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Bumble Inc
NASDAQ:BMBL

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Bumble Inc Logo
Bumble Inc
NASDAQ:BMBL
Watchlist
Price: 10.5 USD 0.19% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.6B
-3%
Assets
Growth Rates:
1 Year
-2%
3 Years
0%
5 Years
-
7 Years
-
10 Years
-
2B
-3%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+28%
5 Years
-
7 Years
-
10 Years
-
1.6B
-3%
Equity
Growth Rates:
1 Year
+0%
3 Years
-22%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Bumble Inc

3.6B
Assets
2B
Liabilities
3.6B
Assets
2B
Liabilities
Current Assets 493.1m
Cash & Short-Term Investments 355.6m
Receivables 106.9m
Other Current Assets 30.5m
Non-Current Assets 3.1B
PP&E 27.9m
Intangibles 3.1B
Other Non-Current Assets 34.1m
Current Liabilities 244.9m
Accounts Payable 4.6m
Accrued Liabilities 84.7m
Other Current Liabilities 155.6m
Non-Current Liabilities 1.7B
Long-Term Debt 615.2m
Other Non-Current Liabilities 1.1B

Balance Sheet
Bumble Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
57
128
369
403
356
Cash Equivalents
33
57
128
369
403
356
Total Receivables
51
104
108
81
79
107
Accounts Receivables
28
34
42
48
67
103
Other Receivables
23
70
66
34
12
4
Other Current Assets
13
8
15
19
20
31
Total Current Assets
97
170
251
470
501
493
PP&E Net
12
30
29
41
32
28
PP&E Gross
12
30
29
41
32
28
Accumulated Depreciation
37
22
8
15
15
16
Intangible Assets
0
1
1 812
1 697
1 524
1 484
Goodwill
0
0
1 541
1 540
1 580
1 586
Note Receivable
0
1
1
0
0
0
Other Long-Term Assets
8
8
3
30
55
34
Other Assets
0
0
1 541
1 540
1 580
1 586
Total Assets
117
N/A
210
+80%
3 637
+1 630%
3 777
+4%
3 693
-2%
3 625
-2%
Liabilities
Accounts Payable
8
8
24
19
3
5
Accrued Liabilities
17
29
41
44
67
85
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
5
6
6
6
Other Current Liabilities
53
85
171
107
135
150
Total Current Liabilities
78
122
241
176
212
245
Long-Term Debt
0
0
821
623
619
615
Deferred Income Tax
0
0
428
0
8
6
Minority Interest
8
6
1
862
826
702
Other Liabilities
74
59
62
508
400
422
Total Liabilities
144
N/A
187
+30%
1 553
+732%
2 169
+40%
2 065
-5%
1 990
-4%
Equity
Common Stock
0
0
1 903
1
1
1
Retained Earnings
25
23
0
60
140
144
Additional Paid In Capital
1
3
0
1 588
1 692
1 772
Treasury Stock
4
4
0
0
0
74
Other Equity
1
1
181
79
75
79
Total Equity
27
N/A
24
N/A
2 084
+8 693%
1 608
-23%
1 628
+1%
1 635
+0%
Total Liabilities & Equity
117
N/A
210
+80%
3 637
+1 630%
3 777
+4%
3 693
-2%
3 625
-2%
Shares Outstanding
Common Shares Outstanding
109
109
109
129
130
130

See Also

Summary
BMBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMBL stock valuation using valuation multiples.
Wall Street Estimates
BMBL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BMBL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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