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    Software - Application
Bumble Inc.

Bumble Inc.

BMBL
Bumble Inc.US flagNASDAQ Global Select
2.72
USD
-0.01
- -
316.40MMarket Cap

Income Statement (USD)

MCPAPIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
360
489
- -
761
904
1,052
1,072
966
+ Sales & Services Revenue
360
489
- -
761
904
1,052
1,072
966
- Cost of Revenue
110
140
- -
206
249
308
319
282
+ Cost of Goods & Services
110
140
- -
206
249
308
319
282
Gross Profit
250
349
- -
555
654
744
753
684
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
266
256
- -
690
611
691
552
444
+ Selling, General & Admin
223
210
- -
469
413
492
380
296
+ Research & Development
38
39
- -
114
109
131
101
122
+ Other Operating Expense
6
7
- -
107
90
68
71
26
Operating Income (Loss)
-16
93
- -
-135
43
53
201
240
- Non-Operating (Income) Loss
4
1
- -
21
153
48
946
1,101
+ Interest Expense, Net
- -
- -
- -
- -
24
22
40
42
+ Interest Expense
- -
- -
- -
- -
24
22
40
42
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
4
1
- -
21
129
27
906
1,059
Pretax Income
-21
92
- -
-156
-111
5
-745
-861
- Income Tax Expense (Benefit)
3
6
- -
-438
3
7
23
34
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-24
86
- -
282
-114
-2
-768
-895
- Net Extraordinary Losses (Gains)
-4
39
- -
-56
-69
5
-423
-404
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-4
39
- -
-56
-69
5
-423
-404
Income (Loss) Incl. MI
-19
46
- -
338
-45
-7
-346
-491
- Minority Interest
2
-20
- -
28
34
-2
211
202
Net Income, GAAP
-22
66
- -
310
-80
-4
-557
-693
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-22
66
- -
310
-80
-4
-557
-693
EBIT
-16
93
- -
-135
43
53
201
240
EBITDA
-10
100
- -
-28
132
121
272
266
EBITDA Margin (%)
-2.85
20.45
- -
-3.63
14.64
11.54
25.36
27.58
EBITA
-16
93
- -
-135
43
53
201
240
Gross Margin (%)
69.38
71.41
- -
72.98
72.39
70.73
70.25
70.85
Operating Margin (%)
-4.5
19.07
- -
-17.7
4.71
5.07
18.77
24.9
Profit Margin (%)
-5.98
13.53
- -
40.72
-8.83
-0.4
-51.98
-71.78
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.33
0.21
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
7
- -
107
90
68
71
26
Basic Weighted Avg Shares
112
112
109
129
129
140
121
116
Basic EPS, GAAP
-0.19
0.59
- -
2.4
-0.62
-0.03
-4.61
-5.95
Basic EPS from Cont Ops
-0.21
0.77
- -
2.18
-0.89
-0.01
-6.36
-7.69
Diluted Weighted Avg Shares
112
112
109
129
129
140
121
116
Diluted EPS, GAAP
-0.19
0.59
- -
2.4
-0.62
-0.03
-4.61
-5.95
Diluted EPS from Cont Ops
-0.21
0.77
- -
2.18
-0.89
-0.01
-6.36
-7.69

Balance Sheet (USD)

MCPAPIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
97
170
251
469
501
493
342
305
+ Cash, Cash Equivalents & STI
33
57
128
369
403
356
204
176
+ Cash & Cash Equivalents
33
57
128
369
403
356
204
176
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
51
104
108
81
79
103
106
102
+ Accounts Receivable, Net
28
34
42
48
67
103
100
83
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
42
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
23
28
66
34
12
- -
7
19
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
8
15
19
20
35
32
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
20
40
3,386
3,308
3,191
3,132
2,183
1,120
+ Property, Plant & Equip, Net
12
30
29
41
32
28
20
17
+ Property, Plant & Equip
49
52
36
56
47
44
42
40
- Accumulated Depreciation
37
22
8
15
15
16
22
23
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8
10
3,358
3,266
3,159
3,104
2,163
1,103
+ Total Intangible Assets
- -
1
3,353
3,237
3,104
3,070
2,135
1,084
+ Goodwill
- -
- -
1,541
1,540
1,580
1,586
1,386
733
+ Other Intangible Assets
- -
1
1,812
1,697
1,524
1,484
749
351
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
9
4
30
55
34
28
19
Total Assets
117
210
3,637
3,777
3,693
3,625
2,525
1,425
+ Payables & Accruals
53
65
145
118
84
101
84
91
+ Accounts Payable
8
8
24
19
3
5
7
9
+ Accrued Taxes
21
26
71
42
3
1
4
31
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
23
32
50
56
77
95
73
51
+ ST Debt
- -
6
10
10
9
7
9
10
+ ST Borrowings
- -
- -
5
6
6
6
6
6
+ ST Finance Leases
- -
6
5
4
3
1
3
4
+ Other ST Liabilities
25
50
86
48
119
137
46
37
+ Deferred Revenue
23
25
31
40
46
49
43
37
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
25
55
9
73
89
3
- -
Total Current Liabilities
78
121
241
176
212
245
139
138
+ LT Debt
- -
10
827
645
633
628
621
590
+ LT Borrowings
- -
- -
821
623
619
615
611
583
+ LT Finance Leases
- -
10
6
22
14
13
9
7
+ Other LT Liabilities
74
49
484
486
394
414
417
16
+ Accrued Liabilities
- -
- -
428
- -
8
6
1
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
74
49
56
486
386
409
416
16
Total Noncurrent Liabilities
74
59
1,311
1,131
1,027
1,043
1,037
606
Total Liabilities
152
181
1,552
1,307
1,239
1,288
1,176
744
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
3
1,903
1,590
1,693
1,774
1,455
1,805
+ Common Stock
- -
- -
1,903
1
1
1
1
1
+ Additional Paid in Capital
1
3
- -
1,588
1,692
1,772
1,453
1,804
- Treasury Stock
4
4
- -
- -
- -
74
- -
- -
+ Retained Earnings
-25
23
- -
-60
-140
-144
-701
-1,394
+ Other Equity
- -
1
181
79
74
79
71
159
Equity Before Minority Interest
-27
24
2,084
1,608
1,628
1,635
825
570
+ Minority/Non Controlling Interest
-8
6
1
862
826
702
525
111
Total Equity
-35
30
2,085
2,470
2,454
2,337
1,349
681
Total Liabilities & Equity
117
210
3,637
3,777
3,693
3,625
2,525
1,425
Shares Outstanding
109
109
109
129
130
131
107
130
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
16
11
26
17
14
12
11
Net Debt
-33
-57
698
260
222
265
413
413
Net Debt to Equity
94.52
-193.55
33.49
10.52
9.06
11.35
30.6
60.59
Tangible Common Equity Ratio
-30.6
13.6
-446.76
-142.04
-110.57
-132.01
-201.69
-118.23
Current Ratio
1.25
1.4
1.04
2.67
2.37
2.01
2.47
2.21
Cash Conversion Cycle
- -
1.93
- -
-16.72
6.64
24.7
28.04
24.27

Cash Flow Statement (USD)

MCPAPIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-24
86
- -
282
-114
-2
-768
-895
+ Depreciation & Amortization
6
7
- -
107
90
68
71
26
+ Non-Cash Items
-2
2
- -
-227
192
107
909
1,106
+ Stock-Based Compensation
- -
2
- -
124
111
104
26
31
+ Deferred Income Taxes
-3
-2
- -
-447
- -
3
13
6
+ Asset Impairment Charge
- -
- -
- -
26
145
- -
892
1,039
+ Other Non-Cash Adj
1
2
- -
69
-64
- -
-23
29
+ Chg in Non-Cash Work Cap
92
7
- -
-56
-35
9
-87
14
+ (Inc) Dec in Accts Receiv
- -
-6
- -
-10
-21
-36
6
15
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
30
34
- -
-29
-49
3
-17
19
+ Inc (Dec) in Other
62
-21
- -
-18
35
41
-76
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
72
101
- -
105
133
182
123
250
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-17
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-17
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
367
- -
-157
-214
-29
+ Increase in Capital Stock
- -
- -
- -
2,358
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-1,992
- -
-157
-214
-29
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-70
-10
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-70
-10
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-8
-11
- -
-12
-16
-15
-9
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-11
- -
-12
-86
-25
-27
-12
+ Dividends Paid
-37
-23
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-42
- -
-206
-6
-6
-6
-31
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-42
- -
-206
-6
-6
-6
-31
+ Other Financing Activities
- -
- -
- -
-9
-9
-36
-31
-209
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-37
-65
- -
151
-15
-199
-251
-268
Effect of Foreign Exchange Rates
- -
-1
- -
-3
6
-6
2
2
Net Changes in Cash
26
25
- -
244
32
-42
-154
-29
EBITDA
-10
100
- -
-28
132
121
272
266
EBITDA Margin (%)
-2.85
20.45
- -
-3.63
14.64
11.54
25.36
27.58
Free Cash Flow
72
101
- -
105
133
182
106
250
Net Cash Paid for Acquisitions
- -
- -
- -
- -
70
10
- -
- -
Free Cash Flow to Firm
- -
101
- -
- -
- -
174
- -
- -
Free Cash Flow to Equity
- -
59
- -
-102
127
176
118
220
Free Cash Flow per Basic Share
0.64
0.91
- -
0.81
1.03
1.3
0.88
2.15
Price/Free Cash Flow
- -
- -
- -
41.73
20.37
11.37
6.98
1.66
Cash Flow to Net Income
-3.34
1.53
- -
0.34
-1.67
-43.22
-0.22
-0.36
Capital Expenditures
- -
- -
- -
- -
- -
- -
-17
- -