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BMBL Bumble

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  • 4.520
  • -0.040-0.88%
Trading May 6 09:42 ET
466.60MMarket Cap-0.98P/E (TTM)

Bumble Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-42.55%204.32M
-42.55%204.32M
-42.61%252.06M
-24.76%286.66M
-32.46%262.7M
-11.65%355.64M
-11.65%355.64M
20.29%439.18M
13.86%381.02M
25.96%388.96M
-Cash and cash equivalents
-42.55%204.32M
-42.55%204.32M
-42.61%252.06M
-24.76%286.66M
-32.46%262.7M
-11.65%355.64M
-11.65%355.64M
20.29%439.18M
13.86%381.02M
25.96%388.96M
Receivables
-2.91%99.69M
-2.91%99.69M
-4.40%102.55M
-2.15%101.8M
-4.04%100.69M
30.48%102.68M
30.48%102.68M
72.26%107.27M
77.18%104.03M
29.48%104.92M
-Accounts receivable
-2.91%99.69M
-2.91%99.69M
0.53%102.55M
3.33%101.8M
8.48%100.69M
53.41%102.68M
53.41%102.68M
80.47%102.01M
80.01%98.52M
98.78%92.82M
-Taxes receivable
----
----
----
----
----
----
----
52.11%432K
119.67%670K
-84.73%4.59M
-Other receivables
----
----
----
----
----
----
----
-11.61%4.83M
31.54%4.84M
75.32%7.52M
Prepaid assets
73.73%17.08M
73.73%17.08M
0.01%12.18M
-4.72%12.49M
-1.02%15.46M
6.85%9.83M
6.85%9.83M
-14.17%12.18M
-10.42%13.1M
-1.54%15.62M
Other current assets
-15.04%21.16M
-15.04%21.16M
32.89%16.55M
56.21%18.64M
32.32%15.25M
128.09%24.9M
128.09%24.9M
19.14%12.45M
22.91%11.93M
42.78%11.53M
Total current assets
-30.59%342.24M
-30.59%342.24M
-34.38%383.33M
-20.37%419.59M
-24.36%394.09M
-1.66%493.05M
-1.66%493.05M
29.23%584.14M
26.16%526.95M
25.92%521.02M
Non current assets
Net PPE
-29.26%19.73M
-29.26%19.73M
-23.52%22.28M
-28.00%23.33M
-25.45%25.66M
-12.54%27.89M
-12.54%27.89M
-11.08%29.13M
-4.64%32.4M
-15.90%34.43M
-Gross PPE
-4.99%41.54M
-4.99%41.54M
0.18%43.74M
-11.98%42.1M
-15.74%43.05M
-6.58%43.72M
-6.58%43.72M
-11.57%43.66M
-7.06%47.83M
-11.09%51.09M
-Accumulated depreciation
-37.77%-21.81M
-37.77%-21.81M
-47.66%-21.46M
-21.65%-18.77M
-4.31%-17.39M
-6.18%-15.83M
-6.18%-15.83M
12.52%-14.54M
11.76%-15.43M
-0.80%-16.67M
Goodwill and other intangible assets
-30.45%2.14B
-30.45%2.14B
-30.08%2.15B
-1.72%3.04B
-1.27%3.05B
-1.10%3.07B
-1.10%3.07B
-5.24%3.08B
-5.43%3.09B
-6.22%3.09B
-Goodwill
-12.58%1.39B
-12.58%1.39B
-12.31%1.39B
-0.05%1.58B
0.27%1.58B
0.38%1.59B
0.38%1.59B
0.49%1.58B
0.39%1.59B
-0.08%1.58B
-Other intangible assets
-49.54%748.91M
-49.54%748.91M
-48.90%764.41M
-3.47%1.46B
-2.89%1.47B
-2.63%1.48B
-2.63%1.48B
-10.63%1.5B
-10.87%1.51B
-11.87%1.51B
Non current deferred assets
-39.69%16.3M
-39.69%16.3M
-30.33%22.56M
-23.05%24.25M
-2.68%26.01M
12.39%27.03M
12.39%27.03M
40.13%32.38M
40.88%31.51M
23.94%26.73M
Other non current assets
61.28%11.48M
61.28%11.48M
1.92%7.84M
107.55%16.88M
-37.24%16.65M
-77.12%7.12M
-77.12%7.12M
-77.97%7.69M
-64.42%8.13M
31.72%26.53M
Total non current assets
-30.31%2.18B
-30.31%2.18B
-29.94%2.21B
-1.92%3.1B
-1.85%3.12B
-1.85%3.13B
-1.85%3.13B
-5.74%3.15B
