Bumble Key Executives

This section highlights Bumble's key executives, including their titles and compensation details.

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Bumble Earnings

This section highlights Bumble's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 14, 2025
Time: After Market
Est. EPS: $0.16
Status: Unconfirmed

Last Earnings Results

Date: February 18, 2025
EPS: $-0.19
Est. EPS: $0.16
Revenue: $261.65M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-18 $0.16 $-0.19
Read Transcript Q3 2024 2024-11-06 $0.20 $0.35
Read Transcript Q2 2024 2024-08-07 $0.13 $0.22
Read Transcript Q1 2024 2024-05-08 $0.07 $0.19
Read Transcript Q4 2023 2024-02-27 $0.12 $-0.19
Read Transcript Q3 2023 2023-11-07 $0.07 $0.12
Read Transcript Q2 2023 2023-08-09 N/A N/A
Read Transcript Q1 2023 2023-05-04 $-0.00 $-0.01

Bumble Inc. (BMBL)

Bumble 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.

Technology Software - Application

$4.69

Stock Price

$495.01M

Market Cap

120

Employees

Austin, TX

Location

Financial Statements

Access annual & quarterly financial statements for Bumble, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $1.07B $1.05B $903.50M $765.66M $488.94M
Cost of Revenue $318.83M $307.83M $249.49M $209.92M $139.77M
Gross Profit $752.81M $743.99M $654.01M $555.74M $349.17M
Gross Profit Ratio 70.25% 70.70% 72.39% 72.60% 71.41%
Research and Development Expenses $100.72M $130.56M $98.58M $105.92M $39.20M
General and Administrative Expenses $128.52M $221.65M $319.30M $265.74M $67.08M
Selling and Marketing Expenses $261.17M $270.38M $249.27M $211.71M $142.90M
Selling General and Administrative Expenses $389.69M $492.03M $568.57M $477.45M $209.98M
Other Expenses $962.86M $68.03M $89.71M $107.06M $6.73M
Operating Expenses $1.45B $690.62M $756.86M $690.42M $255.92M
Cost and Expenses $1.77B $998.46M $1.01B $900.34M $395.69M
Interest Income $- $- $6.98M $17.98M $50.00K
Interest Expense $39.95M $21.53M $24.06M $24.57M $202.00K
Depreciation and Amortization $70.62M $68.03M $94.25M $112.49M $91.84M
EBITDA $-634.68M $121.40M $7.60M $-19.03M $-20.28M
EBITDA Ratio -59.23% 11.54% -1.45% -3.61% 20.23%
Operating Income $-700.47M $53.37M $-102.84M $-134.68M $93.25M
Operating Income Ratio -65.36% 5.07% -11.38% -17.59% 19.07%
Total Other Income Expenses Net $-44.77M $-48.07M $-7.87M $-21.41M $-25.65M
Income Before Tax $-745.25M $5.30M $-110.72M $-149.13M $91.98M
Income Before Tax Ratio -69.54% 0.50% -12.25% -19.48% 18.81%
Income Tax Expense $23.13M $7.17M $3.41M $-436.07M $-6.14M
Net Income $-557.01M $-4.21M $-114.12M $309.81M $98.12M
Net Income Ratio -51.98% -0.40% -12.63% 40.46% 20.07%
EPS $-4.61 $-0.03 $-0.88 $2.40 $0.85
EPS Diluted $-4.61 $-0.03 $-0.88 $2.40 $0.85
Weighted Average Shares Outstanding 120.82M 140.43M 129.42M 129.21M 115.34M
Weighted Average Shares Outstanding Diluted 120.82M 134.94M 129.42M 129.21M 115.34M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $261.65M $273.61M $268.62M $267.77M $273.64M $275.51M $259.74M $242.95M $241.63M $232.64M $220.45M $211.20M $208.22M $200.51M $186.22M $170.71M $165.60M $162.30M $135.14M $119.14M
Cost of Revenue $77.95M $79.55M $96.98M $97.58M $97.67M $80.05M $76.74M $70.58M $67.79M $64.58M $62.76M $56.78M $54.75M $56.63M $50.80M $47.75M $44.61M $43.52M $36.87M $32.42M
Gross Profit $183.69M $194.05M $171.63M $170.20M $175.97M $195.46M $183.00M $172.37M $173.84M $168.06M $157.70M $154.42M $153.47M $143.88M $135.42M $122.97M $120.99M $118.78M $98.28M $86.72M
Gross Profit Ratio 70.21% 70.90% 63.90% 63.60% 64.30% 70.90% 70.50% 70.90% 71.90% 72.20% 71.50% 73.10% 73.70% 71.80% 72.70% 72.00% 73.06% 73.18% 72.72% 72.79%
Research and Development Expenses $24.12M $24.88M $14.28M $28.00M $30.27M $30.91M $36.23M $33.15M $25.10M $25.83M $22.46M $25.20M $21.72M $24.23M $24.92M $35.05M $17.08M $12.86M $10.11M $11.03M
General and Administrative Expenses $38.09M $33.25M $34.85M $20.86M $79.94M $48.58M $43.30M $49.83M $211.66M $29.82M $51.38M $26.45M $50.11M $45.73M $43.38M $126.52M $50.49M $47.96M $20.13M $12.70M
