Bumble Inc. (BMBL)
Specializing in online dating and social networking, Bumble Inc. delivers its platforms to users across North America, Europe, and various other global markets. The firm generates revenue by offering dating products through both subscription models and in-app purchases on its owned websites and applications. Its primary assets include the Bumble and Badoo apps, collectively attracting around 40 million monthly users, in addition to Fruitz, another dedicated online dating application. Bumble Inc. was established in 2014 and is headquartered in Austin, Texas.
Sector: Services-Computer Programming, Data Processing, Etc.
Industry: Internet Content & Information
Bumble Inc.
NASDAQ:BMBLTechnology · Software - Application
+0.34%$5.96
AH Close$5.96+0.00%vs close
AH Close$5.96+0.00%vs close
Mkt Cap$796.42M
Float106.09M
O/S133.63M
Inst Own80.0%
SI13.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$965.66M
Net Income-$693.14M
Total Assets$1.41B
Free Cash Flow$238.68M
Debt & Equity
Debt 52%
Equity 48%
Total Debt$599.41M
Total Equity$560.21M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BMBL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.41B
Liabilities$743.97M
Accounts Receivable$102.01M
Accounts Payable$9.23M
Inventory$0
PP&E (Net)$17.09M
Goodwill$732.72M
Intangible Assets$351.45M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | $965.66M | $1.07B | $1.05B | $903.5M | $760.91M | $582.18M | $488.94M | $360.11M |
| YoY Growth | -9.9% | 1.9% | 16.4% | 18.7% | 30.7% | 19.1% | 35.8% | - |
| Cost of Revenue | $306.46M | $388.48M | $375.86M | $339.2M | $312.23M | $249.59M | $146.5M | $110.26M |
| Gross Profit | $659.2M | $683.16M | $675.97M | $564.3M | $448.68M | $332.59M | $342.44M | $249.85M |
| Gross Margin | 68.3% | 63.7% | 64.3% | 62.5% | 59.0% | 57.1% | 70.0% | 69.4% |
| Research and Development | $115.06M | $90.68M | $130.56M | $98.58M | $105.92M | $51.08M | $39.2M | $37.52M |
| Selling, General, and Administrative | $303.52M | $334.46M | $500.19M | $457.59M | $372.63M | $293.37M | $209.98M | $222.59M |
| Other | -$13.62M | $0 | $0 | $0 | $0 | $0 | $0 | -$4.43M |
| Total Operating Expenses | $404.96M | $425.14M | $630.75M | $556.16M | $478.54M | $344.45M | $249.19M | $266.06M |
| Operating Income (EBIT) | $254.24M | $258.02M | $45.21M | $8.14M | -$29.86M | -$11.86M | $93.25M | -$16.21M |
| Operating Margin | 26.3% | 24.1% | 4.3% | 0.9% | -3.9% | -2.0% | 19.1% | -4.5% |
| Interest Expense | $42.45M | $39.95M | $21.53M | $24.06M | $24.57M | $202K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $50K | $202K | $4K |
| Other Income (Expense) | -$1.12B | -$1B | -$39.91M | -$118.85M | -$126.24M | -$122.39M | -$1.27M | -$4.42M |
| Income Before Tax (EBT) | -$860.98M | -$745.25M | $5.3M | -$110.72M | -$156.1M | -$134.25M | $91.98M | -$20.64M |
| Income Tax Expense | $34.37M | $23.13M | $7.17M | $3.41M | -$437.84M | $8.49M | $6.14M | $3.03M |
| Net Income | -$693.14M | -$557.01M | -$4.21M | -$79.75M | $309.81M | -$145.47M | $66.15M | -$21.52M |
| Net Income Margin | -71.8% | -52.0% | -0.4% | -8.8% | 40.7% | -25.0% | 13.5% | -6.0% |
| Supplementary Data | ||||||||
| EPS | -5.95 | -4.61 | -0.03 | -0.62 | 2.40 | -1.26 | 0.57 | -0.19 |
| Diluted EPS | -5.95 | -4.61 | -0.03 | -0.62 | 2.40 | -1.26 | 0.57 | -0.19 |
| Weighted Average OS | 110.13M | 120.82M | 134.94M | 129.42M | 129.21M | 115.34M | 115.34M | 111.68M |
| EBITDA | $280.09M | $328.64M | $116.76M | $102.39M | $77.19M | $79.98M | $99.99M | -$10.26M |
| EBITDA Margin | 29.0% | 30.7% | 11.1% | 11.3% | 10.1% | 13.7% | 20.4% | -2.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $175.76M | $204.32M | $355.64M | $402.56M | $369.18M | $128.03M | $57.45M | $33.29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $175.76M | $204.32M | $355.64M | $402.56M | $369.18M | $128.03M | $57.45M | $33.29M |
| Accounts Receivable | $102.01M | $99.69M | $106.9M | $78.69M | $81.12M | $107.98M | $104.32M | $28.26M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $3.34M | $7.69M |
| Other Current Assets | $10.52M | $21.16M | $20.68M | $10.92M | $8.18M | $8.57M | $4.73M | $27.64M |
| Total Current Assets | $305.27M | $342.24M | $493.05M | $501.37M | $469.46M | $251.01M | $169.83M | $96.89M |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $17.09M | $19.73M | $27.89M | $31.89M | $41.04M | $28.54M | $30.32M | $11.9M |
| Goodwill | $732.72M | $1.39B | $1.59B | $1.58B | $1.54B | $1.54B | $0 | $0 |
| Intangible Assets | $351.45M | $748.91M | $1.48B | $1.52B | $1.7B | $1.81B | $1.24M | $383K |
| Long-Term Investments | $0 | $5.85M | $1.74M | $2.58M | $0 | $0 | $1.01M | $187K |
| Deferred Tax Assets | $42K | $16.3M | $27.03M | $24.05M | $19.57M | $0 | $7.05M | $7.27M |
| Other Long-Term Assets | $7.11M | $5.63M | $5.38M | $28.54M | $10.01M | $4.39M | $835K | $100K |
| Total Long-Term Assets | $1.11B | $2.18B | $3.13B | $3.19B | $3.31B | $3.39B | $40.47M | $19.84M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.41B | $2.52B | $3.63B | $3.69B | $3.78B | $3.64B | $210.3M | $116.73M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $9.23M | $6.61M | $4.61M | $3.37M | $19.17M | $23.74M | $8.07M | $8.32M |
| Short-Term Debt | $5.75M | $5.75M | $5.75M | $5.75M | $5.75M | $5.34M | $0 | $0 |
| Current Income Tax Payable | $0 | $2.79M | $958K | $3.09M | $42.32M | $71.32M | $25.54M | $21.41M |
| Current Unearned Revenue | $36.79M | $43.41M | $48.75M | $46.11M | $39.57M | $31.27M | $24.75M | $23.39M |
| Other Current Liabilities | $50K | $53.46M | $160.07M | $129.4M | $8.77M | $55.14M | $25.1M | $52.71M |
| Total Current Liabilities | $138M | $138.57M | $244.91M | $211.67M | $175.97M | $241.33M | $121.46M | $77.8M |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $582.72M | $611.35M | $615.18M | $619.22M | $623.23M | $820.88M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$118K | $0 |
| Long-Term Deferred Tax Liabilities | $318K | $777K | $5.67M | $8.08M | $19.09M | $428.09M | $118K | $0 |
| Other Long-Term Liabilities | $15.96M | $415.82M | $408.82M | $386.32M | $467.23M | $56.36M | $49.35M | $74.15M |
| Total Long-Term Liabilities | $605.97M | $1.04B | $1.04B | $1.03B | $1.13B | $1.31B | $59.15M | $74.15M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $743.97M | $1.18B | $1.29B | $1.24B | $1.31B | $1.55B | $180.62M | $151.95M |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.3M | $1.07M | $1.39M | $1.3M | $1.29M | $1.9B | $11K | $11K |
| Retained Earnings | -$1.4B | -$701.09M | -$144.08M | -$139.87M | -$60.13M | $0 | $23.35M | -$24.79M |
| Comprehensive Income & Other | $158.95M | $71.07M | $79.03M | $74.48M | $78.6M | $180.85M | $644K | $492K |
| Other Stockholders' Equity | $1.96B | $1.52B | $1.78B | $1.77B | $1.67B | $180.85M | $305K | -$2.11M |
| Total Equity | $560.21M | $824.53M | $1.64B | $1.63B | $1.61B | $2.08B | $23.67M | -$26.89M |
