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BMBL Bumble

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  • 6.975
  • +0.215+3.18%
Trading Oct 15 13:08 ET
882.61MMarket Cap20.51P/E (TTM)

Bumble Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.91%32.93M
-81.93%2.42M
36.97%182.09M
23.93%63.42M
69.10%62.57M
68.09%42.71M
-30.83%13.39M
26.81%132.94M
-39.50%51.17M
-28.42%37M
Net income from continuing operations
303.10%37.69M
1,554.40%33.87M
98.36%-1.87M
79.90%-32.01M
-12.43%23.12M
285.83%9.35M
-109.81%-2.33M
-140.51%-114.12M
-1,044.50%-159.25M
258.67%26.41M
Operating gains losses
-85.02%399K
-163.89%-1.43M
172.03%14.73M
-65.40%9M
104.18%823K
132.66%2.66M
112.03%2.24M
-342.07%-20.45M
157.65%26.01M
-330.93%-19.67M
Depreciation and amortization
0.34%17.02M
2.84%17.21M
-24.17%68.03M
8.34%17.2M
-13.30%17.13M
-37.51%16.97M
-37.87%16.73M
-16.20%89.71M
-39.34%15.88M
-26.89%19.76M
Deferred tax
147.30%1.32M
114.48%394K
2,702.46%3.18M
88.98%12.06M
-69.64%-3.36M
-62.88%-2.8M
2.89%-2.72M
99.97%-122K
252.35%6.38M
-58.01%-1.98M
Other non cash items
-256.73%-1.99M
-249.38%-18.03M
65.59%-14.99M
141.07%5.38M
-44.30%-31.88M
-184.39%-557K
233.72%12.07M
-171.37%-43.55M
46.84%-13.09M
-441.79%-22.09M
Change In working capital
-43.39%-23.61M
28.10%-29.61M
124.82%8.67M
7,471.29%31.12M
1,457.21%35.21M
-14.84%-16.46M
-123.76%-41.19M
38.15%-34.93M
-98.98%411K
-167.76%-2.59M
-Change in receivables
81.73%-904K
113.70%3.57M
-73.87%-36.03M
78.95%-3.27M
-24.08%-1.78M
-16.76%-4.95M
-5,370.04%-26.03M
-108.21%-20.72M
-211.00%-15.55M
-106.89%-1.43M
-Change in payables and accrued expense
-805.86%-14.34M
-16.82%-9.49M
106.65%3.26M
-60.96%-6.87M
3,351.10%16.22M
106.13%2.03M
26.61%-8.13M
-71.21%-48.99M
-121.09%-4.27M
95.52%-499K
-Change in other current assets
-93.30%322K
39.56%-4.27M
-112.72%-2.92M
-142.03%-1.14M
157.91%472K
-82.25%4.8M
-17.88%-7.06M
-5.61%22.96M
-90.87%2.7M
-625.81%-815K
-Change in other current liabilities
57.04%-8.28M
-1,745.78%-17.7M
587.24%41.31M
161.48%42.83M
3,183.36%18.72M
-146.80%-19.27M
50.85%-959K
111.60%6.01M
363.74%16.38M
92.42%-607K
-Change in other working capital
-143.91%-404K
-273.54%-1.72M
-47.47%3.05M
-137.76%-432K
106.97%1.57M
-75.74%920K
791.89%990K
-39.51%5.81M
-26.57%1.14M
-62.56%760K
Cash from discontinued investing activities
Operating cash flow
-22.91%32.93M
-81.93%2.42M
36.97%182.09M
23.93%63.42M
69.10%62.57M
68.09%42.71M
-30.83%13.39M
26.81%132.94M
-39.50%51.17M
-28.42%37M
Investing cash flow
Cash flow from continuing investing activities
85.91%-1.73M
58.88%-2.8M
71.23%-24.76M
56.87%-2.17M
-7.36%-3.5M
-302.10%-12.28M
90.88%-6.81M
-589.31%-86.05M
-60.60%-5.02M
14.34%-3.26M
Capital expenditure reported
27.89%-1.73M
58.88%-2.8M
8.56%-14.94M
56.87%-2.17M
-9.10%-3.56M
21.42%-2.4M
-36.33%-6.81M
-19.63%-16.33M
-17.75%-5.02M
14.96%-3.26M
Net business purchase and sale
----
----
85.92%-9.82M
--0
--57K
----
----
---69.72M
--0
--0
Cash from discontinued investing activities
Investing cash flow
85.91%-1.73M
58.88%-2.8M
71.23%-24.76M
56.87%-2.17M
-7.36%-3.5M
-302.10%-12.28M
90.88%-6.81M
-589.31%-86.05M
-60.60%-5.02M