Selling and Marketing Expenses $66.44M $63.55M $67.40M $63.62M $72.61M $68.85M $65.33M $63.59M $68.64M $64.32M $59.48M $56.83M $60.06M $55.10M $49.71M $46.84M $48.08M $37.74M $39.48M $38.44M
Selling General and Administrative Expenses $104.53M $96.80M $100.00M $72.69M $110.53M $117.42M $108.63M $113.42M $280.31M $94.13M $110.86M $83.28M $110.16M $100.83M $93.09M $173.36M $98.57M $85.70M $59.61M $51.14M
Other Expenses $18.07M $910.56M $-558.00K $17.21M $-20.26M $17.13M $-2.97M $16.73M $15.88M $6.54M $27.15M $26.93M $-4.33M $3.77M $4.73M $6.99M $-9.00M $4.02M $-1.16M $-
Operating Expenses $146.73M $1.03B $114.28M $100.68M $140.80M $165.46M $161.83M $163.30M $321.28M $139.71M $160.47M $135.40M $158.06M $152.08M $144.92M $235.36M $141.65M $123.97M $93.75M $171.41M
Cost and Expenses $224.68M $1.11B $211.26M $198.26M $238.47M $245.51M $238.56M $233.88M $389.07M $204.29M $223.22M $192.18M $212.81M $208.71M $195.72M $283.11M $186.26M $167.49M $130.62M $203.82M
Interest Income $- $- $- $- $- $9.05M $7.11M $9.45M $6.93M $- $292.00K $292.00K $- $286.00K $- $- $- $- $- $4.49M
Interest Expense $12.14M $9.81M $9.08M $8.92M $4.95M $5.26M $6.11M $5.22M $5.62M $- $6.28M $5.88M $6.00M $5.96M $5.92M $7.73M $202.00K $- $- $-
Depreciation and Amortization $18.07M $18.31M $17.02M $17.21M $17.20M $17.13M $17.85M $17.59M $16.94M $19.75M $28.36M $28.10M $26.17M $27.02M $26.91M $26.95M $26.00M $25.40M $24.03M $16.72M
EBITDA $46.40M $-816.98M $72.36M $66.00M $10.34M $47.13M $38.14M $25.80M $-139.04M $48.10M $24.38M $45.95M $21.59M $18.82M $17.41M $-78.45M $-3.66M $20.21M $28.56M $24.54M
EBITDA Ratio 17.73% -298.60% 27.69% 32.39% 19.14% 9.68% 14.68% 10.62% -54.45% 20.68% 11.06% 21.76% 10.37% 9.39% 9.35% -50.05% 3.23% 12.46% 21.13% 20.60%
Operating Income $36.97M $-838.19M $57.36M $69.52M $35.17M $30.00M $21.17M $9.06M $-147.44M $28.34M $-2.77M $19.02M $-4.59M $-8.20M $-9.50M $-112.40M $-20.65M $-5.19M $4.53M $7.82M
Operating Income Ratio 14.13% -306.35% 21.35% 25.96% 12.85% 10.89% 8.15% 3.73% -61.02% 12.18% -1.26% 9.01% -2.20% -4.09% -5.10% -65.84% -12.47% -3.20% 3.35% 6.57%
Total Other Income Expenses Net $-20.78M $-6.91M $-9.64M $-7.44M $-67.24M $-5.00M $-9.08M $-8.78M $-14.16M $-321.00K $-1.03M $7.35M $-10.33M $-2.19M $-1.19M $-738.00K $-16.41M $-898.00K $-6.41M $-4.76M
Income Before Tax $16.19M $-845.10M $42.31M $41.35M $-32.07M $25.00M $12.09M $284.00K $-161.60M $28.02M $-4.09M $26.37M $-14.91M $-10.39M $-10.69M $-113.13M $-37.08M $-6.09M $-1.88M $-89.18M
Income Before Tax Ratio 6.19% -308.88% 15.75% 15.44% -11.72% 9.07% 4.66% 0.12% -66.88% 12.05% -1.86% 12.48% -7.16% -5.18% -5.74% -66.27% -22.39% -3.75% -1.39% -74.86%
Income Tax Expense $6.87M $4.16M $4.63M $7.47M $-58.00K $-1.87M $2.74M $2.61M $-2.35M $1.62M $2.33M $2.43M $-234.00K $280.00K $459.00K $-436.58M $-11.02M $16.74M $3.58M $814.00K
Net Income $4.18M $-613.20M $27.39M $24.62M $-26.03M $16.67M $6.75M $-2.33M $-159.25M $18.06M $-6.42M $23.94M $-10.04M $-6.88M $-7.08M $341.79M $-26.97M $-22.79M $-5.45M $-55.76M
Net Income Ratio 1.60% -224.12% 10.20% 9.19% -9.51% 6.05% 2.60% -0.96% -65.91% 7.76% -2.91% 11.33% -4.82% -3.43% -3.80% 200.21% -16.29% -14.04% -4.03% -46.80%
EPS $0.07 $-5.11 $0.22 $0.19 $-0.20 $0.12 $0.05 $-0.02 $-1.23 $0.14 $-0.05 $0.13 $-0.08 $-0.06 $-0.06 $1.74 $-0.25 $-0.20 $-0.05 $-0.02
EPS Diluted $0.07 $-5.11 $0.22 $0.19 $-0.20 $0.09 $0.04 $-0.02 $-1.23 $0.14 $-0.05 $0.13 $-0.08 $-0.06 $-0.06 $1.69 $-0.25 $-0.20 $-0.05 $-0.02
Weighted Average Shares Outstanding 126.25M 120.09M 126.25M 128.73M 130.69M 136.46M 137.12M 131.92M 129.77M 129.46M 129.40M 191.33M 125.54M 122.22M 119.80M 115.23M 109.45M 111.68M 111.68M 2.45B
Weighted Average Shares Outstanding Diluted 126.25M 120.09M 126.25M 128.73M 130.69M 191.42M 191.38M 131.92M 129.77M 193.99M 129.40M 191.33M 125.54M 122.22M 119.81M 191.09M 109.45M 111.68M 111.68M 2.45B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $204.32M $355.64M $402.56M $369.18M $128.03M
Short Term Investments $- $1.48B $- $- $-
