-86.66M	53.37M	-705.3M
Net Interest Income+	4K	202K	-152K	0	-24.06M	-21.53M	-39.95M
Interest Income	4K	202K	50K	0	0	0	0
Interest Expense	0	0	202K	0	24.06M	21.53M	39.95M
Other Income/Expense	-4.42M	-1.27M	-23.68M	-21.41M	-7.87M	-48.07M	-44.77M
Pretax Income+	-20.64M	91.98M	-132.27M	-156.1M	-110.72M	5.3M	-745.25M
Pretax Margin %	-5.73%	18.81%	-22.82%	-20.51%	-12.25%	0.5%	-69.54%
Income Tax+	3.03M	6.14M	9.78M	-437.84M	3.41M	7.17M	23.13M
Effective Tax Rate %	104.27%	71.91%	109.45%	-198.48%	72.03%	-79.46%	74.74%
Net Income+	-21.52M	66.15M	-144.77M	309.81M	-79.75M	-4.21M	-557.01M
Net Margin %	-5.98%	13.53%	-24.98%	40.72%	-8.83%	-0.4%	-51.98%
Net Income Growth %	-	407.38%	-318.87%	314%	-125.74%	94.72%	-13121.17%
Net Income (Continuing)	-23.67M	85.84M	-142.05M	281.74M	-114.12M	-1.87M	-768.37M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	-8.32M	6.01M	808K	861.57M	825.76M	702.26M	524.52M
EPS (Diluted)+	-0.19	0.57	0.89	2.40	-0.62	-0.03	-4.61
EPS Growth %	-	400%	56.14%	169.66%	-125.83%	94.97%	-14675.64%
EPS (Basic)	-0.19	0.57	0.89	2.40	-0.62	-0.03	-4.61
Diluted Shares Outstanding	111.68M	115.34M	110.56M	129.21M	129.42M	134.94M	120.83M
Basic Shares Outstanding	111.68M	115.34M	110.56M	129.21M	128.62M	140.43M	120.83M
Dividend Payout Ratio	-	35.31%	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	96.89M	169.83M	251.01M	469.46M	501.37M	493.05M	342.24M
Cash & Short-Term Investments	33.29M	57.45M	128.03M	369.18M	402.56M	355.64M	204.32M
Cash Only	33.29M	57.45M	128.03M	369.18M	402.56M	355.64M	204.32M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	28.26M	104.32M	107.98M	81.12M	78.69M	106.9M	99.69M
Days Sales Outstanding	28.65	77.88	68.01	38.91	31.79	37.1	33.95
Inventory	7.69M	3.34M	0	0	0	0	0
Days Inventory Outstanding	25.46	8.71	-	-	-	-	-
Other Current Assets	27.64M	4.73M	8.57M	8.18M	10.92M	20.68M	21.16M
Total Non-Current Assets+	19.84M	40.47M	3.39B	3.31B	3.19B	3.13B	2.18B
Property, Plant & Equipment	11.9M	30.32M	28.54M	41.04M	31.89M	27.89M	19.73M
Fixed Asset Turnover	30.25x	16.12x	20.30x	18.54x	28.34x	37.72x	54.32x
Goodwill	0	0	1.54B	1.54B	1.58B	1.59B	1.39B
Intangible Assets	383K	1.24M	1.81B	1.7B	1.52B	1.48B	748.91M
Long-Term Investments	187K	1.01M	0	0	2.58M	1.74M	5.85M
Other Non-Current Assets	100K	835K	4.39M	10.01M	28.54M	5.38M	5.63M
Total Assets+	116.73M	210.3M	3.64B	3.78B	3.69B	3.63B	2.52B
Asset Turnover	3.08x	2.32x	0.16x	0.20x	0.24x	0.29x	0.42x
Asset Growth %	-	80.16%	1629.58%	3.84%	-2.23%	-1.83%	-30.35%
Total Current Liabilities+	77.8M	121.46M	241.33M	175.97M	211.67M	244.91M	138.57M
Accounts Payable	8.32M	8.07M	23.74M	19.17M	3.37M	4.61M	6.61M
Days Payables Outstanding	27.54	21.06	56.12	34.03	4.93	5.47	7.57
Short-Term Debt	0	0	5.34M	5.75M	5.75M	5.75M	5.75M
Deferred Revenue (Current)	23.39M	24.75M	31.27M	39.57M	46.11M	48.75M	43.41M
Other Current Liabilities	52.71M	25.1M	55.14M	8.77M	129.4M	160.07M	53.46M
Current Ratio	1.25x	1.40x	1.04x	2.67x	2.37x	2.01x	2.47x
Quick Ratio	1.15x	1.37x	1.04x	2.67x	2.37x	2.01x	2.47x
Cash Conversion Cycle	26.57	65.52	-	-	-	-	-
Total Non-Current Liabilities+	74.15M	59.15M	1.31B	1.13B	1.03B	1.04B	1.04B
Long-Term Debt	0	0	820.88M	623.23M	619.22M	615.18M	611.35M
Capital Lease Obligations	0	9.8M	5.83M	21.71M	13.75M	13.27M	9.32M
Deferred Tax Liabilities	0	118K	428.09M	0	8.08M	5.67M	777K
Other Non-Current Liabilities	74.15M	49.35M	56.36M	486.31M	386.32M	408.82M	415.82M
Total Liabilities	151.95M	180.62M	1.55B	1.31B	1.24B	1.29B	1.18B
Total Debt+	0	16.02M	836.98M	654.59M	641.86M	635.37M	629.52M
Net Debt	-33.29M	-41.43M	708.95M	285.42M	239.3M	279.73M	425.2M
Debt / Equity	-	0.54x	0.40x	0.27x	0.26x	0.27x	0.47x
Debt / EBITDA	-	0.16x	-	-	-	5.23x	-
Net Debt / EBITDA	-	-0.41x	-	-	-	2.30x	-
Interest Coverage	-	-	-537.61x	-	-4.27x	2.48x	-17.54x
Total Equity+	-35.22M	29.68M	2.08B	2.47B	2.45B	2.34B	1.35B
Equity Growth %	-	184.28%	6923.72%	18.47%	-0.66%	-4.74%	-42.28%
Book Value per Share	-0.32	0.26	18.86	19.11	18.96	17.32	11.17
Total Shareholders' Equity	-26.89M	23.67M	2.08B	1.61B	1.63B	1.64B	824.53M
Common Stock	11K	11K	1.9B	1.29M	1.3M	1.39M	1.07M
Retained Earnings	-24.79M	23.35M	0	-60.13M	-139.87M	-144.08M	-701.09M
Treasury Stock	-3.79M	-3.79M	0	0	0	-73.76M	0
Accumulated OCI	492K	644K	180.85M	78.6M	74.48M	79.03M	71.07M
Minority Interest	-8.32M	6.01M	808K	861.57M	825.76M	702.26M	524.52M

