US Stock MarketDetailed Quotes

BMBL Bumble

Watchlist
  • 10.630
  • +0.080+0.76%
Trading Apr 26 11:22 ET
1.34BMarket Cap-354333P/E (TTM)

Bumble Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.65%355.64M
-11.65%355.64M
20.29%439.18M
13.86%381.02M
25.96%388.96M
9.04%402.56M
9.04%402.56M
25.22%365.11M
32.78%334.65M
25.52%308.79M
-Cash and cash equivalents
-11.65%355.64M
-11.65%355.64M
20.29%439.18M
13.86%381.02M
25.96%388.96M
9.04%402.56M
9.04%402.56M
25.22%365.11M
32.78%334.65M
25.52%308.79M
Receivables
35.84%106.9M
35.84%106.9M
72.26%107.27M
77.18%104.03M
29.48%104.92M
-2.99%78.69M
-2.99%78.69M
-41.08%62.27M
-54.52%58.72M
-34.93%81.04M
-Accounts receivable
53.41%102.68M
53.41%102.68M
80.47%102.01M
80.01%98.52M
98.78%92.82M
40.79%66.93M
40.79%66.93M
25.74%56.52M
-18.00%54.73M
-24.89%46.69M
-Taxes receivable
-99.29%32K
-99.29%32K
52.11%432K
119.67%670K
-84.73%4.59M
-85.31%4.49M
-85.31%4.49M
-99.50%284K
-99.47%305K
-47.35%30.06M
-Other receivables
-42.38%4.19M
-42.38%4.19M
-11.61%4.83M
31.54%4.84M
75.32%7.52M
141.15%7.27M
141.15%7.27M
33.86%5.46M
-18.60%3.68M
-18.81%4.29M
Prepaid assets
6.85%9.83M
6.85%9.83M
-14.17%12.18M
-10.42%13.1M
-1.54%15.62M
-16.27%9.2M
-16.27%9.2M
-2.66%14.19M
-4.89%14.63M
-8.91%15.86M
Other current assets
13.49%12.39M
13.49%12.39M
19.14%12.45M
22.91%11.93M
42.78%11.53M
33.41%10.92M
33.41%10.92M
26.85%10.45M
28.37%9.71M
22.97%8.07M
Total current assets
-1.66%493.05M
-1.66%493.05M
29.23%584.14M
26.16%526.95M
25.92%521.02M
6.80%501.37M
6.80%501.37M
7.60%452.01M
3.38%417.69M
4.88%413.76M
Non current assets
Net PPE
-12.54%27.89M
-12.54%27.89M
-11.08%29.13M
-4.64%32.4M
-15.90%34.43M
-22.30%31.89M
-22.30%31.89M
27.75%32.76M
38.98%33.97M
51.24%40.93M
-Gross PPE
-6.58%43.72M
-6.58%43.72M
-11.57%43.66M
-7.06%47.83M
-11.09%51.09M
-16.85%46.8M
-16.85%46.8M
24.87%49.37M
40.03%51.46M
55.97%57.47M
-Accumulated depreciation
-6.18%-15.83M
-6.18%-15.83M
12.52%-14.54M
11.76%-15.43M
-0.80%-16.67M
2.17%-14.91M
2.17%-14.91M
-19.55%-16.62M
-42.10%-17.49M
-69.07%-16.53M
Goodwill and other intangible assets
-1.10%3.07B
-1.10%3.07B
-5.24%3.08B
-5.43%3.09B
-6.22%3.09B
-4.10%3.1B
-4.10%3.1B
-1.02%3.25B
-1.06%3.27B
-0.88%3.3B
-Goodwill
0.38%1.59B
0.38%1.59B
0.49%1.58B
0.39%1.59B
-0.08%1.58B
2.58%1.58B
2.58%1.58B
2.35%1.58B
2.53%1.58B
2.71%1.58B
-Other intangible assets
-2.63%1.48B
-2.63%1.48B
-10.63%1.5B
-10.87%1.51B
-11.87%1.51B