Cash and Short Term Investments $204.32M $355.64M $402.56M $369.18M $128.03M
Net Receivables $99.69M $106.90M $78.69M $47.54M $41.59M
Inventory $- $- $1 $1 $-
Other Current Assets $38.24M $30.51M $20.12M $52.75M $81.39M
Total Current Assets $342.24M $493.05M $501.37M $469.46M $251.01M
Property Plant Equipment Net $19.73M $27.89M $31.89M $41.04M $28.54M
Goodwill $1.39B $1.59B $1.58B $1.54B $1.54B
Intangible Assets $748.91M $1.48B $1.52B $1.70B $1.81B
Goodwill and Intangible Assets $2.14B $3.07B $3.10B $3.24B $3.35B
Long Term Investments $- $1.74M $2.58M $2.61M $1.07M
Tax Assets $16.30M $27.03M $24.05M $19.09M $12.92M
Other Non-Current Assets $11.48M $5.38M $28.54M $6.71M $-9.60M
Total Non-Current Assets $2.18B $3.13B $3.19B $3.31B $3.39B
Other Assets $- $- $- $- $-
Total Assets $2.52B $3.63B $3.69B $3.78B $3.64B
Account Payables $6.61M $4.61M $3.37M $19.17M $23.74M
Short Term Debt $8.85M $6.92M $8.88M $9.65M $10.27M
Tax Payables $2.79M $958.00K $3.09M $42.32M $71.32M
Deferred Revenue $43.41M $48.75M $46.11M $39.92M $31.27M
Other Current Liabilities $76.91M $183.67M $150.22M $104.84M $104.73M
Total Current Liabilities $138.57M $244.91M $211.67M $173.16M $241.33M
Long Term Debt $9.32M $628.45M $632.97M $644.94M $826.71M
Deferred Revenue Non-Current $- $- $- $-19.09M $-
Deferred Tax Liabilities Non-Current $777.00K $5.67M $8.08M $19.09M $428.09M
Other Non-Current Liabilities $1.03B $408.82M $386.32M $486.31M $56.36M
Total Non-Current Liabilities $1.04B $1.04B $1.03B $1.13B $1.31B
Other Liabilities $- $- $- $- $-
Total Liabilities $1.18B $1.29B $1.24B $1.30B $1.55B
Preferred Stock $- $- $- $- $-
Common Stock $1.07M $1.39M $1.30M $1.29M $1.90B
Retained Earnings $-701.09M $-144.08M $-139.87M $-52.86M $-
Accumulated Other Comprehensive Income Loss $71.07M $79.03M $74.48M $80.63M $180.85M
Other Total Stockholders Equity $1.45B $1.70B $1.69B $1.59B $-
Total Stockholders Equity $824.53M $1.64B $1.63B $1.62B $2.08B
Total Equity $1.35B $2.34B $2.45B $2.47B $2.08B
Total Liabilities and Stockholders Equity $2.52B $3.63B $3.69B $3.78B $3.64B
Minority Interest $524.52M $702.26M $825.76M $858.43M $808.00K
Total Liabilities and Total Equity $2.52B $3.63B $3.69B $3.78B $3.64B
Total Investments $- $1.48B $2.58M $2.61M $1.07M
Total Debt $5.75M $635.37M $624.97M $622.94M $826.21M
Net Debt $-198.57M $279.73M $222.41M $253.76M $698.18M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $204.32M $252.06M $286.66M $262.70M $355.64M $439.18M $381.02M $388.95M $402.56M $365.11M $334.64M $308.79M $369.18M $291.57M $252.02M $246.00M $128.03M $176.35M $-57.45M $57.45M
Short Term Investments $- $- $- $- $8.29M $- $- $- $- $- $- $- $- $- $- $- $- $- $114.90M $-
Cash and Short Term Investments $204.32M $252.06M $286.66M $262.70M $355.64M $439.18M $381.02M $388.95M $402.56M $365.11M $334.64M $308.79M $369.18M $291.57M $252.02M $246.00M $128.03M $176.35M $57.45M $57.45M
Net Receivables $99.69M $102.55M $101.80M $100.69M $106.90M $102.01M $98.52M $92.82M $66.93M $56.52M $54.73M $46.69M $47.54M $44.95M $66.75M $62.17M $41.59M $62.03M $- $34.23M
Inventory $- $- $1 $1 $-8.29M $- $- $- $1 $1 $- $1 $-33.58M $1 $- $1 $- $6.15M $- $3.34M
Other Current Assets $38.24M $28.73M $31.12M $30.71M $30.51M $42.95M $47.41M $39.25M $31.88M $30.38M $28.32M $58.28M $52.75M $83.54M $85.28M $86.34M $87.82M $58.87M $- $78.15M
Total Current Assets $342.24M $383.33M $419.58M $394.09M $493.05M $584.14M $526.95M $521.02M $501.37M $452.01M $417.69M $413.76M $469.46M $420.07M $404.05M $394.51M $251.01M $297.25M $57.45M $169.83M
Property Plant Equipment Net $19.73M $22.28M $23.33M $25.66M $27.89M $29.13M $32.40M $34.42M $31.89M $32.76M $33.97M $40.93M $41.04M $25.64M $24.44M $27.07M $28.54M $26.60M $- $30.32M
Goodwill $1.39B $1.39B $1.58B $1.58B $1.59B $1.58B $1.59B $1.58B $1.58B $1.58B $1.58B $1.58B $1.54B $1.54B $1.54B $1.54B $1.54B $1.47B $- $-
Intangible Assets $748.91M $764.41M $1.46B $1.47B $1.48B $1.50B $1.51B $1.51B $1.52B $1.67B $1.69B $1.72B $1.70B $1.74B $1.77B $1.79B $1.81B $1.74B $- $1.24M
