Bumble Inc (NASDAQ:BMBL)
10.35 USD
+0.170 1.670%Previous Close (in USD) | 10.18 |
---|---|
Change | +0.170 1.670% |
52 W H/L (in USD) | 27.920/12.290 |
EBITDA (in USD) | 136.718M |
PE Ratio | -- |
Volume | 3253875 |
Diluted Eps TTM | -0.70 |
Total Assets (in USD) | 3692.621M |
---|---|
Total Liabilities (in USD) | 1239.042M |
Revenue TTM (in USD) | 1019.821M |
Cash (in USD) | 402.559M |
Market Cap (in USD) | 2,808.960 M |
Revenue Per Share TTM | 7.623 |
Gross Profit TTM (in USD) | 654.132M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bumble Inc
Employees: 950
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 |
+3.440 1.272% | 279.39 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
+2.203 1.264% | 175.46 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
+2.410 1.371% | 176.59 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
+4.600 0.760% | 608.46 | 67.360 | 37.594 | 11.686 | 10.144 | 11.969 | 41.273 |
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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 3692.621M | 3775.82M | 3637.268M | 210.298M | 116.729M |
Intangible Assets | 1524.428M | 1696.798M | 1812.41M | 1.241M | 0.383M |
Other Current Assets | 31.882M | 52.751M | 81.387M | 4.726M | 4.765M |
Total Liab | 1239.042M | 1301.54M | 1552.487M | 180.616M | 151.948M |
Total Stockholder Equity | 1627.815M | 1615.846M | 2083.973M | 23.668M | -26.894M |
Other Current Liab | 156.443M | 111.482M | 180.986M | 82.425M | 24.68M |
Common Stock | 1.298M | 1.292M | 1903.121M | 0.011M | 0.011M |
Capital Stock | 1.298M | 1.292M | 1903.121M | 0.011M | 0.011M |
Retained Earnings | -139.871M | -52.856M | 0M | 23.352M | -24.794M |
Good Will | 1579.77M | 1540.112M | 1540.915M | - | - |
Other Assets | 52.589M | 28.409M | 4.388M | 8.066M | 7.369M |
Cash | 402.559M | 369.175M | 128.029M | 57.449M | 33.289M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 211.668M | 173.163M | 241.334M | 121.464M | 77.8M |
Current Deferred Revenue | 46.108M | 39.924M | 31.269M | 24.749M | 23.389M |
Net Debt | 222.414M | 253.764M | 698.185M | -41.428M | -33.289M |
Short Term Debt | 5.75M | 2.588M | 5.338M | 6.224M | 21.413M |
Short Long Term Debt | 5.75M | 2.588M | 5.338M | - | - |
Short Long Term Debt Total | 624.973M | 622.939M | 826.214M | 16.021M | - |
Other Stockholder Equity | 1691.911M | 1586.781M | 0.808M | -0.339M | -2.603M |
Property Plant Equipment | 31.886M | 41.037M | 28.544M | 30.324M | 11.903M |
Total Current Assets | 501.371M | 469.464M | 251.011M | 169.832M | 96.887M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 66.93M | 47.538M | 41.595M | 104.321M | 51.141M |
Long Term Debt | 619.223M | 620.351M | 820.876M | - | - |
Inventory | - | - | - | 3.336M | 7.692M |
Accounts Payable | 3.367M | 19.169M | 23.741M | 8.066M | 8.318M |
Accumulated Other Comprehensive Income | 74.477M | 80.629M | 180.852M | 0.644M | 0.492M |
Non Currrent Assets Other | 31.116M | 9.319M | 4.388M | 0.835M | 0.287M |
Non Current Assets Total | 3191.25M | 3306.356M | 3386.257M | 40.466M | 19.842M |
Capital Lease Obligations | 16.885M | 25.609M | 10.764M | 16.021M | 0M |
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 Explorer Inv | 6 months ago | 3928260 |
2. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 3041951 |
3. | Vanguard Small Cap Index | 4 months ago | 2473340 |
4. | iShares Russell 2000 ETF | 4 months ago | 2412132 |
5. | JHancock Small Cap Core NAV | 5 months ago | 1830033 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 1401865 |
7. | Vanguard Small Cap Growth Index Inv | 4 months ago | 1385383 |
8. | VIP Mid Cap Initial | 5 months ago | 1335600 |
9. | Pioneer Disciplined Growth A | 5 months ago | 1091775 |
10. | Fidelity® Contrafund® | 5 months ago | 960556 |
11. | iShares Russell 2000 Value ETF | 4 months ago | 952741 |
12. | Fidelity® Small Cap Index | 6 months ago | 949660 |
13. | MFS Mid Cap Growth A | 5 months ago | 934143 |
14. | MFS Mid Cap Growth Equity | 6 months ago | 934143 |
15. | GS Global Millennials Eq I Acc USD | 4 months ago | 803446 |
16. | DFA US Targeted Value I | 5 months ago | 729639 |
17. | BlackRock Advantage Small Cap Core Instl | 4 months ago | 617670 |
18. | Brighthouse/Wellington Large Cap Rsrch A | 6 months ago | 567115 |
19. | Pictet-Global Megatrend Sel I USD | 10 months ago | 567063 |
20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 562830 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Blackstone Inc | 6 months ago | 36637529 |
2. | BlackRock Inc | 6 months ago | 10032393 |
3. | Vanguard Group Inc | 6 months ago | 9713180 |
4. | Wellington Management Company LLP | 6 months ago | 8303961 |
5. | Accel Growth Fund V Associates L.L.C. | 6 months ago | 5054531 |
6. | FMR Inc | 6 months ago | 4172342 |
7. | Marshall Wace Asset Management Ltd | 6 months ago | 4105096 |
8. | Millennium Management LLC | 6 months ago | 3338351 |
9. | Goldman Sachs Group Inc | 6 months ago | 3191435 |
10. | Citadel Advisors Llc | 6 months ago | 2718184 |
11. | Dimensional Fund Advisors, Inc. | 6 months ago | 2585893 |
12. | State Street Corporation | 6 months ago | 2483321 |
13. | Geode Capital Management, LLC | 6 months ago | 2126207 |
14. | Amundi | 6 months ago | 2026960 |
15. | Manufacturers Life Insurance Co | 6 months ago | 1906564 |
16. | Sunriver Management LLC | 6 months ago | 1725712 |
17. | Man Group PLC | 6 months ago | 1558161 |
18. | TimesSquare Capital Management, LLC | 6 months ago | 1349951 |
19. | Northern Trust Corp | 6 months ago | 1287532 |
20. | Granahan Investment Management Inc.. | 6 months ago | 1255506 |
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