-10.16%1.52B
-10.16%1.52B
-3.99%1.67B
-4.19%1.69B
-3.97%1.72B
Non current deferred assets
12.39%27.03M
12.39%27.03M
40.13%32.38M
40.88%31.51M
23.94%26.73M
22.88%24.05M
22.88%24.05M
57.68%23.11M
47.38%22.37M
45.60%21.56M
Other non current assets
-77.12%7.12M
-77.12%7.12M
-77.97%7.69M
-64.42%8.13M
31.72%26.53M
210.76%31.12M
210.76%31.12M
723.97%34.92M
484.21%22.86M
372.04%20.14M
Total non current assets
-1.85%3.13B
-1.85%3.13B
-5.74%3.15B
-5.52%3.17B
-5.92%3.18B
-3.52%3.19B
-3.52%3.19B
0.35%3.34B
-0.01%3.35B
0.18%3.38B
Total assets
-1.83%3.63B
-1.83%3.63B
-1.57%3.73B
-2.00%3.69B
-2.45%3.7B
-2.23%3.69B
-2.23%3.69B
1.16%3.79B
0.35%3.77B
0.67%3.8B
Liabilities
Current liabilities
Payables
39.78%40.01M
39.78%40.01M
-5.25%27.21M
-29.82%23.67M
-43.69%38.84M
-63.37%28.62M
-63.37%28.62M
-57.62%28.72M
-54.43%33.72M
-31.88%68.97M
-accounts payable
36.95%4.61M
36.95%4.61M
-49.06%5.35M
-17.31%8.37M
5.52%9.32M
-82.44%3.37M
-82.44%3.37M
-8.95%10.5M
-35.46%10.13M
-41.28%8.84M
-Total tax payable
-69.02%958K
-69.02%958K
108.17%9.04M
-52.11%4.82M
-82.01%8.03M
-92.69%3.09M
-92.69%3.09M
-89.64%4.34M
-77.13%10.06M
-39.30%44.65M
-Due to related parties current
158.41%22.81M
158.41%22.81M
--0
--2K
--8.95M
--8.83M
--8.83M
----
----
----
-Other payable
-12.79%11.63M
-12.79%11.63M
-7.60%12.81M
-22.62%10.48M
-19.04%12.53M
-19.90%13.34M
-19.90%13.34M
-3.00%13.87M
-5.44%13.54M
22.55%15.48M
Current accrued expenses
9.94%60.71M
9.94%60.71M
17.20%63.16M
31.34%59.79M
0.86%41.98M
38.58%55.22M
38.58%55.22M
52.51%53.89M
28.00%45.52M
47.68%41.62M
Current debt and capital lease obligation
-22.10%6.92M
-22.10%6.92M
-33.79%7.14M
8.76%7.81M
17.92%8.4M
-7.91%8.89M
-7.91%8.89M
59.24%10.79M
4.95%7.18M
-49.84%7.12M
-Current debt
0.00%5.75M
0.00%5.75M
0.00%5.75M
122.18%5.75M
122.18%5.75M
0.00%5.75M
0.00%5.75M
122.18%5.75M
0.00%2.59M
-74.11%2.59M
-Current capital lease obligation
-62.65%1.17M
-62.65%1.17M
-72.36%1.39M
-55.11%2.06M
-41.62%2.65M
-19.57%3.14M
-19.57%3.14M
20.33%5.04M
7.96%4.6M
7.93%4.53M
Current deferred liabilities
5.73%48.75M
5.73%48.75M
9.82%49.31M
8.19%48.11M
15.86%47.13M
16.53%46.11M
16.53%46.11M
15.00%44.9M
19.13%44.47M
21.90%40.68M
Other current liabilities
21.55%88.52M
21.55%88.52M
3,636.34%50.07M
-41.75%47.16M
820.54%72.22M
730.71%72.83M
730.71%72.83M
-85.15%1.34M
377.75%80.96M
-67.42%7.85M
Current liabilities
15.70%244.91M
15.70%244.91M
41.00%196.88M
-11.95%186.54M
