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BMBL
Bumble Inc.
3.23
2 x 2.44
2 x 4.18
bid
ask
+
0.03
0.94%
2 @ 07:02 AM
3.20 -0.03 (0.89%)
Ytd-9.52%
1y-52.57%
3.23
day range
3.40
2.54
52 week range
8.64
Open3.25Prev Close3.20Low3.23High3.40Mkt Cap489.93M
Vol3.50MAvg Vol3.55MEPS-5.74P/EN/AForward P/E8.46
Beta1.97Short Ratio4.52Inst. Own102.03%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg3.34200-d Avg3.911yr Est6.33
Income Statement
Total Revenue212.38M
Revenues (USD)212.38M
Cost of Revenue54.82M
Gross Profit157.56M
Operating Expenses92.31M
Research and Development Expense30.17M
Selling, General and Administrative Expense57.72M
Operating Income65.25M
Interest Expense7.96M
Income Tax Expense11.41M
Net Income45.21M
Net Income Common Stock45.21M
Net Income Common Stock (USD)45.21M
Consolidated Income52.62M
Net Income to Non-Controlling Interests7.41M
Earnings per Basic Share0.35
Earnings per Basic Share (USD)0.35
Earnings per Diluted Share0.34
Earning Before Interest & Taxes (EBIT)64.58M
Earning Before Interest & Taxes (USD)64.58M
Weighted Average Shares151.06M
Balance Sheet
Cash and Equivalents245.59M
Cash and Equivalents (USD)245.59M
Trade and Non-Trade Receivables66.20M
Current Assets356.98M
Property, Plant & Equipment Net14.98M
Total Assets1.47B
Debt Current158.66M
Total Debt587.49M
Current Liabilities293.47M
Debt Non-Current428.83M
Total Liabilities737.66M
Accumulated Retained Earnings (Deficit)-1.35B
Accumulated Other Comprehensive Income152.76M
Shareholders Equity617.10M
Shareholders Equity (USD)617.10M
Assets Non-Current1.12B
Total Debt (USD)587.49M
Deferred Revenue35.45M
Goodwill and Intangible Assets1.08B
Liabilities Non-Current444.19M
Trade and Non-Trade Payables1.90M
Tax Assets9.94M
Tax Liabilities2.32M
Cash Flow
Depreciation, Amortization & Accretion5.37M
Net Cash Flow from Financing-3.58M
Net Cash Flow / Change in Cash & Cash Equivalents69.65M
Capital Expenditure-3.40M
Issuance (Repayment) of Debt Securities -1.44M
Net Cash Flow from Investing-3.40M
Net Cash Flow from Operations77.22M
Effect of Exchange Rate Changes on Cash -602.00K
Share Based Compensation10.82M