Bumble (BMBL)
NASDAQ:BMBL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 965.66M | $ 1.07B | $ 1.05B | $ 903.50M | $ 760.91M |
| Gross Profit | $ 659.63M | $ 752.81M | $ 744.00M | $ 654.01M | $ 555.34M |
| Operating Income | $ 254.25M | $ -700.47M | $ 53.37M | $ -102.84M | $ -134.68M |
| EBITDA | $ 280.10M | $ -634.68M | $ 121.40M | $ 3.06M | $ -27.63M |
| Net Income | $ -702.37M | $ -557.01M | $ -4.21M | $ -79.75M | $ 309.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 175.76M | $ 204.32M | $ 355.64M | $ 402.56M | $ 369.18M |
| Total Assets | $ 1.41B | $ 2.52B | $ 3.63B | $ 3.69B | $ 3.78B |
| Total Debt | $ 588.47M | $ 629.52M | $ 635.37M | $ 641.86M | $ 654.59M |
| Net Debt | $ 412.70M | $ 425.20M | $ 279.73M | $ 239.30M | $ 285.42M |
| Total Liabilities | $ 743.97M | $ 1.18B | $ 1.29B | $ 1.24B | $ 1.31B |
| Stockholders' Equity | $ 560.21M | $ 824.53M | $ 1.64B | $ 1.63B | $ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 238.68M | $ 96.69M | $ 167.15M | $ 116.61M | $ 91.18M |
| Operating Cash Flow | $ 250.36M | $ 123.44M | $ 182.09M | $ 132.94M | $ 104.84M |
| Investing Cash Flow | $ -11.68M | $ -26.75M | $ -24.75M | $ -86.05M | $ -12.48M |
| Financing Cash Flow | $ -268.12M | $ -250.83M | $ -198.89M | $ -14.95M | $ 151.49M |