-5.52%3.17B
-5.92%3.18B
Total assets
-30.35%2.52B
-30.35%2.52B
-30.64%2.59B
-4.55%3.52B
-5.01%3.52B
-1.83%3.63B
-1.83%3.63B
-1.57%3.73B
-2.00%3.69B
-2.45%3.7B
Liabilities
Current liabilities
Payables
-20.83%31.68M
-20.83%31.68M
-41.64%15.88M
-52.85%11.16M
-67.22%12.73M
39.81%40.02M
39.81%40.02M
-5.25%27.21M
-29.82%23.67M
-43.69%38.84M
-accounts payable
43.33%6.61M
43.33%6.61M
27.64%6.83M
-30.26%5.84M
-13.04%8.11M
36.95%4.61M
36.95%4.61M
-49.06%5.35M
-17.31%8.37M
5.52%9.32M
-Total tax payable
191.65%2.79M
191.65%2.79M
0.07%9.05M
10.40%5.32M
-42.44%4.62M
-69.02%958K
-69.02%958K
108.17%9.04M
-52.11%4.82M
-82.01%8.03M
-Due to related parties current
-30.70%15.81M
-30.70%15.81M
--0
--0
--0
158.41%22.81M
158.41%22.81M
--0
--2K
--8.95M
-Other payable
-44.40%6.47M
-44.40%6.47M
----
----
----
-12.71%11.64M
-12.71%11.64M
-7.60%12.81M
-22.62%10.48M
-19.04%12.53M
Current accrued expenses
-14.21%52.08M
-14.21%52.08M
15.65%73.04M
11.93%66.92M
88.89%79.29M
9.92%60.7M
9.92%60.7M
17.20%63.16M
31.34%59.79M
0.86%41.98M
Current debt and capital lease obligation
27.86%8.85M
27.86%8.85M
16.24%8.3M
-4.44%7.47M
-18.31%6.86M
-22.10%6.92M
-22.10%6.92M
-33.79%7.14M
8.76%7.81M
17.92%8.4M
-Current debt
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
0.00%5.75M
122.18%5.75M
122.18%5.75M
-Current capital lease obligation
164.65%3.1M
164.65%3.1M
83.33%2.55M
-16.82%1.72M
-58.09%1.11M
-62.65%1.17M
-62.65%1.17M
-72.36%1.39M
-55.11%2.06M
-41.62%2.65M
Current deferred liabilities
-10.95%43.41M
-10.95%43.41M
-8.06%45.33M
-2.93%46.7M
-0.75%46.78M
5.73%48.75M
5.73%48.75M
9.82%49.31M
8.19%48.11M
15.86%47.13M
Other current liabilities
-97.12%2.55M
-97.12%2.55M
-19.22%40.44M
-6.82%43.95M
-23.13%55.51M
21.55%88.52M
21.55%88.52M
3,636.34%50.07M
-41.75%47.16M
820.54%72.22M
Current liabilities
-43.42%138.57M
-43.42%138.57M
-7.05%182.99M
-5.55%176.19M
-3.54%201.17M
15.70%244.91M
15.70%244.91M
41.00%196.88M
-11.95%186.54M
25.46%208.56M
Non current liabilities
Long term debt and capital lease obligation
-1.24%620.67M
-1.24%620.67M
-0.93%623.6M
-0.99%624.8M
-0.86%626.6M
-0.71%628.45M
-0.71%628.45M
-1.46%629.43M
-1.22%631.08M
-1.23%632.04M
-Long term debt
-0.62%611.35M
-0.62%611.35M
-0.64%612.23M
-0.65%613.19M
-0.65%614.18M
-0.65%615.18M
-0.65%615.18M
-0.65%616.18M
-0.30%617.19M
-0.24%618.21M
-Long term capital lease obligation
-29.77%9.32M
-29.77%9.32M
-14.22%11.37M
-16.42%11.61M
-10.26%12.41M
-3.47%13.27M
-3.47%13.27M
-28.43%13.25M
-29.90%13.89M
-31.63%13.83M
Non current deferred liabilities
-86.30%777K
-86.30%777K
-88.88%975K
-57.82%4.52M
-34.44%5.04M
-29.76%5.67M
-29.76%5.67M
-6.72%8.77M
5.84%10.72M
-31.21%7.69M
Due to related parties non current
-1.59%400.93M
-1.59%400.93M
-0.91%412.96M
0.62%419.32M
0.62%419.32M
5.68%407.39M
5.68%407.39M
7.14%416.75M
7.14%416.75M
7.14%416.75M
Other non current liabilities
938.56%14.89M
938.56%14.89M
67.91%2.03M
60.21%1.41M
88.81%1.62M
