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Bumble (BMBL)
NASDAQ:BMBL
Holding BMBL?
Track your performance easily
| Sep 24 | Jun 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 273.61M | $ 268.62M | $ 259.74M | $ 242.95M | $ 239.21M |
| Gross Profit | $ 194.05M | $ 188.57M | $ 219.23M | $ 172.37M | $ 173.84M |
| EBIT | $ -845.10M | $ 58.02M | $ 12.09M | $ 1.00M | $ -187.17M |
| EBITDA | $ -826.79M | $ 75.04M | $ 0.00 | $ 17.73M | $ -171.29M |
| Net Income Common Stockholders | $ -613.20M | $ 43.10M | $ 6.75M | $ 31.54M | $ -59.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 252.06M | $ 286.66M | $ 381.02M | $ 388.95M | $ 402.56M |
| Total Assets | $ 2.59B | $ 3.52B | $ 3.69B | $ 3.70B | $ 3.69B |
| Total Debt | $ 617.98M | $ 618.94M | $ 622.94M | $ 623.96M | $ 624.97M |
| Net Debt | $ 365.92M | $ 332.28M | $ 241.92M | $ 235.00M | $ 222.41M |
| Total Liabilities | $ 1.22B | $ 1.23B | $ 1.25B | $ 1.27B | $ 1.24B |
| Stockholders Equity | $ 852.56M | $ 1.65B | $ 1.67B | $ 1.72B | $ 1.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 91.88M | $ 31.20M | - | $ 6.58M | $ 46.15M |
| Operating Cash Flow | $ 93.49M | $ 32.92M | - | $ 13.39M | $ 51.17M |
| Investing Cash Flow | $ -19.05M | $ -1.73M | - | $ -6.81M | $ -5.02M |
| Financing Cash Flow | $ -106.75M | $ -6.64M | - | $ -16.17M | $ -3.29M |