COM:BUMBLE
Bumble
- Stock
Last Close
7.91
22/11 17:29
Market Cap
883.85M
Beta: -
Volume Today
432.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.07M - | 14.09M 74.71% | 23.74M 68.47% | 15.05M 36.62% | 15.69M 4.27% | 11.54M 26.47% | 19.17M 66.17% | 8.84M 53.90% | 10.13M 14.59% | 10.50M 3.74% | 3.37M 67.95% | 9.32M 176.92% | 8.37M 10.21% | 5.35M 36.08% | 4.61M 13.83% | 8.11M 75.84% | 5.84M 27.98% | 6.83M 16.97% | |
accumulated other comprehensive income loss | 644K - | 26.58M 4,027.80% | 180.85M 580.33% | 178.67M 1.21% | 175.20M 1.94% | 173.23M 1.12% | 80.63M 53.46% | 79.81M 1.02% | 73.67M 7.69% | 63.83M 13.35% | 74.48M 16.68% | 76.51M 2.73% | 78.61M 2.74% | 71.91M 8.52% | 79.03M 9.90% | 76.87M 2.74% | 76.85M 0.02% | 73.17M 4.80% | |
cash and cash equivalents | 57.45M - | 176.35M 206.97% | 128.03M 27.40% | 246.00M 92.15% | 252.02M 2.45% | 291.57M 15.69% | 369.18M 26.61% | 308.79M 16.36% | 334.64M 8.37% | 365.11M 9.10% | 402.56M 10.26% | 388.95M 3.38% | 381.02M 2.04% | 439.18M 15.27% | 355.64M 19.02% | 262.70M 26.13% | 286.66M 9.12% | 252.06M 12.07% | |
cash and short term investments | 57.45M - | 176.35M 206.97% | 128.03M 27.40% | 246.00M 92.15% | 252.02M 2.45% | 291.57M 15.69% | 369.18M 26.61% | 308.79M 16.36% | 334.64M 8.37% | 365.11M 9.10% | 402.56M 10.26% | 388.95M 3.38% | 381.02M 2.04% | 439.18M 15.27% | 355.64M 19.02% | 262.70M 26.13% | 286.66M 9.12% | 252.06M 12.07% | |
common stock | 11K - | 2.26B 20,530,272.73% | 1.90B 15.73% | 1.40M 99.93% | 1.20M 14.49% | 1.29M 7.85% | 1.29M 0% | 1.30M 0.31% | 1.30M 0% | 1.30M 0.08% | 1.30M 0.08% | 1.38M 6.01% | 1.38M 0.15% | 1.38M 0.15% | 1.39M 0.36% | 1.39M 0.51% | 1.40M 0.29% | 1.40M 0.14% | |
deferred revenue | 24.75M - | 29.79M 20.37% | 31.27M 4.96% | 33.37M 6.72% | 37.33M 11.86% | 39.04M 4.59% | 39.92M 2.26% | 40.68M 1.89% | 44.47M 9.32% | 45.25M 1.76% | 46.11M 1.89% | 47.13M 2.21% | 48.11M 2.08% | 49.30M 2.48% | 48.75M 1.13% | 46.78M 4.05% | 46.70M 0.16% | 45.33M 2.94% | |
deferred revenue non current | 5.54M - | 416.75M - | 416.75M 0% | 13.27M 96.82% | 11.61M - | ||||||||||||||
deferrred tax liabilities non current | 429.90M - | 428.09M 0.42% | 11.18M - | 10.13M 9.39% | 9.40M 7.20% | 8.08M 14.06% | 7.69M 4.80% | 10.72M 39.39% | 8.77M 18.21% | 5.67M 35.28% | 5.04M 11.14% | 4.52M 10.32% | 975K 78.43% | ||||||
goodwill | 1.47B - | 1.54B 5.18% | 1.54B 0.05% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.58B 2.71% | 1.58B 0.18% | 1.58B 0.18% | 1.58B 0.22% | 1.58B 0.05% | 1.59B 0.30% | 1.58B 0.08% | 1.59B 0.11% | 1.58B 0.06% | 1.58B 0.02% | 1.39B 12.34% | ||