25.46%208.56M
20.29%211.67M
20.29%211.67M
-11.59%139.63M
24.12%211.86M
-17.32%166.23M
Non current liabilities
Long term debt and capital lease obligation
-0.71%628.45M
-0.71%628.45M
-1.46%629.43M
-1.22%631.08M
-1.23%632.04M
-1.86%632.97M
-1.86%632.97M
1.77%638.76M
2.02%638.87M
2.37%639.94M
-Long term debt
-0.65%615.18M
-0.65%615.18M
-0.65%616.18M
-0.30%617.19M
-0.24%618.21M
-0.64%619.22M
-0.64%619.22M
-0.12%620.24M
-0.42%619.06M
0.03%619.7M
-Long term capital lease obligation
-3.47%13.27M
-3.47%13.27M
-28.43%13.25M
-29.90%13.89M
-31.63%13.83M
-36.67%13.75M
-36.67%13.75M
179.02%18.52M
334.03%19.81M
263.20%20.23M
Non current deferred liabilities
-29.76%5.67M
-29.76%5.67M
-6.72%8.77M
5.84%10.72M
-31.21%7.69M
--8.08M
--8.08M
--9.4M
--10.13M
--11.18M
Due to related parties non current
5.68%407.39M
5.68%407.39M
7.14%416.75M
7.14%416.75M
7.14%416.75M
-0.85%385.49M
-0.85%385.49M
--388.98M
--388.98M
--388.98M
Other non current liabilities
71.12%1.43M
71.12%1.43M
-97.76%1.21M
-40.46%877K
-98.93%858K
-99.14%838K
-99.14%838K
-54.70%53.77M
-98.70%1.47M
-29.25%79.93M
Total non current liabilities
1.52%1.04B
1.52%1.04B
-3.19%1.06B
1.92%1.06B
-5.60%1.06B
-9.18%1.03B
-9.18%1.03B
-3.25%1.09B
-5.20%1.04B
2.30%1.12B
Total liabilities
3.94%1.29B
3.94%1.29B
1.83%1.25B
-0.43%1.25B
-1.58%1.27B
-5.22%1.24B
-5.22%1.24B
-4.27%1.23B
-1.25%1.25B
-0.74%1.29B
Shareholders'equity
Share capital
6.70%1.39M
6.70%1.39M
6.40%1.38M
6.33%1.38M
6.17%1.38M
0.46%1.3M
0.46%1.3M
0.39%1.3M
8.18%1.3M
-7.49%1.3M
-common stock
6.70%1.39M
6.70%1.39M
6.40%1.38M
6.33%1.38M
6.17%1.38M
0.46%1.3M
0.46%1.3M
0.39%1.3M
8.18%1.3M
-7.49%1.3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.01%-144.08M
-3.01%-144.08M
-302.91%-118.06M
-229.79%-134.73M
-288.04%-141.48M
-132.63%-139.87M
-132.63%-139.87M
31.56%-29.3M
-13.71%-40.85M
-26.40%-36.46M
Paid-in capital
4.76%1.77B
4.76%1.77B
5.35%1.75B
7.02%1.74B
11.84%1.79B
6.51%1.69B
6.51%1.69B
12.99%1.66B
21.08%1.62B
-29.25%1.6B
Less: Treasury stock
--73.76M
--73.76M
--15.74M
--15.74M
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
6.11%79.03M
6.11%79.03M
15.85%71.91M
6.70%78.61M
-4.13%76.51M
-5.25%74.48M
-5.25%74.48M
-64.17%62.08M
-57.95%73.67M
-55.33%79.81M
Total stockholders'equity
0.44%1.64B
0.44%1.64B
-0.34%1.69B
0.56%1.67B
4.93%1.72B
1.22%1.63B
1.22%1.63B
5.82%1.7B
11.89%1.66B
18.03%1.64B
Noncontrolling interests
-14.96%702.26M