Goodwill and Intangible Assets $2.14B $2.15B $3.04B $3.05B $3.07B $3.08B $3.09B $3.09B $3.10B $3.25B $3.27B $3.30B $3.24B $3.28B $3.31B $3.33B $3.35B $3.21B $- $1.24M
Long Term Investments $- $- $9.98M $9.87M $1.74M $- $- $- $2.58M $- $- $- $2.61M $1.11M $1.11M $1.10M $1.46M $1.38M $- $1.01M
Tax Assets $16.30M $22.56M $24.25M $26.01M $27.03M $32.38M $31.51M $26.73M $24.05M $23.11M $22.36M $21.56M $19.09M $14.65M $15.18M $14.81M $-1.46M $-1.38M $- $7.05M
Other Non-Current Assets $11.48M $7.84M $6.90M $6.79M $5.38M $7.69M $8.13M $26.53M $28.54M $34.92M $22.86M $20.14M $6.71M $4.24M $3.91M $4.27M $2.93M $1.01M $-57.45M $835.00K
Total Non-Current Assets $2.18B $2.21B $3.10B $3.12B $3.13B $3.15B $3.17B $3.18B $3.19B $3.34B $3.35B $3.38B $3.31B $3.33B $3.35B $3.38B $3.39B $3.24B $-57.45M $40.47M
Other Assets $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $2.52B $2.59B $3.52B $3.52B $3.63B $3.73B $3.69B $3.70B $3.69B $3.79B $3.77B $3.80B $3.78B $3.75B $3.75B $3.77B $3.64B $3.54B $- $210.30M
Account Payables $6.61M $6.83M $5.84M $8.11M $4.61M $5.35M $8.37M $9.32M $3.37M $10.50M $10.12M $8.84M $19.17M $11.54M $15.69M $15.05M $23.74M $14.09M $- $8.07M
Short Term Debt $8.85M $8.30M $7.47M $6.86M $6.92M $7.14M $7.81M $8.40M $8.88M $10.79M $7.18M $7.12M $6.49M $6.77M $6.84M $14.20M $10.27M $8.90M $- $6.22M
Tax Payables $2.79M $9.05M $5.32M $4.62M $958.00K $9.04M $4.82M $8.03M $3.09M $4.34M $10.06M $44.65M $42.32M $41.92M $44.00M $73.56M $- $26.23M $- $25.54M
Deferred Revenue $43.41M $45.33M $46.70M $46.78M $48.75M $49.30M $48.11M $47.13M $46.11M $45.25M $44.47M $40.68M $39.92M $39.04M $37.33M $33.37M $31.27M $29.79M $- $24.75M
Other Current Liabilities $76.91M $113.48M $110.87M $134.81M $183.67M $126.04M $117.43M $135.67M $150.22M $69.10M $140.02M $64.94M $65.27M $58.66M $66.83M $64.89M $176.05M $171.75M $- $81.63M
Total Current Liabilities $138.57M $182.99M $176.19M $201.17M $244.91M $196.88M $186.54M $208.56M $211.67M $139.98M $211.86M $166.23M $173.16M $157.93M $170.69M $201.06M $241.33M $220.97M $- $121.46M
Long Term Debt $620.67M $623.60M $624.80M $626.60M $628.45M $629.43M $631.08M $632.04M $632.97M $638.75M $638.87M $639.94M $642.06M $627.63M $626.21M $625.11M $826.71M $559.90M $- $9.80M
Deferred Revenue Non-Current $- $- $11.61M $12.41M $13.27M $416.75M $416.75M $- $- $388.98M $- $- $-19.09M $- $- $- $- $5.54M $- $-
Deferred Tax Liabilities Non-Current $777.00K $975.00K $4.52M $5.04M $5.67M $8.77M $10.72M $7.69M $8.08M $9.40M $10.13M $11.18M $19.09M $- $- $- $428.09M $429.90M $- $-
Other Non-Current Liabilities $415.82M $414.98M $420.73M $420.94M $408.82M $417.96M $417.63M $417.61M $386.32M $442.75M $390.45M $468.91M $486.31M $499.86M $470.22M $469.73M $56.36M $464.01M $- $49.35M
Total Non-Current Liabilities $1.04B $1.04B $1.05B $1.05B $1.04B $1.06B $1.06B $1.06B $1.03B $1.09B $1.04B $1.12B $1.13B $1.13B $1.10B $1.09B $1.31B $1.03B $- $59.15M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.18B $1.22B $1.23B $1.25B $1.29B $1.25B $1.25B $1.27B $1.24B $1.23B $1.25B $1.29B $1.30B $1.29B $1.27B $1.30B $1.55B $1.25B $- $180.62M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $1.07M $1.40M $1.40M $1.39M $1.39M $1.38M $1.38M $1.38M $1.30M $1.30M $1.30M $1.30M $1.29M $1.29M $1.20M $1.40M $1.90B $2.26B $- $11.00K
Retained Earnings $-701.09M $-705.27M $-77.11M $-119.47M $-144.08M $-118.06M $-134.73M $-141.48M $-139.87M $-29.66M $-40.85M $-36.46M $-52.86M $-42.81M $-35.93M $-28.84M $- $- $- $23.35M
Accumulated Other Comprehensive Income Loss $71.07M $73.17M $76.85M $76.87M $79.03M $71.91M $78.61M $76.51M $74.48M $63.83M $73.67M $79.81M $80.63M $173.23M $175.20M $178.67M $180.85M $26.58M $23.67M $644.00K
Other Total Stockholders Equity $1.45B $1.48B $1.65B $1.65B $1.70B $1.73B $1.72B $1.79B $1.69B $1.66B $1.62B $1.60B $1.59B $1.47B $1.34B $1.24B $- $- $6.01M $-339.00K
Total Stockholders Equity $824.53M $852.56M $1.65B $1.60B $1.64B $1.69B $1.67B $1.72B $1.63B $1.70B $1.66B $1.64B $1.62B $1.60B $1.48B $1.39B $2.08B $2.28B $29.68M $23.67M