goodwill and intangible assets | 1.24M - | 3.21B 258,482.43% | 3.35B 4.50% | 3.33B 0.74% | 3.31B 0.67% | 3.28B 0.68% | 3.24B 1.42% | 3.30B 1.92% | 3.27B 0.85% | 3.25B 0.64% | 3.10B 4.49% | 3.09B 0.33% | 3.09B 0.02% | 3.08B 0.44% | 3.07B 0.32% | 3.05B 0.51% | 3.04B 0.47% | 2.15B 29.17% | |
intangible assets | 1.24M - | 1.74B 140,428.85% | 1.81B 3.92% | 1.79B 1.33% | 1.77B 1.25% | 1.74B 1.27% | 1.70B 2.67% | 1.72B 1.20% | 1.69B 1.47% | 1.67B 1.07% | 1.52B 8.92% | 1.51B 0.73% | 1.51B 0.35% | 1.50B 0.81% | 1.48B 0.77% | 1.47B 0.98% | 1.46B 0.95% | 764.41M 47.49% | |
inventory | 3.34M - | 6.15M 84.29% | -33.58M - | 1 - | |||||||||||||||
long term debt | 9.80M - | 559.90M 5,615.04% | 820.88M 46.61% | 619.54M 24.53% | 621.64M 0.34% | 621.00M 0.10% | 620.35M 0.10% | 619.70M 0.10% | 619.06M 0.10% | 620.24M 0.19% | 619.22M 0.16% | 618.21M 0.16% | 617.19M 0.16% | 616.18M 0.16% | 615.18M 0.16% | 614.18M 0.16% | 613.19M 0.16% | 612.23M 0.16% | |
long term investments | 1.01M - | 1.10M - | 1.11M 1.46% | 1.11M 0.81% | 9.98M - | ||||||||||||||
net debt | -41.43M - | 392.45M 1,047.31% | 698.18M 77.90% | 383.54M 45.07% | 372.21M 2.95% | 332.01M 10.80% | 253.76M 23.57% | 313.50M 23.54% | 287M 8.45% | 260.88M 9.10% | 222.41M 14.75% | 235M 5.66% | 241.92M 2.94% | 182.75M 24.46% | 279.73M 53.07% | 357.23M 27.71% | 345.60M 3.26% | 365.92M 5.88% | |
net receivables | 104.32M - | 94.85M 9.08% | 41.59M 56.15% | 62.17M 49.46% | 66.75M 7.36% | 44.95M 32.65% | 47.54M 5.75% | 46.69M 1.78% | 54.73M 17.21% | 56.52M 3.28% | 66.93M 18.41% | 92.82M 38.68% | 98.52M 6.14% | 102.01M 3.54% | 106.90M 4.80% | 100.69M 5.81% | 101.80M 1.11% | 102.55M 0.73% | |
other assets | 1 - | ||||||||||||||||||
other current assets | 4.73M - | 19.90M 320.99% | 81.39M 309.06% | 86.34M 6.09% | 85.28M 1.23% | 83.54M 2.04% | 52.75M 36.86% | 58.28M 10.47% | 28.32M 51.41% | 30.38M 7.29% | 31.88M 4.93% | 39.25M 23.10% | 47.41M 20.79% | 42.95M 9.40% | 30.51M 28.97% | 30.71M 0.65% | 31.12M 1.34% | 28.73M 7.70% | |
other current liabilities | 82.42M - | 168.19M 104.05% | 180.99M 7.61% | 142.65M 21.18% | 115.08M 19.33% | 104.76M 8.97% | 111.48M 6.42% | 114.13M 2.37% | 154.68M 35.53% | 78.48M 49.26% | 156.44M 99.35% | 146.35M 6.45% | 124.31M 15.06% | 136.47M 9.78% | 184.63M 35.29% | 140.54M 23.88% | 116.19M 17.33% | 125.08M 7.66% | |
other liabilities | |||||||||||||||||||