-14.96%702.26M
-8.81%790.44M
-9.23%781.03M
-17.72%712.49M
-4.16%825.76M
-4.16%825.76M
0.60%866.82M
-14.59%860.49M
-19.97%865.94M
Total equity
-4.74%2.34B
-4.74%2.34B
-3.21%2.48B
-2.79%2.45B
-2.89%2.44B
-0.66%2.45B
-0.66%2.45B
4.00%2.56B
1.17%2.52B
1.41%2.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.65%355.64M-11.65%355.64M20.29%439.18M13.86%381.02M25.96%388.96M9.04%402.56M9.04%402.56M25.22%365.11M32.78%334.65M25.52%308.79M
-Cash and cash equivalents -11.65%355.64M-11.65%355.64M20.29%439.18M13.86%381.02M25.96%388.96M9.04%402.56M9.04%402.56M25.22%365.11M32.78%334.65M25.52%308.79M
Receivables 35.84%106.9M35.84%106.9M72.26%107.27M77.18%104.03M29.48%104.92M-2.99%78.69M-2.99%78.69M-41.08%62.27M-54.52%58.72M-34.93%81.04M
-Accounts receivable 53.41%102.68M53.41%102.68M80.47%102.01M80.01%98.52M98.78%92.82M40.79%66.93M40.79%66.93M25.74%56.52M-18.00%54.73M-24.89%46.69M
-Taxes receivable -99.29%32K-99.29%32K52.11%432K119.67%670K-84.73%4.59M-85.31%4.49M-85.31%4.49M-99.50%284K-99.47%305K-47.35%30.06M
-Other receivables -42.38%4.19M-42.38%4.19M-11.61%4.83M31.54%4.84M75.32%7.52M141.15%7.27M141.15%7.27M33.86%5.46M-18.60%3.68M-18.81%4.29M
Prepaid assets 6.85%9.83M6.85%9.83M-14.17%12.18M-10.42%13.1M-1.54%15.62M-16.27%9.2M-16.27%9.2M-2.66%14.19M-4.89%14.63M-8.91%15.86M
Other current assets 13.49%12.39M13.49%12.39M19.14%12.45M22.91%11.93M42.78%11.53M33.41%10.92M33.41%10.92M26.85%10.45M28.37%9.71M22.97%8.07M
Total current assets -1.66%493.05M-1.66%493.05M29.23%584.14M26.16%526.95M25.92%521.02M6.80%501.37M6.80%501.37M7.60%452.01M3.38%417.69M4.88%413.76M
Non current assets
Net PPE -12.54%27.89M-12.54%27.89M-11.08%29.13M-4.64%32.4M-15.90%34.43M-22.30%31.89M-22.30%31.89M27.75%32.76M38.98%33.97M51.24%40.93M
-Gross PPE -6.58%43.72M-6.58%43.72M-11.57%43.66M-7.06%47.83M-11.09%51.09M-16.85%46.8M-16.85%46.8M24.87%49.37M40.03%51.46M55.97%57.47M
-Accumulated depreciation -6.18%-15.83M-6.18%-15.83M12.52%-14.54M11.76%-15.43M-0.80%-16.67M2.17%-14.91M2.17%-14.91M-19.55%-16.62M-42.10%-17.49M-69.07%-16.53M
Goodwill and other intangible assets -1.10%3.07B-1.10%3.07B-5.24%3.08B-5.43%3.09B-6.22%3.09B-4.10%3.1B-4.10%3.1B-1.02%3.25B-1.06%3.27B-0.88%3.3B
-Goodwill 0.38%1.59B0.38%1.59B0.49%1.58B0.39%1.59B-0.08%1.58B2.58%1.58B2.58%1.58B2.35%1.58B2.53%1.58B2.71%1.58B
-Other intangible assets -2.63%1.48B-2.63%1.48B-10.63%1.5B-10.87%1.51B-11.87%1.51B-10.16%1.52B-10.16%1.52B-3.99%1.67B-4.19%1.69B-3.97%1.72B