71.12%1.43M
71.12%1.43M
-97.76%1.21M
-40.46%877K
-98.93%858K
Total non current liabilities
-0.54%1.04B
-0.54%1.04B
-1.57%1.04B
-0.88%1.05B
-0.45%1.05B
1.52%1.04B
1.52%1.04B
-3.19%1.06B
1.92%1.06B
-5.60%1.06B
Total liabilities
-8.70%1.18B
-8.70%1.18B
-2.43%1.22B
-1.58%1.23B
-0.96%1.25B
3.94%1.29B
3.94%1.29B
1.83%1.25B
-0.43%1.25B
-1.58%1.27B
Shareholders'equity
Share capital
-22.67%1.07M
-22.67%1.07M
1.30%1.4M
1.31%1.4M
1.16%1.39M
6.70%1.39M
6.70%1.39M
6.40%1.38M
6.33%1.38M
6.17%1.38M
-common stock
-22.67%1.07M
-22.67%1.07M
1.30%1.4M
1.31%1.4M
1.16%1.39M
6.70%1.39M
6.70%1.39M
6.40%1.38M
6.33%1.38M
6.17%1.38M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-386.59%-701.09M
-386.59%-701.09M
-497.39%-705.27M
42.76%-77.11M
15.56%-119.47M
-3.01%-144.08M
-3.01%-144.08M
-302.91%-118.06M
-229.79%-134.73M
-288.04%-141.48M
Paid-in capital
-18.00%1.45B
-18.00%1.45B
-0.05%1.75B
2.04%1.77B
-1.28%1.76B
4.76%1.77B
4.76%1.77B
5.35%1.75B
7.02%1.74B
11.84%1.79B
Less: Treasury stock
--0
--0
1,589.93%266.05M
658.20%119.36M
--119.36M
--73.76M
--73.76M
--15.74M
--15.74M
----
Gains losses not affecting retained earnings
-10.07%71.07M
-10.07%71.07M
1.75%73.17M
-2.23%76.85M
0.47%76.87M
6.11%79.03M
6.11%79.03M
15.85%71.91M
6.70%78.61M
-4.13%76.51M
Total stockholders'equity
-49.57%824.54M
-49.57%824.54M
-49.54%852.56M
-0.74%1.65B
-6.95%1.6B
0.44%1.64B
0.44%1.64B
-0.34%1.69B
0.56%1.67B
4.93%1.72B
Noncontrolling interests
-25.31%524.52M
-25.31%524.52M
-34.93%514.3M
-17.41%645.07M
-7.53%658.85M
-14.96%702.26M
-14.96%702.26M
-8.81%790.44M
-9.23%781.03M
-17.72%712.49M
Total equity
-42.28%1.35B
-42.28%1.35B
-44.89%1.37B
-6.06%2.3B
-7.12%2.26B
-4.74%2.34B
-4.74%2.34B
-3.21%2.48B
-2.79%2.45B
-2.89%2.44B
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -42.55%204.32M-42.55%204.32M-42.61%252.06M-24.76%286.66M-32.46%262.7M-11.65%355.64M-11.65%355.64M20.29%439.18M13.86%381.02M25.96%388.96M
-Cash and cash equivalents -42.55%204.32M-42.55%204.32M-42.61%252.06M-24.76%286.66M-32.46%262.7M-11.65%355.64M-11.65%355.64M20.29%439.18M13.86%381.02M25.96%388.96M
Receivables -2.91%99.69M-2.91%99.69M-4.40%102.55M-2.15%101.8M-4.04%100.69M30.48%102.68M30.48%102.68M72.26%107.27M77.18%104.03M29.48%104.92M
-Accounts receivable -2.91%99.69M-2.91%99.69M0.53%102.55M3.33%101.8M8.48%100.69M53.41%102.68M53.41%102.68M80.47%102.01M80.01%98.52M98.78%92.82M
-Taxes receivable ----------------------------52.11%432K119.67%670K-84.73%4.59M
-Other receivables -----------------------------11.61%4.83M31.54%4.84M75.32%7.52M
Prepaid assets 73.73%17.08M73.73%17.08M0.01%12.18M-4.72%12.49M-1.02%15.46M6.85%9.83M6.85%9.83M-14.17%12.18M-10.42%13.1M-1.54%15.62M
Other current assets -15.04%21.16M-15.04%21.16M32.89%16.55M56.21%18.64M32.32%15.25M128.09%24.9M128.09%24.9M19.14%12.45M22.91%11.93M42.78%11.53M
Total current assets -30.59%342.24M-30.59%342.24M-34.38%383.33M-20.37%419.59M-24.36%394.09M-1.66%493.05M-1.66%493.05M29.23%584.14M26.16%526.95M25.92%521.02M