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	71.77M	101.39M	2.41B	104.84M	132.94M	182.09M	123.44M
Operating CF Margin %	19.93%	20.74%	416.43%	13.78%	14.71%	17.31%	11.52%
Operating CF Growth %	-	41.28%	2280.23%	-95.66%	26.81%	36.97%	-32.21%
Net Income	-23.67M	85.84M	-145.47M	281.74M	-79.75M	-4.21M	-768.37M
Depreciation & Amortization	5.96M	6.73M	91.84M	107.06M	94.25M	71.55M	70.62M
Stock-Based Compensation	255K	2.16M	0	123.91M	0	0	26.25M
Deferred Taxes	-3.36M	-2.17M	-763K	-447.28M	-5.45M	-7.17M	5.02M
Other Non-Cash Items	682K	1.75M	2.43B	95.89M	158.82M	113.25M	877.32M
Working Capital Changes	91.9M	7.07M	34.44M	-56.48M	-34.93M	8.67M	-87.39M
Change in Receivables	68K	-5.97M	-6.86M	-9.95M	-20.72M	-36.03M	5.79M
Change in Inventory	80.74M	11.57M	0	0	0	0	0
Change in Payables	1.13M	-252K	15.95M	-3.53M	-14M	1.77M	1.93M
Cash from Investing+	-8.39M	-11.4M	-2.85B	-12.48M	-86.05M	-24.75M	-26.75M
Capital Expenditures	-8.05M	-9.67M	-11.68M	-13.65M	-16.33M	-14.94M	-9.32M
CapEx % of Revenue	2.23%	1.98%	2.01%	1.79%	1.81%	1.42%	0.87%
Acquisitions	0	0	-2.84B	0	-69.72M	-9.82M	0
Investments	-	-	-	-	-	-	-
Other Investing	-347K	-1.72M	-2.3M	1.17M	0	0	-17.43M
Cash from Financing+	-37.23M	-65.2M	505.82M	151.49M	-14.95M	-198.89M	-250.83M
Debt Issued (Net)	0	-41.97M	865.82M	-206.44M	-5.75M	-5.75M	-5.75M
Equity Issued (Net)	0	104K	0	1000K	0	-1000K	-1000K
Dividends Paid	-37.23M	-23.36M	-360M	0	0	0	0
Share Repurchases	0	0	0	-1.99B	0	-157.14M	-214.3M
Other Financing	0	24K	0	-8.79M	-9.2M	-36M	-30.78M
Net Change in Cash	25.8M	24.16M	70.58M	240.89M	33.38M	-46.92M	-152.14M
Free Cash Flow+	63.72M	91.72M	2.4B	91.18M	116.61M	167.15M	96.69M
FCF Margin %	17.69%	18.76%	414.42%	11.98%	12.91%	15.89%	9.02%
FCF Growth %	-	43.94%	2518.56%	-96.2%	27.88%	43.34%	-42.16%
FCF per Share	0.57	0.80	21.72	0.71	0.90	1.24	0.80
FCF Conversion (FCF/Net Income)	-3.34x	1.53x	-16.67x	0.34x	-1.67x	-43.22x	-0.22x
Interest Paid	0	0	0	22.34M	0	0	51.6M
Taxes Paid	0	0	0	33.42M	0	0	7.25M

