Bumble Inc (NASDAQ:BMBL)
4.36 USD
+0.350 8.728%Previous Close (in USD) | 4.01 |
---|---|
Change | +0.350 8.728% |
52 W H/L (in USD) | 21.055/9.830 |
EBITDA (in USD) | 133.109M |
PE Ratio | 67.47 |
Volume | 2295521 |
Diluted Eps TTM | 0.17 |
Total Assets (in USD) | 3625.127M |
---|---|
Total Liabilities (in USD) | 1287.854M |
Revenue TTM (in USD) | 1076.657M |
Cash (in USD) | 355.642M |
Market Cap (in USD) | 2,000.861 M |
Revenue Per Share TTM | 8.026 |
Gross Profit TTM (in USD) | 654.132M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bumble Inc
Employees: 1200
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Whitney Wolfe Herd | Founder, CEO & Director | 1990 |
2. | Mr. Tariq M. Shaukat | Pres | 1973 |
3. | Ms. Anuradha B. Subramanian | Chief Financial Officer | 1982 |
4. | Mr. Yoav Flam | Chief Technology Officer | NA |
5. | Cherryl Valenzuela | VP of Investor Relations | NA |
6. | Ms. Elizabeth Monteleone | Director of Legal Affairs | NA |
7. | Ms. Laura Franco | Sec. and Chief Legal & Compliance Officer | 1963 |
8. | Mr. Robbie McKay | Chief Communications Officer | NA |
9. | Ms. Stephanie Lilak | Chief People Officer | 1969 |
10. | Mr. Philip J. Auerbach | Chief Commercial Officer | 1980 |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
-2.580 1.033% | 249.77 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
-6.190 2.383% | 253.56 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
-3.080 1.182% | 259.43 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
-2.700 0.459% | 592 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -110.718M | -149.126M | 91.982M | 91.982M | -20.638M |
Minority Interest | 34.378M | 30.834M | 0.808M | 6.014M | -8.325M |
Net Income | -114.124M | 317.779M | 98.12M | 66.146M | -21.519M |
Selling General Administrative | 319.3M | 265.738M | 67.079M | 67.079M | 128.981M |
Gross Profit | 654.013M | 555.739M | 349.173M | 349.173M | 249.846M |
Reconciled Depreciation | 89.713M | 107.056M | - | 6.734M | 5.957M |
Ebit | -102.844M | -134.683M | 92.184M | 93.253M | -16.214M |
Ebitda | -13.131M | -27.627M | 98.918M | 99.987M | -10.257M |
Depreciation And Amortization | 89.713M | 107.056M | 6.734M | 6.734M | 5.957M |
Operating Income | -102.844M | -134.683M | 93.253M | 93.253M | -16.214M |
Other Operating Expenses | 1006.347M | 900.343M | 395.687M | 395.687M | 376.319M |
Interest Expense | -24.063M | -25.609M | 0.202M | 20.969M | 0M |
Tax Provision | 3.406M | -436.071M | - | 6.138M | 3.031M |
Interest Income | - | - | - | - | - |
Net Interest Income | -24.063M | -25.609M | - | - | 0.004M |
Income Tax Expense | 3.406M | -436.071M | -6.138M | 6.138M | 3.031M |
Total Revenue | 903.503M | 765.66M | 488.94M | 488.94M | 360.105M |
Total Operating Expenses | 756.857M | 690.422M | 255.92M | 255.92M | 266.06M |
Cost Of Revenue | 249.49M | 209.921M | 139.767M | 139.767M | 110.259M |
Total Other Income Expense Net | -7.874M | -14.443M | -1.271M | -1.271M | -4.428M |
Net Income From Continuing Ops | -114.124M | 286.945M | - | 85.844M | -23.669M |
Net Income Applicable To Common Shares | -79.691M | 317.779M | -110.994M | -110.994M | -110.994M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 3625.127M | 3692.621M | 3775.82M | 3637.268M | 210.298M |
Intangible Assets | 1484.29M | 1524.428M | 1696.798M | 1812.41M | 1.241M |
Other Current Assets | 30.509M | 31.882M | 52.751M | 81.387M | 4.726M |
Total Liab | 1287.854M | 1239.042M | 1301.54M | 1552.487M | 180.616M |
Total Stockholder Equity | 1635.015M | 1627.815M | 1615.846M | 2083.973M | 23.668M |
Other Current Liab | 184.628M | 156.443M | 111.482M | 180.986M | 82.425M |
Common Stock | 1.385M | 1.298M | 1.292M | 1903.121M | 0.011M |
Capital Stock | 1.385M | 1.298M | 1.292M | 1903.121M | 0.011M |
Retained Earnings | -144.084M | -139.871M | -52.856M | 0M | 23.352M |
Good Will | 1585.75M | 1579.77M | 1540.112M | 1540.915M | - |
Other Assets | - | 52.589M | 28.409M | 4.388M | 8.066M |
Cash | 355.642M | 402.559M | 369.175M | 128.029M | 57.449M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 244.909M | 211.668M | 173.163M | 241.334M | 121.464M |
Current Deferred Revenue | 48.749M | 46.108M | 39.924M | 31.269M | 24.749M |
Net Debt | 279.728M | 222.414M | 253.764M | 698.185M | -41.428M |
Short Term Debt | 6.921M | 5.75M | 2.588M | 5.338M | 6.224M |
Short Long Term Debt | 5.75M | 5.75M | 2.588M | 5.338M | - |
Short Long Term Debt Total | 635.37M | 624.973M | 622.939M | 826.214M | 16.021M |
Other Stockholder Equity | 1698.685M | 1691.911M | 1586.781M | 0.808M | -0.339M |
Property Plant Equipment | - | 31.886M | 41.037M | 28.544M | 30.324M |