Non current assets
Net PPE -29.26%19.73M-29.26%19.73M-23.52%22.28M-28.00%23.33M-25.45%25.66M-12.54%27.89M-12.54%27.89M-11.08%29.13M-4.64%32.4M-15.90%34.43M
-Gross PPE -4.99%41.54M-4.99%41.54M0.18%43.74M-11.98%42.1M-15.74%43.05M-6.58%43.72M-6.58%43.72M-11.57%43.66M-7.06%47.83M-11.09%51.09M
-Accumulated depreciation -37.77%-21.81M-37.77%-21.81M-47.66%-21.46M-21.65%-18.77M-4.31%-17.39M-6.18%-15.83M-6.18%-15.83M12.52%-14.54M11.76%-15.43M-0.80%-16.67M
Goodwill and other intangible assets -30.45%2.14B-30.45%2.14B-30.08%2.15B-1.72%3.04B-1.27%3.05B-1.10%3.07B-1.10%3.07B-5.24%3.08B-5.43%3.09B-6.22%3.09B
-Goodwill -12.58%1.39B-12.58%1.39B-12.31%1.39B-0.05%1.58B0.27%1.58B0.38%1.59B0.38%1.59B0.49%1.58B0.39%1.59B-0.08%1.58B
-Other intangible assets -49.54%748.91M-49.54%748.91M-48.90%764.41M-3.47%1.46B-2.89%1.47B-2.63%1.48B-2.63%1.48B-10.63%1.5B-10.87%1.51B-11.87%1.51B
Non current deferred assets -39.69%16.3M-39.69%16.3M-30.33%22.56M-23.05%24.25M-2.68%26.01M12.39%27.03M12.39%27.03M40.13%32.38M40.88%31.51M23.94%26.73M
Other non current assets 61.28%11.48M61.28%11.48M1.92%7.84M107.55%16.88M-37.24%16.65M-77.12%7.12M-77.12%7.12M-77.97%7.69M-64.42%8.13M31.72%26.53M
Total non current assets -30.31%2.18B-30.31%2.18B-29.94%2.21B-1.92%3.1B-1.85%3.12B-1.85%3.13B-1.85%3.13B-5.74%3.15B-5.52%3.17B-5.92%3.18B
Total assets -30.35%2.52B-30.35%2.52B-30.64%2.59B-4.55%3.52B-5.01%3.52B-1.83%3.63B-1.83%3.63B-1.57%3.73B-2.00%3.69B-2.45%3.7B
Liabilities
Current liabilities
Payables -20.83%31.68M-20.83%31.68M-41.64%15.88M-52.85%11.16M-67.22%12.73M39.81%40.02M39.81%40.02M-5.25%27.21M-29.82%23.67M-43.69%38.84M
-accounts payable 43.33%6.61M43.33%6.61M27.64%6.83M-30.26%5.84M-13.04%8.11M36.95%4.61M36.95%4.61M-49.06%5.35M-17.31%8.37M5.52%9.32M
-Total tax payable 191.65%2.79M191.65%2.79M0.07%9.05M10.40%5.32M-42.44%4.62M-69.02%958K-69.02%958K108.17%9.04M-52.11%4.82M-82.01%8.03M
-Due to related parties current -30.70%15.81M-30.70%15.81M--0--0--0158.41%22.81M158.41%22.81M--0--2K--8.95M
-Other payable -44.40%6.47M-44.40%6.47M-------------12.71%11.64M-12.71%11.64M-7.60%12.81M-22.62%10.48M-19.04%12.53M
Current accrued expenses -14.21%52.08M-14.21%52.08M15.65%73.04M11.93%66.92M88.89%79.29M9.92%60.7M9.92%60.7M17.20%63.16M31.34%59.79M0.86%41.98M
Current debt and capital lease obligation 27.86%8.85M27.86%8.85M16.24%8.3M-4.44%7.47M-18.31%6.86M-22.10%6.92M-22.10%6.92M-33.79%7.14M8.76%7.81M17.92%8.4M
-Current debt 0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M0.00%5.75M122.18%5.75M122.18%5.75M
-Current capital lease obligation 164.65%3.1M164.65%3.1M83.33%2.55M-16.82%1.72M-58.09%1.11M-62.65%1.17M-62.65%1.17M-72.36%1.39M-55.11%2.06M-41.62%2.65M
Current deferred liabilities -10.95%43.41M-10.95%43.41M-8.06%45.33M-2.93%46.7M-0.75%46.78M5.73%48.75M5.73%48.75M9.82%49.31M8.19%48.11M15.86%47.13M