Total Equity $1.35B $1.37B $2.30B $2.26B $2.34B $2.48B $2.45B $2.44B $2.45B $2.56B $2.52B $2.51B $2.47B $2.46B $2.49B $2.47B $2.08B $2.28B $29.68M $29.68M
Total Liabilities and Stockholders Equity $2.52B $2.59B $3.52B $3.52B $3.63B $3.73B $3.69B $3.70B $3.69B $3.79B $3.77B $3.80B $3.78B $3.75B $3.75B $3.77B $3.64B $3.54B $29.68M $210.30M
Minority Interest $524.52M $514.30M $645.07M $658.85M $702.26M $790.44M $781.03M $712.49M $825.76M $866.71M $860.49M $865.94M $858.43M $861.63M $1.01B $1.08B $808.00K $-100.00K $- $6.01M
Total Liabilities and Total Equity $2.52B $2.59B $3.52B $3.52B $3.63B $3.73B $3.69B $3.70B $3.69B $3.79B $3.77B $3.80B $3.78B $3.75B $3.75B $3.77B $3.64B $3.54B $29.68M $210.30M
Total Investments $- $- $9.98M $9.87M $10.02M $- $- $- $2.58M $- $- $- $2.61M $1.11M $1.11M $1.10M $1.46M $1.38M $114.90M $1.01M
Total Debt $629.52M $631.90M $632.27M $633.45M $635.37M $621.93M $622.94M $623.96M $624.97M $625.99M $621.64M $622.29M $622.94M $623.59M $624.23M $629.54M $826.21M $568.80M $- $16.02M
Net Debt $425.20M $379.84M $345.60M $370.75M $279.73M $182.75M $241.92M $235.00M $222.41M $260.88M $287.00M $313.50M $253.76M $332.01M $372.21M $383.54M $698.18M $392.45M $57.45M $-41.43M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-768.37M $-4.21M $-114.12M $286.94M $-145.47M
Depreciation and Amortization $70.62M $68.03M $89.71M $107.06M $91.84M
Deferred Income Tax $5.02M $-7.17M $-1.31M $-447.95M $-763.00K
Stock Based Compensation $26.25M $104.34M $111.01M $123.91M $31.62M
Change in Working Capital $-87.39M $8.67M $-34.93M $-56.48M $34.44M
Accounts Receivables $5.79M $-36.03M $-20.72M $-9.95M $-6.86M
Inventory $- $- $- $-52.59M $-62.08M
Accounts Payables $1.93M $1.77M $-14.00M $-3.53M $15.95M
Other Working Capital $-95.11M $42.93M $-208.00K $9.60M $25.35M
Other Non Cash Items $877.32M $12.43M $82.58M $91.35M $2.61B
Net Cash Provided by Operating Activities $123.44M $182.09M $132.94M $104.84M $2.41B
Investments in Property Plant and Equipment $-9.32M $-14.94M $-16.33M $-13.65M $-11.68M
Acquisitions Net $- $-9.82M $-69.72M $- $-2.84B
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-17.43M $- $-1 $1.17M $-2.30M
Net Cash Used for Investing Activities $-26.75M $-24.75M $-86.05M $-12.48M $-2.85B
Debt Repayment $-5.75M $-5.75M $-5.75M $-206.44M $845.00M
Common Stock Issued $- $- $2.36B $2.36B $-
Common Stock Repurchased $-214.30M $-157.14M $-1.02B $-1.99B $-
Dividends Paid $- $- $- $- $-360.00M
Other Financing Activities $-30.78M $-36.00M $-9.20M $-8.79M $20.82M
Net Cash Used Provided by Financing Activities $-250.83M $-198.89M $-14.95M $151.49M $505.82M
Effect of Forex Changes on Cash $2.00M $-6.28M $5.93M $-2.95M $3.33M
Net Change in Cash $-152.14M $-46.92M $33.38M $240.89M $70.58M
Cash at End of Period $207.06M $355.64M $402.56M $369.18M $128.03M
Cash at Beginning of Period $359.20M $402.56M $369.18M $128.29M $57.45M
Operating Cash Flow $123.44M $182.09M $132.94M $104.84M $2.41B
Capital Expenditure $-26.75M $-14.94M $-16.33M $-13.65M $-11.68M
Free Cash Flow $96.69M $167.15M $116.61M $91.18M $2.40B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $9.33M $-849.26M $27.39M $24.61M $-26.03M $23.12M $9.35M $-2.33M $-159.25M $26.41M $-6.42M $23.94M $-14.68M $-10.67M $-11.15M $323.44M $-26.07M $-22.79M $-5.45M $-90.23M
Depreciation and Amortization $18.07M $18.31M $17.02M $17.21M $17.20M $17.13M $16.97M $16.73M $15.88M $19.75M $27.15M $26.93M $26.17M $27.02M $26.91M $26.95M $26.00M $25.40M $24.03M $16.72M
Deferred Income Tax $12.10M $-1.17M $1.32M $164.00K $1.71M $-3.36M $-3.10M $-3.01M $5.19M $-2.61M $-314.00K $-2.96M $-5.14M $30.00K $-159.00K $-441.68M $-23.24M $- $- $-
Stock Based Compensation $13.97M $10.16M $2.09M $26.00K $20.68M $21.53M $33.55M $28.58M $33.83M $37.17M $22.45M $17.56M $24.41M $23.76M $29.92M $45.82M $14.35M $8.94M $2.76M $5.58M
Change in Working Capital $-55.68M $21.51M $-23.61M $-29.61M $31.12M $35.21M $-16.46M $-41.19M $411.00K $-2.89M $-14.04M $-18.41M $49.53M $-2.98M $-28.01M $-69.54M $53.15M $-30.08M $-11.84M $-8.74M
