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Bumble (BMBL)
NASDAQ:BMBL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 1.05B | $ 903.50M | $ 760.91M | $ 579.54M |
| Gross Profit | $ 752.81M | $ 744.00M | $ 654.01M | $ 555.34M | $ 425.12M |
| Operating Income | $ -700.47M | $ 53.37M | $ -102.84M | $ -134.68M | $ -108.60M |
| EBITDA | $ -634.68M | $ 121.40M | $ 3.06M | $ -27.63M | $ 121.82M |
| Net Income | $ -557.01M | $ -4.21M | $ -79.75M | $ 309.81M | $ -144.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 204.32M | $ 355.64M | $ 402.56M | $ 369.18M | $ 128.03M |
| Total Assets | $ 2.52B | $ 3.63B | $ 3.69B | $ 3.78B | $ 3.64B |
| Total Debt | $ 629.52M | $ 635.37M | $ 641.86M | $ 654.59M | $ 836.98M |
| Net Debt | $ 425.20M | $ 279.73M | $ 239.30M | $ 285.42M | $ 708.95M |
| Total Liabilities | $ 1.18B | $ 1.29B | $ 1.24B | $ 1.31B | $ 1.55B |
| Stockholders' Equity | $ 824.53M | $ 1.64B | $ 1.63B | $ 1.61B | $ 2.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 96.69M | $ 167.15M | $ 116.61M | $ 91.18M | $ 2.40B |
| Operating Cash Flow | $ 123.44M | $ 182.09M | $ 132.94M | $ 104.84M | $ 2.41B |
| Investing Cash Flow | $ -26.75M | $ -24.75M | $ -86.05M | $ -12.48M | $ -2.85B |
| Financing Cash Flow | $ -250.83M | $ -198.89M | $ -14.95M | $ 151.49M | $ 505.82M |