Other current liabilities -97.12%2.55M-97.12%2.55M-19.22%40.44M-6.82%43.95M-23.13%55.51M21.55%88.52M21.55%88.52M3,636.34%50.07M-41.75%47.16M820.54%72.22M
Current liabilities -43.42%138.57M-43.42%138.57M-7.05%182.99M-5.55%176.19M-3.54%201.17M15.70%244.91M15.70%244.91M41.00%196.88M-11.95%186.54M25.46%208.56M
Non current liabilities
Long term debt and capital lease obligation -1.24%620.67M-1.24%620.67M-0.93%623.6M-0.99%624.8M-0.86%626.6M-0.71%628.45M-0.71%628.45M-1.46%629.43M-1.22%631.08M-1.23%632.04M
-Long term debt -0.62%611.35M-0.62%611.35M-0.64%612.23M-0.65%613.19M-0.65%614.18M-0.65%615.18M-0.65%615.18M-0.65%616.18M-0.30%617.19M-0.24%618.21M
-Long term capital lease obligation -29.77%9.32M-29.77%9.32M-14.22%11.37M-16.42%11.61M-10.26%12.41M-3.47%13.27M-3.47%13.27M-28.43%13.25M-29.90%13.89M-31.63%13.83M
Non current deferred liabilities -86.30%777K-86.30%777K-88.88%975K-57.82%4.52M-34.44%5.04M-29.76%5.67M-29.76%5.67M-6.72%8.77M5.84%10.72M-31.21%7.69M
Due to related parties non current -1.59%400.93M-1.59%400.93M-0.91%412.96M0.62%419.32M0.62%419.32M5.68%407.39M5.68%407.39M7.14%416.75M7.14%416.75M7.14%416.75M
Other non current liabilities 938.56%14.89M938.56%14.89M67.91%2.03M60.21%1.41M88.81%1.62M71.12%1.43M71.12%1.43M-97.76%1.21M-40.46%877K-98.93%858K
Total non current liabilities -0.54%1.04B-0.54%1.04B-1.57%1.04B-0.88%1.05B-0.45%1.05B1.52%1.04B1.52%1.04B-3.19%1.06B1.92%1.06B-5.60%1.06B
Total liabilities -8.70%1.18B-8.70%1.18B-2.43%1.22B-1.58%1.23B-0.96%1.25B3.94%1.29B3.94%1.29B1.83%1.25B-0.43%1.25B-1.58%1.27B
Shareholders'equity
Share capital -22.67%1.07M-22.67%1.07M1.30%1.4M1.31%1.4M1.16%1.39M6.70%1.39M6.70%1.39M6.40%1.38M6.33%1.38M6.17%1.38M
-common stock -22.67%1.07M-22.67%1.07M1.30%1.4M1.31%1.4M1.16%1.39M6.70%1.39M6.70%1.39M6.40%1.38M6.33%1.38M6.17%1.38M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -386.59%-701.09M-386.59%-701.09M-497.39%-705.27M42.76%-77.11M15.56%-119.47M-3.01%-144.08M-3.01%-144.08M-302.91%-118.06M-229.79%-134.73M-288.04%-141.48M
Paid-in capital -18.00%1.45B-18.00%1.45B-0.05%1.75B2.04%1.77B-1.28%1.76B4.76%1.77B4.76%1.77B5.35%1.75B7.02%1.74B11.84%1.79B
Less: Treasury stock --0--01,589.93%266.05M658.20%119.36M--119.36M--73.76M--73.76M--15.74M--15.74M----
Gains losses not affecting retained earnings -10.07%71.07M-10.07%71.07M1.75%73.17M-2.23%76.85M0.47%76.87M6.11%79.03M6.11%79.03M15.85%71.91M6.70%78.61M-4.13%76.51M
Total stockholders'equity -49.57%824.54M-49.57%824.54M-49.54%852.56M-0.74%1.65B-6.95%1.6B0.44%1.64B0.44%1.64B-0.34%1.69B0.56%1.67B4.93%1.72B
Noncontrolling interests -25.31%524.52M-25.31%524.52M-34.93%514.3M-17.41%645.07M-7.53%658.85M-14.96%702.26M-14.96%702.26M-8.81%790.44M-9.23%781.03M-17.72%712.49M
Total equity -42.28%1.35B-42.28%1.35B-44.89%1.37B-6.06%2.3B-7.12%2.26B-4.74%2.34B-4.74%2.34B-3.21%2.48B-2.79%2.45B-2.89%2.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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