Total Current Assets | 493.051M | 501.371M | 469.464M | 251.011M | 169.832M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 8.288M | - | - | - | - |
Net Receivables | 106.9M | 66.93M | 47.538M | 41.595M | 104.321M |
Long Term Debt | 615.176M | 619.223M | 620.351M | 820.876M | - |
Inventory | -8.288M | - | - | - | 3.336M |
Accounts Payable | 4.611M | 3.367M | 19.169M | 23.741M | 8.066M |
Accumulated Other Comprehensive Income | 79.029M | 74.477M | 80.629M | 180.852M | 0.644M |
Non Currrent Assets Other | -1477.17M | 31.116M | 9.319M | 4.388M | 0.835M |
Non Current Assets Total | 3132.076M | 3191.25M | 3306.356M | 3386.257M | 40.466M |
Capital Lease Obligations | 14.444M | 16.885M | 25.609M | 10.764M | 16.021M |
Long Term Debt Total | - | - | 620.351M | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -86.053M | -12.484M | - | -11.396M | -8.394M |
Total Cashflows From Investing Activities | -86.053M | -12.484M | -2851.68M | -11.396M | -8.394M |
Total Cash From Financing Activities | -14.954M | 151.486M | 2866.236M | -65.196M | -37.225M |
Net Income | -114.124M | 286.945M | 85.844M | 85.844M | -23.669M |
Change In Cash | 33.384M | 240.889M | 70.837M | 24.16M | 25.796M |
Begin Period Cash Flow | 369.175M | 128.286M | 57.449M | 33.289M | 7.493M |
End Period Cash Flow | 402.559M | 369.175M | 128.286M | 57.449M | 33.289M |
Total Cash From Operating Activities | 132.941M | 104.837M | 56.261M | 101.392M | 71.766M |
Depreciation | 89.713M | 107.056M | 91.767M | 6.734M | 5.957M |
Other Cashflows From Investing Activities | - | 1.169M | -2.297M | -1.722M | -0.347M |
Dividends Paid | -1340.006M | -0.545M | -360M | -23.359M | 37.225M |
Change To Inventory | - | -52.594M | -62.075M | 11.568M | 80.741M |
Sale Purchase Of Stock | -1018.365M | -1991.654M | - | - | - |
Other Cashflows From Financing Activities | -9.204M | -8.248M | 3226.236M | 0.024M | -8.394M |
Capital Expenditures | 16.333M | 13.653M | 10.632M | 9.674M | 8.047M |
Change In Working Capital | -34.928M | -56.476M | -38.691M | 7.074M | 91.898M |
Other Non Cash Items | 82.585M | 91.353M | -109.338M | 1.753M | 0.682M |
Free Cash Flow | 116.608M | 91.184M | 45.629M | 91.718M | 63.719M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 3347199 |
2. | Vanguard Explorer Inv | 1 year ago | 2987095 |
3. | Vanguard Small Cap Index | 11 months ago | 2613867 |
4. | iShares Russell 2000 ETF | 11 months ago | 2363193 |
5. | Vanguard Small Cap Value Index Inv | 11 months ago | 1745327 |
6. | JHancock Small Cap Core NAV | 1 year ago | 1538384 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 1494438 |
8. | Xtrackers S&P 500 Swap ETF 1C | 11 months ago | 1272108 |
9. | Fidelity Small Cap Index | 1 year ago | 1033075 |
10. | Fidelity Contrafund | 1 year ago | 1000524 |
11. | Pioneer Core Equity A | 1 year ago | 1000000 |
12. | DFA US Small Cap Value I | 1 year ago | 979065 |
13. | Pictet-Global Megatrend Sel I USD | 1 year ago | 968403 |
14. | iShares Russell 2000 Value ETF | 11 months ago | 936553 |
15. | CT American Smaller Coms(US) InstAccGBP | 1 year ago | 757658 |
16. | CT (Lux) American Smaller Com 9U USD | 1 year ago | 688699 |
17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 11 months ago | 619330 |
18. | Vanguard Strategic Equity Inv | 1 year ago | 596693 |
19. | BlackRock Advantage Small Cap Core Instl | 11 months ago | 582334 |
20. | Fidelity Extended Market Index | 1 year ago | 575631 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Blackstone Inc | 1 year ago | 30116110 |
2. | Vanguard Group Inc | 1 year ago | 10822610 |
3. | BlackRock Inc | 1 year ago | 9915582 |
4. | Goldman Sachs Group Inc | 1 year ago | 7178352 |
5. | Wellington Management Company LLP | 1 year ago | 6686424 |
6. | FMR Inc | 1 year ago | 5344984 |
7. | Accel Growth Fund V Associates L.L.C. | 1 year ago | 5054531 |
8. | Dimensional Fund Advisors, Inc. | 1 year ago | 4155315 |
9. | State Street Corporation | 1 year ago | 2589252 |
10. | Amundi | 1 year ago | 2375595 |
11. | Millennium Management LLC | 1 year ago | 2304816 |
12. | Geode Capital Management, LLC | 1 year ago | 2245966 |
13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1953691 |
14. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 year ago | 1833173 |
15. | Manufacturers Life Insurance Co | 1 year ago | 1736490 |
16. | Granahan Investment Management Inc.. | 1 year ago | 1433662 |
17. | Northern Trust Corp | 1 year ago | 1297787 |
18. | TimesSquare Capital Management, LLC | 1 year ago | 1228037 |
19. | Renaissance Technologies Corp | 1 year ago | 1125188 |
20. | NORGES BANK | 1 year ago | 1093064 |
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