Accounts Receivables $4.53M $- $-904.00K $3.57M $-3.27M $-1.78M $-4.95M $-26.03M $-15.55M $-1.43M $-4.24M $494.00K $-5.00M $20.78M $-4.66M $-21.07M $19.93M $-6.71M $-5.24M $-14.85M
Inventory $- $- $- $- $- $38.18M $-11.63M $- $- $- $- $- $43.38M $-21.28M $-27.58M $-41.89M $22.07M $- $- $-
Accounts Payables $-326.00K $1.10M $-2.23M $3.39M $-689.00K $-2.77M $-803.00K $6.04M $-4.16M $-684.00K $1.20M $-10.36M $9.59M $-4.51M $578.00K $-9.19M $9.65M $- $- $-
Other Working Capital $-59.88M $20.41M $-20.48M $-36.57M $35.08M $1.57M $920.00K $-21.19M $20.11M $731.00K $-11.00M $-8.55M $1.56M $2.03M $3.66M $2.61M $1.50M $-23.37M $-6.61M $6.11M
Other Non Cash Items $-3.19M $893.94M $47.97M $17.52M $18.73M $-31.05M $2.41M $14.61M $155.11M $-27.14M $-3.41M $-27.70M $13.62M $7.72M $-3.10M $69.42M $11.03M $55.36M $12.31M $15.77M
Net Cash Provided by Operating Activities $-5.40M $93.49M $32.92M $2.42M $63.42M $62.57M $42.71M $13.39M $51.17M $37.00M $25.41M $19.36M $93.92M $44.89M $14.40M $-45.58M $55.22M $36.84M $21.80M $-60.91M
Investments in Property Plant and Equipment $-3.17M $-1.62M $-1.73M $-2.80M $-2.17M $-3.56M $-2.40M $-6.81M $-5.02M $-3.26M $-3.05M $-5.00M $-4.26M $-3.84M $-2.84M $-2.71M $-4.85M $-2.35M $-2.51M $-1.97M
Acquisitions Net $- $- $- $- $- $57.00K $-9.88M $- $- $- $- $-69.72M $- $- $- $- $-36.44M $- $- $-2.80B
Purchases of Investments $- $-43.00K $43.00K $- $- $2.00K $76.00K $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $-17.39M $-1.73M $- $- $-2.00K $-76.00K $- $- $- $- $- $1.14M $28.00K $34.00K $-31.00K $-1.87M $-316.00K $-58.00K $-57.00K
Net Cash Used for Investing Activities $-3.17M $-19.05M $-1.73M $-2.80M $-2.17M $-3.50M $-12.28M $-6.81M $-5.02M $-3.26M $-3.05M $-74.72M $-3.13M $-3.81M $-2.81M $-2.74M $-43.16M $-2.66M $-2.57M $-2.80B
Debt Repayment $-1.44M $-1.44M $-1.44M $-1.44M $-1.44M $-1.44M $-1.44M $-1.44M $-1.44M $-1.44M $-1.44M $-1.44M $1.10M $1.10M $-6.10M $-200.00M $272.88M $-1.47M $- $575.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $545.00K $- $2.36B $25.63M $- $- $-
Common Stock Repurchased $-40.27M $-89.76M $-2.30M $-84.26M $-136.25M $-2.17M $-20.89M $-9.32M $-1.85M $-1.16M $-486.00K $-5.71M $-121.01M $-9.34M $- $-1.99B $275.00M $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-360.00M $- $- $-
Other Financing Activities $-1.37M $-15.54M $-5.20M $-8.66M $-2.85M $-46.00K $-16.20M $-14.73M $-1.85M $-1.16M $-486.00K $-5.71M $-9.34M $-9.34M $- $- $20.80M $552.00K $-1.41M $2.36B
Net Cash Used Provided by Financing Activities $-43.08M $-106.75M $-6.64M $-94.37M $-140.54M $-3.65M $-38.53M $-16.17M $-3.29M $-2.60M $-1.92M $-7.15M $-8.24M $-893.00K $-6.10M $166.72M $-66.32M $-918.00K $-1.41M $2.93B
Effect of Forex Changes on Cash $3.44M $-2.66M $-381.00K $1.60M $-4.16M $2.42M $-275.00K $-4.26M $-7.71M $6.10M $5.42M $2.12M $-2.41M $-638.00K $264.00K $-162.00K $6.20M $3.04M $995.00K $-6.90M
Net Change in Cash $-47.74M $-31.40M $23.96M $-92.94M $-83.54M $54.37M $-12.17M $-18.09M $30.67M $37.24M $25.86M $-60.39M $77.60M $39.55M $5.76M $117.97M $-48.07M $36.29M $19.08M $117.45M
Cash at End of Period $204.32M $252.06M $286.66M $262.70M $355.64M $439.18M $381.02M $388.95M $402.56M $371.89M $334.64M $308.79M $369.18M $291.57M $252.02M $246.00M $128.29M $230.28M $193.99M $174.90M
Cash at Beginning of Period $252.06M $286.66M $262.70M $355.64M $439.18M $384.82M $393.19M $407.04M $371.89M $334.64M $308.79M $369.18M $291.57M $252.02M $246.26M $128.03M $176.35M $193.99M $174.90M $57.45M
Operating Cash Flow $-5.40M $93.49M $32.92M $2.42M $63.42M $62.57M $42.71M $13.39M $51.17M $37.00M $25.41M $19.36M $93.92M $44.89M $14.40M $-45.58M $55.22M $36.84M $21.80M $-60.91M
Capital Expenditure $-3.17M $-1.62M $-1.73M $-2.80M $-2.17M $-3.56M $-2.40M $-6.81M $-5.02M $-3.26M $-3.05M $-5.00M $-4.26M $-3.84M $-2.84M $-2.71M $-4.85M $-2.35M $-2.51M $-1.97M
Free Cash Flow $-8.57M $91.88M $31.19M $-381.00K $61.25M $59.01M $40.31M $6.58M $46.15M $33.74M $22.36M $14.36M $89.65M $41.06M $11.56M $-48.29M $50.37M $34.49M $19.29M $-62.87M