| Minority Interest | $109.51M | $524.52M | $702.26M | $825.76M | $861.57M | $808K | $6.01M | -$8.32M |
| Total Liabilities and Equity | $1.3B | $2B | $2.92B | $2.87B | $2.92B | $3.64B | $204.28M | $125.05M |
| Supplementary Data | ||||||||
| Total Debt | $599.41M | $629.52M | $635.37M | $641.86M | $654.59M | $836.98M | $16.02M | $0 |
| Net Debt | $423.65M | $425.2M | $279.73M | $239.3M | $285.42M | $708.95M | -$41.43M | -$33.29M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | ||||||||
| Net Income | -$702.37M | -$768.37M | -$4.21M | -$79.75M | $281.74M | -$145.47M | $85.84M | -$23.67M |
| Depreciation & Amortization | $25.86M | $70.62M | $71.55M | $94.25M | $107.06M | $91.84M | $6.73M | $5.96M |
| Deferred Income Tax | $17.09M | $5.02M | -$7.17M | -$5.45M | -$447.28M | -$763K | -$2.17M | -$3.36M |
| Stock-Based Compensation | $31.19M | $26.25M | $0 | $0 | $123.91M | $0 | $2.16M | $255K |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | $15.14M | $5.79M | -$36.03M | -$20.72M | -$9.95M | -$6.86M | -$5.97M | $68K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $11.57M | $80.74M |
| Accounts Payable | $2.6M | $1.93M | $1.77M | -$14M | -$3.53M | $15.95M | -$252K | $1.13M |
| Other Working Capital | -$4.02M | -$95.11M | $42.93M | -$208K | -$42.99M | $25.35M | $1.73M | $9.96M |
| Total Working Capital Change | $13.72M | -$87.39M | $8.67M | -$34.93M | -$56.48M | $34.44M | $7.07M | $91.9M |
| Other Non-Cash Items | $864.88M | $877.32M | $113.25M | $158.82M | $95.89M | $2.43B | $1.75M | $682K |
| Net Cash from Operating | $250.36M | $123.44M | $182.09M | $132.94M | $104.84M | $2.41B | $101.39M | $71.77M |
| Investing Activities | ||||||||
| Capital Expenditures | -$11.68M | -$9.32M | -$14.94M | -$16.33M | -$13.65M | -$11.68M | -$9.67M | -$8.05M |
| Acquisitions | $0 | $0 | -$9.82M | -$69.72M | $0 | -$2.84B | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$17.43M | $0 | $0 | $1.17M | -$2.3M | -$1.72M | -$347K |
| Net Cash from Investing | -$11.68M | -$26.75M | -$24.75M | -$86.05M | -$12.48M | -$2.85B | -$11.4M | -$8.39M |
| Financing Activities | ||||||||
| Debt Repaid | $30.75M | $5.75M | $5.75M | $5.75M | $206.44M | -$865.82M | $41.97M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $2.36B | $0 | $104K | $0 |
| Common Stock Repurchases | -$28.68M | -$214.3M | -$157.14M | $0 | -$1.99B | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$360M | -$23.36M | -$37.23M |
| Other Financing Activities | -$208.69M | -$30.78M | -$36M | -$9.2M | -$8.79M | $0 | $24K | $0 |
| Net Cash from Financing | -$268.12M | -$250.83M | -$198.89M | -$14.95M | $151.49M | $505.82M | -$65.2M | -$37.23M |
| Forex Effect | $1.63M | $2M | -$5.36M | $1.45M | -$2.95M | $3.07M | -$640K | -$351K |
| Net Change in Cash | -$27.81M | -$152.14M | -$46.92M | $33.38M | $240.89M | $70.58M | $24.16M | $25.8M |
| Supplementary Data | ||||||||
| Operating Cash Flow | $250.36M | $123.44M | $182.09M | $132.94M | $104.84M | $2.41B | $101.39M | $71.77M |
| Capital Expenditure | -$11.68M | -$26.75M | -$14.94M | -$16.33M | -$13.65M | -$11.68M | -$9.67M | -$8.05M |
| Free Cash Flow | $238.68M | $96.69M | $167.15M | $116.61M | $91.18M | $2.4B | $91.72M | $63.72M |
| Cash at Beginning | $207.06M | $359.2M | $402.56M | $369.18M | $128.29M | $57.45M | $33.29M | $7.49M |
| Cash at End | $179.25M | $207.06M | $355.64M | $402.56M | $369.18M | $128.03M | $57.45M | $33.29M |