Non current deferred assets 12.39%27.03M12.39%27.03M40.13%32.38M40.88%31.51M23.94%26.73M22.88%24.05M22.88%24.05M57.68%23.11M47.38%22.37M45.60%21.56M
Other non current assets -77.12%7.12M-77.12%7.12M-77.97%7.69M-64.42%8.13M31.72%26.53M210.76%31.12M210.76%31.12M723.97%34.92M484.21%22.86M372.04%20.14M
Total non current assets -1.85%3.13B-1.85%3.13B-5.74%3.15B-5.52%3.17B-5.92%3.18B-3.52%3.19B-3.52%3.19B0.35%3.34B-0.01%3.35B0.18%3.38B
Total assets -1.83%3.63B-1.83%3.63B-1.57%3.73B-2.00%3.69B-2.45%3.7B-2.23%3.69B-2.23%3.69B1.16%3.79B0.35%3.77B0.67%3.8B
Liabilities
Current liabilities
Payables 39.78%40.01M39.78%40.01M-5.25%27.21M-29.82%23.67M-43.69%38.84M-63.37%28.62M-63.37%28.62M-57.62%28.72M-54.43%33.72M-31.88%68.97M
-accounts payable 36.95%4.61M36.95%4.61M-49.06%5.35M-17.31%8.37M5.52%9.32M-82.44%3.37M-82.44%3.37M-8.95%10.5M-35.46%10.13M-41.28%8.84M
-Total tax payable -69.02%958K-69.02%958K108.17%9.04M-52.11%4.82M-82.01%8.03M-92.69%3.09M-92.69%3.09M-89.64%4.34M-77.13%10.06M-39.30%44.65M
-Due to related parties current 158.41%22.81M158.41%22.81M--0--2K--8.95M--8.83M--8.83M------------
-Other payable -12.79%11.63M-12.79%11.63M-7.60%12.81M-22.62%10.48M-19.04%12.53M-19.90%13.34M-19.90%13.34M-3.00%13.87M-5.44%13.54M22.55%15.48M
Current accrued expenses 9.94%60.71M9.94%60.71M17.20%63.16M31.34%59.79M0.86%41.98M38.58%55.22M38.58%55.22M52.51%53.89M28.00%45.52M47.68%41.62M
Current debt and capital lease obligation -22.10%6.92M-22.10%6.92M-33.79%7.14M8.76%7.81M17.92%8.4M-7.91%8.89M-7.91%8.89M59.24%10.79M4.95%7.18M-49.84%7.12M
-Current debt 0.00%5.75M0.00%5.75M0.00%5.75M122.18%5.75M122.18%5.75M0.00%5.75M0.00%5.75M122.18%5.75M0.00%2.59M-74.11%2.59M
-Current capital lease obligation -62.65%1.17M-62.65%1.17M-72.36%1.39M-55.11%2.06M-41.62%2.65M-19.57%3.14M-19.57%3.14M20.33%5.04M7.96%4.6M7.93%4.53M
Current deferred liabilities 5.73%48.75M5.73%48.75M9.82%49.31M8.19%48.11M15.86%47.13M16.53%46.11M16.53%46.11M15.00%44.9M19.13%44.47M21.90%40.68M
Other current liabilities 21.55%88.52M21.55%88.52M3,636.34%50.07M-41.75%47.16M820.54%72.22M730.71%72.83M730.71%72.83M-85.15%1.34M377.75%80.96M-67.42%7.85M
Current liabilities 15.70%244.91M15.70%244.91M41.00%196.88M-11.95%186.54M25.46%208.56M20.29%211.67M20.29%211.67M-11.59%139.63M24.12%211.86M-17.32%166.23M
Non current liabilities