14.34%-3.26M
Financing cash flow
Cash flow from continuing financing activities
82.78%-6.64M
-483.66%-94.37M
-1,230.02%-198.89M
-4,172.91%-140.54M
-40.79%-3.66M
-1,903.74%-38.53M
-126.25%-16.17M
-109.87%-14.95M
-128.72%-3.29M
66.27%-2.6M
Net issuance payments of debt
0.00%-1.44M
0.00%-1.44M
0.00%-5.75M
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
0.00%-1.44M
97.21%-5.75M
0.07%-1.44M
-231.20%-1.44M
Net common stock issuance
--0
---84.26M
---157.14M
---136.25M
--0
---20.89M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
67.91%-5.2M
41.17%-8.67M
-291.16%-36M
-53.89%-2.85M
-91.45%-2.22M
-3,234.36%-16.21M
-158.06%-14.73M
1.43%-9.2M
---1.85M
---1.16M
Cash from discontinued financing activities
Financing cash flow
82.78%-6.64M
-483.66%-94.37M
-1,230.02%-198.89M
-4,172.91%-140.54M
-40.79%-3.66M
-1,903.74%-38.53M
-126.25%-16.17M
-109.87%-14.95M
-128.72%-3.29M
66.27%-2.6M
Net cash flow
Beginning cash position
-32.46%262.7M
-11.75%359.2M
10.26%407.04M
20.29%439.18M
13.86%381.02M
25.96%388.96M
10.26%407.04M
187.77%369.18M
25.22%365.11M
32.78%334.65M
Current changes in cash
403.30%24.56M
-887.98%-94.75M
-230.14%-41.56M
-284.98%-79.29M
77.92%55.41M
-139.63%-8.1M
84.66%-9.59M
-86.90%31.93M
-46.43%42.86M
-22.51%31.14M
Effect of exchange rate changes
-38.55%-381K
137.50%1.6M
-205.85%-6.28M
45.99%-4.16M
-60.34%2.42M
-105.07%-275K
-301.28%-4.26M
301.12%5.93M
-219.17%-7.71M
1,057.61%6.1M
End cash Position
-24.76%286.66M
-32.46%262.7M
-11.65%355.64M
-11.65%355.64M
20.29%439.18M
13.86%381.02M
25.96%388.96M
9.04%402.56M
9.04%402.56M
25.22%365.11M
Free cash flow
-22.62%31.2M
-105.79%-381K
43.34%167.15M
32.72%61.25M
74.90%59.01M
80.32%40.31M
-54.20%6.58M
27.88%116.61M
-42.54%46.15M
-29.50%33.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.91%32.93M-81.93%2.42M36.97%182.09M23.93%63.42M69.10%62.57M68.09%42.71M-30.83%13.39M26.81%132.94M-39.50%51.17M-28.42%37M
Net income from continuing operations 303.10%37.69M1,554.40%33.87M98.36%-1.87M79.90%-32.01M-12.43%23.12M285.83%9.35M-109.81%-2.33M-140.51%-114.12M-1,044.50%-159.25M258.67%26.41M
Operating gains losses -85.02%399K-163.89%-1.43M172.03%14.73M-65.40%9M104.18%823K132.66%2.66M112.03%2.24M-342.07%-20.45M157.65%26.01M-330.93%-19.67M
Depreciation and amortization 0.34%17.02M2.84%17.21M-24.17%68.03M8.34%17.2M-13.30%17.13M-37.51%16.97M-37.87%16.73M-16.20%89.71M-39.34%15.88M-26.89%19.76M
Deferred tax 147.30%1.32M114.48%394K2,702.46%3.18M88.98%12.06M-69.64%-3.36M-62.88%-2.8M2.89%-2.72M99.97%-122K252.35%6.38M-58.01%-1.98M
Other non cash items -256.73%-1.99M-249.38%-18.03M65.59%-14.99M141.07%5.38M-44.30%-31.88M-184.39%-557K233.72%12.07M-171.37%-43.55M46.84%-13.09M-441.79%-22.09M
Change In working capital -43.39%-23.61M28.10%-29.61M124.82%8.67M7,471.29%31.12M1,457.21%35.21M-14.84%-16.46M-123.76%-41.19M38.15%-34.93M-98.98%411K-167.76%-2.59M
-Change in receivables 81.73%-904K113.70%3.57M-73.87%-36.03M78.95%-3.27M-24.08%-1.78M-16.76%-4.95M-5,370.04%-26.03M-108.21%-20.72M-211.00%-15.55M-106.89%-1.43M
-Change in payables and accrued expense -805.86%-14.34M-16.82%-9.49M106.65%3.26M-60.96%-6.87M3,351.10%16.22M106.13%2.03M26.61%-8.13M-71.21%-48.99M-121.09%-4.27M95.52%-499K