Bumble Dividends

Explore Bumble's dividend history, including dividend yield, payout ratio, and historical payments.

Bumble does not currently pay a dividend.

Bumble News

Read the latest news about Bumble, including recent articles, headlines, and updates.

ZenBusiness Appoints Financial Expert Lynn Atchison to Board to Drive Strategic Growth

AUSTIN, Texas--(BUSINESS WIRE)--ZenBusiness®, the all-in-one platform providing trusted guidance for small business owners, today announced the appointment of Lynn Atchison to its Board of Directors. Atchison, a seasoned corporate board director and financial expert, brings extensive experience in scaling high-growth technology companies, navigating public markets, and leading organizations through transformative business strategies. “Welcoming Lynn to our Board of Directors strengthens our lea.

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Bronstein, Gewirtz & Grossman, LLC Encourages Bumble Inc. (BMBL) Shareholders to Inquire about Securities Investigation

NEW YORK, NY / ACCESS Newswire / March 5, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Bumble Inc. ("Bumble" or "the Company") (NASDAQ:BMBL). Investors who purchased Bumble securities prior to November 7, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/BMBL.

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Bronstein, Gewirtz & Grossman, LLC Is Investigating Bumble Inc. (BMBL) And Encourages Shareholders to Connect

NEW YORK, NY / ACCESS Newswire / March 2, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Bumble Inc. ("Bumble" or "the Company") (NASDAQ:BMBL). Investors who purchased Bumble securities prior to November 7, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/BMBL.

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Bumble names Ronald Fior interim finance chief

Bumble on Friday named Ronald Fior, currently a partner of financial consulting firm FLG Partners, as the interim finance chief of the dating app operator, effective March 15.

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Down -27.07% in 4 Weeks, Here's Why Bumble (BMBL) Looks Ripe for a Turnaround

Bumble (BMBL) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.

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What To Do After Another Bumble Stumble?

Bumble stock had a terrible 2024, reaching a bottom below $5/share after poor Q2 results. Busted growth has now led to revenue declines in Q4, and poorer profitability is expected by management in 2025. Compounding the negative news, Bumble was unable to field a complete audited set of financial results, leaving several unknowns.

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Bumble: Leadership Instability And Revenue Declines

Bumble faces significant challenges with declining paid users and revenue, exacerbated by industry-wide struggles and strategic missteps. Leadership changes, including the return of founder Whitney Wolfe Herd, signal deep-rooted issues that are not easily fixable. The company is signaling a further deceleration in revenue declines in Q1, widening the competitive rift between Bumble and the current industry growth leader, Hinge.

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Bumble's App Revamp And Underwhelming Q1 Guidance Keeps The Analysts Waiting - Details Here

Bumble BMBL stock tanked after the company issued first-quarter revenue guidance below estimates and announced a quarter-over-quarter decline in paying app users.

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Bumble tumbles on weak revenue forecast, analysts remain cautious on turnaround prospects

Bumble Inc (NASDAQ:BMBL) shares plunged more than 26% after the social networking platform projected a decline in paying users and revenue for the first quarter.  The company guided revenue in the range of $242 million and $248 million for Q1, below estimates of $257.2 million.

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Toll Brothers, Bumble Shares Plummet After Earnings

Investors are reacting strongly to earnings reports from Toll Brothers Inc (NYSE:TOL) and Bumble Inc (NASDAQ:BMBL), sending both stocks sharply lower in early trading.

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Bumble sunsets acquired apps, Fruitz and Official, to cut costs

Bumble is discontinuing its two acquired apps, the dating and relationship apps Fruitz and Official. The move was shared during the company's fourth-quarter earnings call on Wednesday.

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BMBL & ETSY Struggle in Earnings, ADI Beats

Bumble (BMBL) plunged after the company missed on earnings and continues to slide on revenue per user. Etsy Inc. (ETSY) saw similar issues in its report due to compressed consumer spending.

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Bumble Inc. (BMBL) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation

NEW YORK, NY / ACCESS Newswire / February 19, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Bumble Inc. ("Bumble" or "the Company") (NASDAQ:BMBL). Investors who purchased Bumble securities prior to November 7, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/BMBL.

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Bumble turnaround ‘still in early innings,' as analysts cut estimates

“Product-driven turnarounds take time,” said J.P Morgan.

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BMBL Tumble, Paying Users Slip Lower

Jenny Horne examines online matchmaking company Bumble (BMBL) after an earnings miss. The company says Paying App users declined month over month, and it issued 1Q guidance under Wall Street estimates.

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Gentherm Posts Downbeat Results, Joins Celanese, Bumble And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session

U.S. stock futures were lower this morning, with the Dow futures falling over 100 points on Wednesday.

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Bumble shares slide after weak forecast signals slow dating app turnaround

Bumble's shares fell 16% on Wednesday after the dating app operator forecast first-quarter revenue below market estimates, as it continues to grapple with a slowdown in the growth of paying users.

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Bumble Inc. (BMBL) Q4 2024 Earnings Call Transcript

Bumble Inc. (BMBL) Q4 2024 Earnings Call Transcript

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Bumble investors shrug off revamp, shares drop as forecast disappoints

Shares of Bumble Inc. slid after hours on Tuesday after the dating app forecast first-quarter sales that missed Wall Street's expectations, as it tries to reinvent itself to help users better connect.

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Bumble Reports Earnings | Closing Bell

Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Vonnie Quinn, Scarlet Fu, Carol Massar and Tim Stenovec. -------- More on Bloomberg Television and Markets Like this video?

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Bumble forecasts first-quarter revenue below estimates

Bumble forecast its first-quarter revenue below analysts' estimate on Tuesday, signaling that the dating app operator's efforts to boost its sluggish growth rate is taking longer than expected.

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Bumble Inc. Announces Fourth Quarter and Full Year 2024 Results

AUSTIN, Texas--(BUSINESS WIRE)--Bumble Inc. (NASDAQ: BMBL) today reported financial results for the fourth quarter and full year ended December 31, 2024. “Over the past year, we have established a strong foundation for Bumble, building a robust innovation pipeline and instilling a high-performance culture and capabilities to drive results,” said Lidiane Jones, CEO of Bumble Inc. “The company is executing on an exciting product roadmap for the year ahead, guided by our three strategic priorities.

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Bumble Q4 Ahead: Stock Strength, Analyst Doubts, CEO Shakeup

Bumble Inc BMBL will be reporting its fourth-quarter earnings on Tuesday. Wall Street expects 19 cents in EPS and $260.47 million in revenues as the company reports after market hours.

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Bronstein, Gewirtz & Grossman, LLC Is Investigating Bumble Inc. (BMBL) And Encourages Investors to Connect

NEW YORK, NY / ACCESS Newswire / February 16, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Bumble Inc. ("Bumble" or "the Company") (NASDAQ:BMBL). Investors who purchased Bumble securities prior to November 7, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/BMBL.

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Bumble Inc. (BMBL) Advances While Market Declines: Some Information for Investors

In the latest trading session, Bumble Inc. (BMBL) closed at $8.46, marking a +0.71% move from the previous day.

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Why Bumble (BMBL) Could Beat Earnings Estimates Again

Bumble (BMBL) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

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Bumble to Post Q4 Earnings: Key Metrics and Expectations to Watch

BMBL's fourth-quarter performance is expected to have reflected slowing user growth and inflation, despite efforts in pricing and marketing.

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Bumble (BMBL) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures

Beyond analysts' top -and-bottom-line estimates for Bumble (BMBL), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.

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Bronstein, Gewirtz & Grossman, LLC Is Investigating Bumble Inc. (BMBL) And Encourages Stockholders to Connect

NEW YORK, NY / ACCESS Newswire / February 12, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Bumble Inc. ("Bumble" or "the Company") (NASDAQ:BMBL). Investors who purchased Bumble securities prior to November 7, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/BMBL.

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Bumble Inc. (BMBL) Reports Next Week: Wall Street Expects Earnings Growth

Bumble (BMBL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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Price: $34.27

Market Cap: $3.87B

GitLab Inc.

GTLB

Price: $51.60

Market Cap: $8.29B

HubSpot, Inc.

HUBS

Price: $604.77

Market Cap: $31.54B

CS Disco, Inc.

LAW

Price: $4.56

Market Cap: $275.35M

monday.com Ltd.

MNDY

Price: $262.68

Market Cap: $13.10B

Momentive Global Inc.

MNTV

Price: $9.45

Market Cap: $1.42B

Atlassian Corporation

TEAM

Price: $229.86

Market Cap: $60.17B

The Trade Desk, Inc.

TTD

Price: $55.32

Market Cap: $27.44B

Unity Software Inc.

U

Price: $21.56

Market Cap: $8.83B

Zoom Video Communications, Inc.

ZM

Price: $76.26

Market Cap: $23.24B

Related Metrics

Explore detailed financial metrics and analysis for BMBL.