other non current assets | 835K - | 2.39M 186.47% | 4.39M 83.44% | 4.27M 2.76% | 3.91M 8.30% | 4.24M 8.31% | 9.32M 119.89% | 20.14M 116.14% | 22.86M 13.49% | 34.92M 52.76% | 31.12M 10.89% | 26.53M 14.74% | 8.13M 69.35% | 7.69M 5.42% | 7.12M 7.44% | 16.65M 133.88% | 6.90M 58.56% | 7.84M 13.62% | |
other non current liabilities | 49.35M - | 34.12M 30.88% | 62.19M 82.30% | 475.30M 664.27% | 474.79M 0.11% | 506.50M 6.68% | 508.03M 0.30% | 489.14M 3.72% | 410.26M 16.13% | 461.27M 12.43% | 400.07M 13.27% | 431.45M 7.84% | 14.76M 96.58% | 14.46M 2.07% | 408.82M 2,727.66% | 433.36M 6.00% | 432.33M 0.24% | 426.35M 1.38% | |
othertotal stockholders equity | -339K - | 1.24B - | 1.34B 7.94% | 1.47B 9.77% | 2.45B 66.29% | 1.60B 34.62% | 1.62B 1.46% | 1.66B 2.33% | 1.69B 1.94% | 1.79B 5.67% | 1.72B 3.79% | 1.73B 0.84% | 1.70B 2.06% | 1.65B 3.13% | 1.65B 0.38% | 1.48B 10.20% | |||
preferred stock | |||||||||||||||||||
property plant equipment net | 30.32M - | 26.60M 12.27% | 28.54M 7.30% | 27.07M 5.18% | 24.44M 9.69% | 25.64M 4.91% | 41.04M 60.04% | 40.93M 0.26% | 33.97M 17.01% | 32.76M 3.57% | 31.89M 2.66% | 34.42M 7.96% | 32.40M 5.90% | 29.13M 10.09% | 27.89M 4.25% | 25.66M 7.97% | 23.33M 9.11% | 22.28M 4.50% | |
retained earnings | 23.35M - | -28.84M - | -35.93M 24.56% | -42.81M 19.16% | -52.86M 23.46% | -36.46M 31.02% | -40.85M 12.05% | -29.66M 27.41% | -139.87M 371.64% | -141.48M 1.15% | -134.73M 4.77% | -118.06M 12.37% | -144.08M 22.05% | -119.47M 17.09% | -77.11M 35.45% | -705.27M 814.59% | |||
short term debt | 6.22M - | 8.90M 43.01% | 5.34M 40.03% | 10.00M 87.26% | 2.59M 74.11% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 5.75M 122.18% | 5.75M 0% | 5.75M 0% | 5.75M 0% | 5.75M 0% | 6.92M 20.37% | 5.75M 16.92% | 7.47M 29.84% | 5.75M 22.98% | |
short term investments | |||||||||||||||||||
tax assets | 7.05M - | 14.81M - | 15.18M 2.47% | 14.65M 3.43% | 19.09M 30.27% | 21.56M 12.95% | 22.36M 3.72% | 23.11M 3.31% | 24.05M 4.09% | 26.73M 11.12% | 31.51M 17.89% | 32.38M 2.77% | 27.03M 16.52% | 26.01M 3.77% | 24.25M 6.78% | 22.56M 6.96% | |||
tax payables | 25.54M - | 26.23M 2.68% | 73.56M - | 44.00M 40.19% | 41.92M 4.73% | 42.32M 0.95% | 44.65M 5.52% | 10.06M 77.47% | 4.34M 56.82% | 3.09M 28.82% | 8.03M 159.80% | 4.82M 40.02% | 958K - | 5.32M - | |||||
total assets | 210.30M - | 3.54B 1,581.07% | 3.64B 2.89% | 3.77B 3.65% | 3.75B 0.41% | 3.75B 0.14% | 3.78B 0.71% | 3.80B 0.52% | 3.77B 0.73% | 3.79B 0.66% | 3.69B 2.64% | 3.70B 0.27% | 3.69B 0.28% | 3.73B 1.11% | 3.63B 2.89% | 3.52B 2.98% | 3.52B 0.21% | 2.59B 26.53% | |