Long term debt and capital lease obligation -0.71%628.45M-0.71%628.45M-1.46%629.43M-1.22%631.08M-1.23%632.04M-1.86%632.97M-1.86%632.97M1.77%638.76M2.02%638.87M2.37%639.94M
-Long term debt -0.65%615.18M-0.65%615.18M-0.65%616.18M-0.30%617.19M-0.24%618.21M-0.64%619.22M-0.64%619.22M-0.12%620.24M-0.42%619.06M0.03%619.7M
-Long term capital lease obligation -3.47%13.27M-3.47%13.27M-28.43%13.25M-29.90%13.89M-31.63%13.83M-36.67%13.75M-36.67%13.75M179.02%18.52M334.03%19.81M263.20%20.23M
Non current deferred liabilities -29.76%5.67M-29.76%5.67M-6.72%8.77M5.84%10.72M-31.21%7.69M--8.08M--8.08M--9.4M--10.13M--11.18M
Due to related parties non current 5.68%407.39M5.68%407.39M7.14%416.75M7.14%416.75M7.14%416.75M-0.85%385.49M-0.85%385.49M--388.98M--388.98M--388.98M
Other non current liabilities 71.12%1.43M71.12%1.43M-97.76%1.21M-40.46%877K-98.93%858K-99.14%838K-99.14%838K-54.70%53.77M-98.70%1.47M-29.25%79.93M
Total non current liabilities 1.52%1.04B1.52%1.04B-3.19%1.06B1.92%1.06B-5.60%1.06B-9.18%1.03B-9.18%1.03B-3.25%1.09B-5.20%1.04B2.30%1.12B
Total liabilities 3.94%1.29B3.94%1.29B1.83%1.25B-0.43%1.25B-1.58%1.27B-5.22%1.24B-5.22%1.24B-4.27%1.23B-1.25%1.25B-0.74%1.29B
Shareholders'equity
Share capital 6.70%1.39M6.70%1.39M6.40%1.38M6.33%1.38M6.17%1.38M0.46%1.3M0.46%1.3M0.39%1.3M8.18%1.3M-7.49%1.3M
-common stock 6.70%1.39M6.70%1.39M6.40%1.38M6.33%1.38M6.17%1.38M0.46%1.3M0.46%1.3M0.39%1.3M8.18%1.3M-7.49%1.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.01%-144.08M-3.01%-144.08M-302.91%-118.06M-229.79%-134.73M-288.04%-141.48M-132.63%-139.87M-132.63%-139.87M31.56%-29.3M-13.71%-40.85M-26.40%-36.46M
Paid-in capital 4.76%1.77B4.76%1.77B5.35%1.75B7.02%1.74B11.84%1.79B6.51%1.69B6.51%1.69B12.99%1.66B21.08%1.62B-29.25%1.6B
Less: Treasury stock --73.76M--73.76M--15.74M--15.74M------0--0------------
Gains losses not affecting retained earnings 6.11%79.03M6.11%79.03M15.85%71.91M6.70%78.61M-4.13%76.51M-5.25%74.48M-5.25%74.48M-64.17%62.08M-57.95%73.67M-55.33%79.81M
Total stockholders'equity 0.44%1.64B0.44%1.64B-0.34%1.69B0.56%1.67B4.93%1.72B1.22%1.63B1.22%1.63B5.82%1.7B11.89%1.66B18.03%1.64B
Noncontrolling interests -14.96%702.26M-14.96%702.26M-8.81%790.44M-9.23%781.03M-17.72%712.49M-4.16%825.76M-4.16%825.76M0.60%866.82M-14.59%860.49M-19.97%865.94M
Total equity -4.74%2.34B-4.74%2.34B-3.21%2.48B-2.79%2.45B-2.89%2.44B-0.66%2.45B-0.66%2.45B4.00%2.56B1.17%2.52B1.41%2.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg