NASDAQ:BMBL
Bumble Inc.
- Stock
Last Close
10.16
03/05 20:00
Market Cap
2.67B
Beta: 1.83
Volume Today
3.88M
Avg: 2.63M
PE Ratio
−13.03
PFCF: 16.31
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 8.32M - | 8.07M 3.03% | 23.74M 194.33% | 19.17M 19.26% | 3.37M 82.44% | 4.61M 36.95% | |
accumulated other comprehensive income loss | 492K - | 644K 30.89% | 180.85M 27,982.61% | 80.63M 55.42% | 74.48M 7.63% | 79.03M 6.11% | |
cash and cash equivalents | 33.29M - | 57.45M 72.58% | 128.03M 122.86% | 369.18M 188.35% | 402.56M 9.04% | 355.64M 11.65% | |
cash and short term investments | 33.29M - | 57.45M 72.58% | 128.03M 122.86% | 369.18M 188.35% | 402.56M 9.04% | 355.64M 11.65% | |
common stock | 11K - | 11K 0% | 1.90B 17,301,000% | 1.29M 99.93% | 1.30M 0.46% | 1.39M 6.70% | |
deferred revenue | 23.39M - | 24.75M 5.81% | 31.27M 26.34% | 39.92M 27.68% | 46.11M 15.49% | 48.75M 5.73% | |
deferred revenue non current | 13.27M - | ||||||
deferrred tax liabilities non current | 428.09M - | 8.08M - | 5.67M 29.76% | ||||
goodwill | 1.54B - | 1.54B 0.05% | 1.58B 2.58% | 1.59B 0.38% | |||
goodwill and intangible assets | 383K - | 1.24M 224.02% | 3.35B 270,111.52% | 3.24B 3.47% | 3.10B 4.10% | 3.07B 1.10% | |
intangible assets | 383K - | 1.24M 224.02% | 1.81B 145,944.32% | 1.70B 6.38% | 1.52B 10.16% | 1.48B 2.63% | |
inventory | 7.69M - | 3.34M 56.63% | |||||
long term debt | 9.80M - | 820.88M 8,278.85% | 620.35M 24.43% | 619.22M 0.18% | 615.18M 0.65% | ||
long term investments | 1.01M - | 1.48B - | |||||
net debt | -33.29M - | -41.43M 24.45% | 698.18M 1,785.30% | 253.76M 63.65% | 222.41M 12.35% | 279.73M 25.77% | |
net receivables | 51.14M - | 104.32M 103.99% | 41.59M 60.13% | 47.54M 14.29% | 66.93M 40.79% | 106.90M 59.72% | |
other assets | |||||||
other current assets | 4.76M - | 4.73M 0.82% | 81.39M 1,622.11% | 52.75M 35.18% | 31.88M 39.56% | 30.51M 4.31% | |
other current liabilities | 24.68M - | 82.42M 233.97% | 180.99M 119.58% | 111.48M 38.40% | 156.44M 40.33% | 184.63M 18.02% | |
other liabilities | |||||||
other non current assets | 287K - | 835K 190.94% | 4.39M 425.51% | 9.32M 112.37% | 31.12M 233.90% | -1.48B 4,847.30% | |
other non current liabilities | 74.15M - | 49.35M 33.44% | 62.19M 26.01% | 508.03M 716.89% | 400.07M 21.25% | 408.82M 2.19% | |
othertotal stockholders equity | -2.60M - | -339K 86.98% | 1.59B - | 1.69B 6.63% | 1.70B 0.40% | ||
preferred stock | |||||||
property plant equipment net | 11.90M - | 30.32M 154.76% | 28.54M 5.87% | 41.04M 43.77% | 31.89M 22.30% | 27.89M 12.54% | |
retained earnings | -24.79M - | 23.35M 194.18% | -52.86M - | -139.87M 164.63% | -144.08M 3.01% | ||
short term debt | 21.41M - | 6.22M 70.93% | 5.34M 14.24% | 2.59M 51.52% | 5.75M 122.18% | 6.92M 20.37% | |
short term investments | |||||||
tax assets | 7.27M - | 7.05M 2.94% | 19.09M - | 24.05M 25.98% | 27.03M 12.39% | ||
tax payables | 21.41M - | 25.54M 19.29% | 71.32M 179.23% | 42.32M 40.67% | 3.09M 92.69% | 958K 69.02% | |
total assets | 116.73M - | 210.30M 80.16% | 3.64B 1,629.58% | 3.78B 3.81% | 3.69B 2.20% | 3.63B 1.83% | |
total current assets | 96.89M - | 169.83M 75.29% | 251.01M 47.80% | 469.46M 87.03% | 501.37M 6.80% | 493.05M 1.66% | |
total current liabilities | 77.80M - | 121.46M 56.12% | 241.33M 98.69% | 173.16M 28.25% | 211.67M 22.24% | 244.91M 15.70% | |
total debt | 16.02M - | 826.21M 5,057.07% | 622.94M 24.60% | 624.97M 0.33% | 635.37M 1.66% | ||
total investments | 1.01M - | 1.48B - | |||||
total liabilities | 151.95M - | 180.62M 18.87% | 1.55B 759.55% | 1.30B 16.16% | 1.24B 4.80% | 1.29B 3.94% | |
total liabilities and stockholders equity | 116.73M - | 210.30M 80.16% | 3.64B 1,629.58% | 3.78B 3.81% | 3.69B 2.20% | 3.63B 1.83% | |
total non current assets | 19.84M - | 40.47M 103.94% | 3.39B 8,268.15% | 3.31B 2.36% | 3.19B 3.48% | 3.13B 1.85% | |
total non current liabilities | 74.15M - | 59.15M 20.22% | 1.31B 2,116.58% | 1.13B 13.94% | 1.03B 8.95% | 1.04B 1.52% | |
total stockholders equity | -26.89M - | 23.67M 188.00% | 2.08B 8,705.02% | 1.62B 22.46% | 1.63B 0.74% | 1.64B 0.44% |
All numbers in USD (except ratios and percentages)