total current assets | 169.83M - | 297.25M 75.03% | 251.01M 15.56% | 394.51M 57.17% | 404.05M 2.42% | 420.07M 3.96% | 469.46M 11.76% | 413.76M 11.87% | 417.69M 0.95% | 452.01M 8.22% | 501.37M 10.92% | 521.02M 3.92% | 526.95M 1.14% | 584.14M 10.85% | 493.05M 15.59% | 394.09M 20.07% | 419.58M 6.47% | 383.33M 8.64% | |
total current liabilities | 121.46M - | 220.97M 81.92% | 241.33M 9.22% | 201.06M 16.69% | 170.69M 15.11% | 157.93M 7.48% | 173.16M 9.65% | 166.23M 4.00% | 211.86M 27.45% | 139.98M 33.93% | 211.67M 51.21% | 208.56M 1.47% | 186.54M 10.56% | 196.88M 5.54% | 244.91M 24.40% | 201.17M 17.86% | 176.19M 12.42% | 182.99M 3.86% | |
total debt | 16.02M - | 568.80M 3,450.36% | 826.21M 45.25% | 629.54M 23.80% | 624.23M 0.84% | 623.59M 0.10% | 622.94M 0.10% | 622.29M 0.10% | 621.64M 0.10% | 625.99M 0.70% | 624.97M 0.16% | 623.96M 0.16% | 622.94M 0.16% | 621.93M 0.16% | 635.37M 2.16% | 619.93M 2.43% | 632.27M 1.99% | 617.98M 2.26% | |
total investments | 1.01M - | 1.10M - | 1.11M 1.46% | 1.11M 0.81% | 9.98M - | ||||||||||||||
total liabilities | 180.62M - | 1.25B 592.31% | 1.55B 24.16% | 1.30B 16.53% | 1.27B 2.22% | 1.29B 1.44% | 1.30B 1.25% | 1.29B 1.17% | 1.25B 2.72% | 1.23B 1.63% | 1.24B 0.66% | 1.27B 2.17% | 1.25B 1.57% | 1.25B 0.57% | 1.29B 2.78% | 1.25B 2.65% | 1.23B 2.19% | 1.22B 0.30% | |
total liabilities and stockholders equity | 210.30M - | 3.54B 1,581.07% | 3.64B 2.89% | 3.77B 3.65% | 3.75B 0.41% | 3.75B 0.14% | 3.78B 0.71% | 3.80B 0.52% | 3.77B 0.73% | 3.79B 0.66% | 3.69B 2.64% | 3.70B 0.27% | 3.69B 0.28% | 3.73B 1.11% | 3.63B 2.89% | 3.52B 2.98% | 3.52B 0.21% | 2.59B 26.53% | |
total non current assets | 40.47M - | 3.24B 7,901.78% | 3.39B 4.58% | 3.38B 0.31% | 3.35B 0.74% | 3.33B 0.64% | 3.31B 0.68% | 3.38B 2.28% | 3.35B 0.93% | 3.34B 0.28% | 3.19B 4.48% | 3.18B 0.30% | 3.17B 0.51% | 3.15B 0.52% | 3.13B 0.54% | 3.12B 0.29% | 3.10B 0.58% | 2.21B 28.94% | |
total non current liabilities | 59.15M - | 1.03B 1,640.36% | 1.31B 27.36% | 1.09B 16.50% | 1.10B 0.15% | 1.13B 2.83% | 1.13B 0.08% | 1.12B 0.74% | 1.04B 7.19% | 1.09B 4.95% | 1.03B 5.82% | 1.06B 2.92% | 1.06B 0.20% | 1.06B 0.31% | 1.04B 1.25% | 1.05B 0.92% | 1.05B 0.24% | 1.04B 1.00% | |
total stockholders equity | 23.67M - | 2.28B 9,554.06% | 2.08B 8.79% | 1.39B 33.19% | 1.48B 6.31% | 1.60B 8.25% | 1.62B 0.85% | 1.64B 1.69% | 1.66B 0.78% | 1.70B 2.37% | 1.63B 3.98% | 1.72B 5.92% | 1.67B 3.42% | 1.69B 1.47% | 1.64B 3.24% | 1.60B 1.88% | 1.65B 3.03% | 852.56M 48.42% |
All numbers in (except ratios and percentages)