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	222.85%	-13.69%	13.6%	-3.24%	-0.18%	-30.22%
Return on Invested Capital (ROIC)	-	-	-5.86%	-3.64%	-2.83%	1.51%	-23.93%
Gross Margin	69.38%	71.41%	73.35%	72.98%	72.39%	70.73%	70.25%
Net Margin	-5.98%	13.53%	-24.98%	40.72%	-8.83%	-0.4%	-51.98%
Debt / Equity	-	0.54x	0.40x	0.27x	0.26x	0.27x	0.47x
Interest Coverage	-	-	-537.61x	-	-4.27x	2.48x	-17.54x
FCF Conversion	-3.34x	1.53x	-16.67x	0.34x	-1.67x	-43.22x	-0.22x
Revenue Growth	-	35.78%	18.53%	31.3%	18.74%	16.42%	1.88%

US Stock Screener

...

Bumble Inc. (BMBL) 10-Year Financial Performance & Capital Metrics

BMBL •

TechnologyApplication SoftwareConsumer social and creator platforms

Revenue $1.07B +1.9%
EBITDA -$630M -618.8%
Net Income -$557M -13121.2%
EPS (Diluted) -4.61 -14675.6%
Gross Margin 70.25% -0.7%
EBITDA Margin -58.77% -609.2%
Operating Margin -65.36% -1388.1%
Net Margin -51.98% -12878.0%
ROE -30.22% -17080.3%
ROIC -23.93% -1687.0%
Debt/Equity 0.47 +71.7%
Interest Coverage -17.54 -807.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 17.0%
✓Share count reduced 10.5% through buybacks
✓Trading at only 0.3x book value

✗Weaknesses

✗Weak momentum: RS Rating 13 (bottom 13%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y16.99%

3Y12.09%

TTM-7.43%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM66.15%

EPS CAGR

10Y-

5Y-

3Y-

TTM62.61%

ROCE

10Y Avg9.8%

5Y Avg-7.15%

3Y Avg-8.55%

Latest-24.29%

Peer Comparison

Consumer social and creator platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DUOLDuolingo, Inc.	4.71B	101.00	13.32	38.71%	39.91%	30.74%	8.24%	0.07
MTCHMatch Group, Inc.	7.46B	31.60	13.28	0.22%	17.59%		13.72%
YALAYalla Group Limited	175.12M	7.08	9.57	6.52%	42.29%	18.98%	98.2%	0.00
LYFTLyft, Inc.	5.55B	13.84	2.03	9.16%	45.03%	86.88%	20.11%	0.41
AUUDAuddia Inc.	1.83M	0.84	-0.01			-189.89%		0.02
PSQHPSQ Holdings, Inc.	2.13M	0.66	-0.37	308.01%	-178.95%	-305.78%		1.21
BMBLBumble Inc.	61	3.04	-0.66	1.88%	-19.82%	-19.17%	100%	0.47
GITSGlobal Interactive Technologies, Inc.	8.78M	2.39	-1.02			-100.31%		0.06

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	360.11M	488.94M	579.54M	760.91M	903.5M	1.05B	1.07B
Revenue Growth %	-	35.78%	18.53%	31.3%	18.74%	16.42%	1.88%
Cost of Goods Sold+	110.26M	139.77M	154.42M	205.57M	249.49M	307.83M	318.83M
COGS % of Revenue	30.62%	28.59%	26.65%	27.02%	27.61%	29.27%	29.75%
Gross Profit+	249.85M	349.17M	425.12M	555.34M	654.01M	744M	752.81M
Gross Margin %	69.38%	71.41%	73.35%	72.98%	72.39%	70.73%	70.25%
Gross Profit Growth %	-	39.76%	21.75%	30.63%	17.77%	13.76%	1.18%
Operating Expenses+	266.06M	255.92M	533.72M	690.02M	756.86M	690.62M	1.45B
OpEx % of Revenue	73.88%	52.34%	92.09%	90.68%	83.77%	65.66%	135.61%
Selling, General & Admin	222.59M	209.98M	252.21M	469.2M	412.74M	492.03M	389.69M
SG&A % of Revenue	61.81%	42.95%	43.52%	61.66%	45.68%	46.78%	36.36%
Research & Development	37.52M	39.2M	51.08M	113.76M	109.02M	130.56M	100.72M
R&D % of Revenue	10.42%	8.02%	8.81%	14.95%	12.07%	12.41%	9.4%
Other Operating Expenses	-4.43M	6.73M	230.42M	107.06M	235.1M	68.03M	962.86M
Operating Income+	-16.21M	93.25M	-108.6M	-134.68M	-102.84M	53.37M	-700.47M
Operating Margin %	-4.5%	19.07%	-18.74%	-17.7%	-11.38%	5.07%	-65.36%
Operating Income Growth %	-	675.14%	-216.45%	-24.02%	23.64%	151.9%	-1412.41%
EBITDA+	-10.26M	99.99M	-16.42M	-27.63M	-13.13M	121.4M	-629.86M
EBITDA Margin %	-2.85%	20.45%	-2.83%	-3.63%	-1.45%	11.54%	-58.77%
EBITDA Growth %	-	1074.82%	-116.42%	-68.23%	52.47%	1024.54%	-618.82%
D&A (Non-Cash Add-back)	5.96M	6.73M	92.17M	107.06M	89.71M	68.03M	70.62M
EBIT	-16.21M	93.25M	29.65M	-134.68M	-86.66M	53.37M	-705.3M
Net Interest Income+	4K	202K	-152K	0	-24.06M	-21.53M	-39.95M
Interest Income	4K	202K	50K	0	0	0	0
Interest Expense	0	0	202K	0	24.06M	21.53M	39.95M
Other Income/Expense	-4.42M	-1.27M	-23.68M	-21.41M	-7.87M	-48.07M	-44.77M
Pretax Income+	-20.64M	91.98M	-132.27M	-156.1M	-110.72M	5.3M	-745.25M
Pretax Margin %	-5.73%	18.81%	-22.82%	-20.51%	-12.25%	0.5%	-69.54%
Income Tax+	3.03M	6.14M	9.78M	-437.84M	3.41M	7.17M	23.13M
Effective Tax Rate %	104.27%	71.91%	109.45%	-198.48%	72.03%	-79.46%	74.74%
Net Income+	-21.52M	66.15M	-144.77M	309.81M	-79.75M	-4.21M	-557.01M
Net Margin %	-5.98%	13.53%	-24.98%	40.72%	-8.83%	-0.4%	-51.98%
Net Income Growth %	-	407.38%	-318.87%	314%	-125.74%	94.72%	-13121.17%
Net Income (Continuing)	-23.67M	85.84M	-142.05M	281.74M	-114.12M	-1.87M	-768.37M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	-8.32M	6.01M	808K	861.57M	825.76M	702.26M	524.52M
EPS (Diluted)+	-0.19	0.57	0.89	2.40	-0.62	-0.03	-4.61
EPS Growth %	-	400%	56.14%	169.66%	-125.83%	94.97%	-14675.64%
EPS (Basic)	-0.19	0.57	0.89	2.40	-0.62	-0.03	-4.61
Diluted Shares Outstanding	111.68M	115.34M	110.56M	129.21M	129.42M	134.94M	120.83M
Basic Shares Outstanding	111.68M	115.34M	110.56M	129.21M	128.62M	140.43M	120.83M
Dividend Payout Ratio	-	35.31%	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	96.89M	169.83M	251.01M	469.46M	501.37M	493.05M	342.24M