-Change in other current assets -93.30%322K39.56%-4.27M-112.72%-2.92M-142.03%-1.14M157.91%472K-82.25%4.8M-17.88%-7.06M-5.61%22.96M-90.87%2.7M-625.81%-815K
-Change in other current liabilities 57.04%-8.28M-1,745.78%-17.7M587.24%41.31M161.48%42.83M3,183.36%18.72M-146.80%-19.27M50.85%-959K111.60%6.01M363.74%16.38M92.42%-607K
-Change in other working capital -143.91%-404K-273.54%-1.72M-47.47%3.05M-137.76%-432K106.97%1.57M-75.74%920K791.89%990K-39.51%5.81M-26.57%1.14M-62.56%760K
Cash from discontinued investing activities
Operating cash flow -22.91%32.93M-81.93%2.42M36.97%182.09M23.93%63.42M69.10%62.57M68.09%42.71M-30.83%13.39M26.81%132.94M-39.50%51.17M-28.42%37M
Investing cash flow
Cash flow from continuing investing activities 85.91%-1.73M58.88%-2.8M71.23%-24.76M56.87%-2.17M-7.36%-3.5M-302.10%-12.28M90.88%-6.81M-589.31%-86.05M-60.60%-5.02M14.34%-3.26M
Capital expenditure reported 27.89%-1.73M58.88%-2.8M8.56%-14.94M56.87%-2.17M-9.10%-3.56M21.42%-2.4M-36.33%-6.81M-19.63%-16.33M-17.75%-5.02M14.96%-3.26M
Net business purchase and sale --------85.92%-9.82M--0--57K-----------69.72M--0--0
Cash from discontinued investing activities
Investing cash flow 85.91%-1.73M58.88%-2.8M71.23%-24.76M56.87%-2.17M-7.36%-3.5M-302.10%-12.28M90.88%-6.81M-589.31%-86.05M-60.60%-5.02M14.34%-3.26M
Financing cash flow
Cash flow from continuing financing activities 82.78%-6.64M-483.66%-94.37M-1,230.02%-198.89M-4,172.91%-140.54M-40.79%-3.66M-1,903.74%-38.53M-126.25%-16.17M-109.87%-14.95M-128.72%-3.29M66.27%-2.6M
Net issuance payments of debt 0.00%-1.44M0.00%-1.44M0.00%-5.75M0.00%-1.44M0.00%-1.44M0.00%-1.44M0.00%-1.44M97.21%-5.75M0.07%-1.44M-231.20%-1.44M
Net common stock issuance --0---84.26M---157.14M---136.25M--0---20.89M--0--0--0--0
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities 67.91%-5.2M41.17%-8.67M-291.16%-36M-53.89%-2.85M-91.45%-2.22M-3,234.36%-16.21M-158.06%-14.73M1.43%-9.2M---1.85M---1.16M
Cash from discontinued financing activities
Financing cash flow 82.78%-6.64M-483.66%-94.37M-1,230.02%-198.89M-4,172.91%-140.54M-40.79%-3.66M-1,903.74%-38.53M-126.25%-16.17M-109.87%-14.95M-128.72%-3.29M66.27%-2.6M
Net cash flow
Beginning cash position -32.46%262.7M-11.75%359.2M10.26%407.04M20.29%439.18M13.86%381.02M25.96%388.96M10.26%407.04M187.77%369.18M25.22%365.11M32.78%334.65M
Current changes in cash 403.30%24.56M-887.98%-94.75M-230.14%-41.56M-284.98%-79.29M77.92%55.41M-139.63%-8.1M84.66%-9.59M-86.90%31.93M-46.43%42.86M-22.51%31.14M
Effect of exchange rate changes -38.55%-381K137.50%1.6M-205.85%-6.28M45.99%-4.16M-60.34%2.42M-105.07%-275K-301.28%-4.26M301.12%5.93M-219.17%-7.71M1,057.61%6.1M
End cash Position -24.76%286.66M-32.46%262.7M-11.65%355.64M-11.65%355.64M20.29%439.18M13.86%381.02M25.96%388.96M9.04%402.56M9.04%402.56M25.22%365.11M
Free cash flow -22.62%31.2M-105.79%-381K43.34%167.15M32.72%61.25M74.90%59.01M80.32%40.31M-54.20%6.58M27.88%116.61M-42.54%46.15M-29.50%33.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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