Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Bumble (BMBL)
NASDAQ:BMBL
Holding BMBL?
Track your performance easily
| Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 268.62M | $ 259.74M | $ 242.95M | $ 239.21M | $ 232.64M |
| Gross Profit | $ 188.57M | $ 219.23M | $ 139.22M | $ 148.74M | $ 168.06M |
| EBIT | $ 58.02M | $ 12.09M | $ 5.50M | $ -155.98M | $ 28.34M |
| EBITDA | $ 75.04M | $ 0.00 | $ 22.23M | $ -140.10M | $ 48.10M |
| Net Income Common Stockholders | $ 43.10M | $ 6.75M | $ -1.61M | $ -109.81M | $ 18.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 286.66M | $ 381.02M | $ 388.95M | $ 402.56M | $ 365.11M |
| Total Assets | $ 3.52B | $ 3.69B | $ 3.69B | $ 3.69B | $ 3.79B |
| Total Debt | $ 618.94M | $ 622.94M | $ 623.96M | $ 624.97M | $ 649.54M |
| Net Debt | $ 332.28M | $ 241.92M | $ 235.00M | $ 222.41M | $ 284.44M |
| Total Liabilities | $ 1.23B | $ 1.25B | $ 1.27B | $ 1.24B | $ 1.23B |
| Stockholders Equity | $ 1.65B | $ 1.67B | $ 1.72B | $ 1.63B | $ 1.70B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.20M | - | - | $ 46.16M | $ 33.74M |
| Operating Cash Flow | $ 32.92M | - | - | $ 51.18M | $ 37.00M |
| Investing Cash Flow | $ -1.73M | - | - | $ -5.02M | $ -3.26M |
| Financing Cash Flow | $ -6.64M | - | - | $ -3.29M | $ -2.60M |