Cash & Short-Term Investments	33.29M	57.45M	128.03M	369.18M	402.56M	355.64M	204.32M
Cash Only	33.29M	57.45M	128.03M	369.18M	402.56M	355.64M	204.32M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	28.26M	104.32M	107.98M	81.12M	78.69M	106.9M	99.69M
Days Sales Outstanding	28.65	77.88	68.01	38.91	31.79	37.1	33.95
Inventory	7.69M	3.34M	0	0	0	0	0
Days Inventory Outstanding	25.46	8.71	-	-	-	-	-
Other Current Assets	27.64M	4.73M	8.57M	8.18M	10.92M	20.68M	21.16M
Total Non-Current Assets+	19.84M	40.47M	3.39B	3.31B	3.19B	3.13B	2.18B
Property, Plant & Equipment	11.9M	30.32M	28.54M	41.04M	31.89M	27.89M	19.73M
Fixed Asset Turnover	30.25x	16.12x	20.30x	18.54x	28.34x	37.72x	54.32x
Goodwill	0	0	1.54B	1.54B	1.58B	1.59B	1.39B
Intangible Assets	383K	1.24M	1.81B	1.7B	1.52B	1.48B	748.91M
Long-Term Investments	187K	1.01M	0	0	2.58M	1.74M	5.85M
Other Non-Current Assets	100K	835K	4.39M	10.01M	28.54M	5.38M	5.63M
Total Assets+	116.73M	210.3M	3.64B	3.78B	3.69B	3.63B	2.52B
Asset Turnover	3.08x	2.32x	0.16x	0.20x	0.24x	0.29x	0.42x
Asset Growth %	-	80.16%	1629.58%	3.84%	-2.23%	-1.83%	-30.35%
Total Current Liabilities+	77.8M	121.46M	241.33M	175.97M	211.67M	244.91M	138.57M
Accounts Payable	8.32M	8.07M	23.74M	19.17M	3.37M	4.61M	6.61M
Days Payables Outstanding	27.54	21.06	56.12	34.03	4.93	5.47	7.57
Short-Term Debt	0	0	5.34M	5.75M	5.75M	5.75M	5.75M
Deferred Revenue (Current)	23.39M	24.75M	31.27M	39.57M	46.11M	48.75M	43.41M
Other Current Liabilities	52.71M	25.1M	55.14M	8.77M	129.4M	160.07M	53.46M
Current Ratio	1.25x	1.40x	1.04x	2.67x	2.37x	2.01x	2.47x
Quick Ratio	1.15x	1.37x	1.04x	2.67x	2.37x	2.01x	2.47x
Cash Conversion Cycle	26.57	65.52	-	-	-	-	-
Total Non-Current Liabilities+	74.15M	59.15M	1.31B	1.13B	1.03B	1.04B	1.04B
Long-Term Debt	0	0	820.88M	623.23M	619.22M	615.18M	611.35M
Capital Lease Obligations	0	9.8M	5.83M	21.71M	13.75M	13.27M	9.32M
Deferred Tax Liabilities	0	118K	428.09M	0	8.08M	5.67M	777K
Other Non-Current Liabilities	74.15M	49.35M	56.36M	486.31M	386.32M	408.82M	415.82M
Total Liabilities	151.95M	180.62M	1.55B	1.31B	1.24B	1.29B	1.18B
Total Debt+	0	16.02M	836.98M	654.59M	641.86M	635.37M	629.52M
Net Debt	-33.29M	-41.43M	708.95M	285.42M	239.3M	279.73M	425.2M
Debt / Equity	-	0.54x	0.40x	0.27x	0.26x	0.27x	0.47x
Debt / EBITDA	-	0.16x	-	-	-	5.23x	-
Net Debt / EBITDA	-	-0.41x	-	-	-	2.30x	-
Interest Coverage	-	-	-537.61x	-	-4.27x	2.48x	-17.54x
Total Equity+	-35.22M	29.68M	2.08B	2.47B	2.45B	2.34B	1.35B
Equity Growth %	-	184.28%	6923.72%	18.47%	-0.66%	-4.74%	-42.28%
Book Value per Share	-0.32	0.26	18.86	19.11	18.96	17.32	11.17
Total Shareholders' Equity	-26.89M	23.67M	2.08B	1.61B	1.63B	1.64B	824.53M
Common Stock	11K	11K	1.9B	1.29M	1.3M	1.39M	1.07M
Retained Earnings	-24.79M	23.35M	0	-60.13M	-139.87M	-144.08M	-701.09M
Treasury Stock	-3.79M	-3.79M	0	0	0	-73.76M	0
Accumulated OCI	492K	644K	180.85M	78.6M	74.48M	79.03M	71.07M
Minority Interest	-8.32M	6.01M	808K	861.57M	825.76M	702.26M	524.52M

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	71.77M	101.39M	2.41B	104.84M	132.94M	182.09M	123.44M
Operating CF Margin %	19.93%	20.74%	416.43%	13.78%	14.71%	17.31%	11.52%
Operating CF Growth %	-	41.28%	2280.23%	-95.66%	26.81%	36.97%	-32.21%
Net Income	-23.67M	85.84M	-145.47M	281.74M	-79.75M	-4.21M	-768.37M
Depreciation & Amortization	5.96M	6.73M	91.84M	107.06M	94.25M	71.55M	70.62M
Stock-Based Compensation	255K	2.16M	0	123.91M	0	0	26.25M
Deferred Taxes	-3.36M	-2.17M	-763K	-447.28M	-5.45M	-7.17M	5.02M
Other Non-Cash Items	682K	1.75M	2.43B	95.89M	158.82M	113.25M	877.32M
Working Capital Changes	91.9M	7.07M	34.44M	-56.48M	-34.93M	8.67M	-87.39M
Change in Receivables	68K	-5.97M	-6.86M	-9.95M	-20.72M	-36.03M	5.79M
Change in Inventory	80.74M	11.57M	0	0	0	0	0
Change in Payables	1.13M	-252K	15.95M	-3.53M	-14M	1.77M	1.93M
Cash from Investing+	-8.39M	-11.4M	-2.85B	-12.48M	-86.05M	-24.75M	-26.75M
Capital Expenditures	-8.05M	-9.67M	-11.68M	-13.65M	-16.33M	-14.94M	-9.32M
CapEx % of Revenue	2.23%	1.98%	2.01%	1.79%	1.81%	1.42%	0.87%
Acquisitions	0	0	-2.84B	0	-69.72M	-9.82M	0
Investments	-	-	-	-	-	-	-
Other Investing	-347K	-1.72M	-2.3M	1.17M	0	0	-17.43M
Cash from Financing+	-37.23M	-65.2M	505.82M	151.49M	-14.95M	-198.89M	-250.83M
Debt Issued (Net)	0	-41.97M	865.82M	-206.44M	-5.75M	-5.75M	-5.75M
Equity Issued (Net)	0	104K	0	1000K	0	-1000K	-1000K
Dividends Paid	-37.23M	-23.36M	-360M	0	0	0	0
Share Repurchases	0	0	0	-1.99B	0	-157.14M	-214.3M
Other Financing	0	24K	0	-8.79M	-9.2M	-36M	-30.78M
Net Change in Cash	25.8M	24.16M	70.58M	240.89M	33.38M	-46.92M	-152.14M
Free Cash Flow+	63.72M	91.72M	2.4B	91.18M	116.61M	167.15M	96.69M
FCF Margin %	17.69%	18.76%	414.42%	11.98%	12.91%	15.89%	9.02%
FCF Growth %	-	43.94%	2518.56%	-96.2%	27.88%	43.34%	-42.16%
FCF per Share	0.57	0.80	21.72	0.71	0.90	1.24	0.80
FCF Conversion (FCF/Net Income)	-3.34x	1.53x	-16.67x	0.34x	-1.67x	-43.22x	-0.22x
Interest Paid	0	0	0	22.34M	0	0	51.6M
Taxes Paid	0	0	0	33.42M	0	0	7.25M

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	222.85%	-13.69%	13.6%	-3.24%	-0.18%	-30.22%
Return on Invested Capital (ROIC)	-	-	-5.86%	-3.64%	-2.83%	1.51%	-23.93%
Gross Margin	69.38%	71.41%	73.35%	72.98%	72.39%	70.73%	70.25%
Net Margin	-5.98%	13.53%	-24.98%	40.72%	-8.83%	-0.4%	-51.98%
Debt / Equity	-	0.54x	0.40x	0.27x	0.26x	0.27x	0.47x
Interest Coverage	-	-	-537.61x	-	-4.27x	2.48x	-17.54x
FCF Conversion	-3.34x	1.53x	-16.67x	0.34x	-1.67x	-43.22x	-0.22x
Revenue Growth	-	35.78%	18.53%	31.3%	18.74%	16.42%	1.88%

Bumble Inc. (BMBL) 10-Year Financial Performance & Capital Metrics

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Bumble Inc. (BMBL) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare BMBL vs Peers

vs SOGP

vs MTCH

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios