Bumble Balance Sheet Health

Financial Health criteria checks 5/6

Bumble has a total shareholder equity of $1.4B and total debt of $618.0M, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are $2.6B and $1.2B respectively. Bumble's EBIT is $125.6M making its interest coverage ratio 2.8. It has cash and short-term investments of $252.1M.

Key information

45.2%

Debt to equity ratio

US$617.98m

Debt

Interest coverage ratio2.8x
CashUS$252.06m
EquityUS$1.37b
Total liabilitiesUS$1.22b
Total assetsUS$2.59b

Recent financial health updates

Recent updates

Deep Value In Bumble Unfolds: ~10% Quarterly Buyback Yield

Dec 22

Bumble: Why Investors Could End Up Heartbroken

Nov 17

What Bumble Inc.'s (NASDAQ:BMBL) 30% Share Price Gain Is Not Telling You

Nov 12
What Bumble Inc.'s (NASDAQ:BMBL) 30% Share Price Gain Is Not Telling You

Is Bumble (NASDAQ:BMBL) Using Too Much Debt?

Nov 07
Is Bumble (NASDAQ:BMBL) Using Too Much Debt?

Is Now An Opportune Moment To Examine Bumble Inc. (NASDAQ:BMBL)?

Sep 30
Is Now An Opportune Moment To Examine Bumble Inc. (NASDAQ:BMBL)?

Bumble: Outlook Remains Uncertain

Sep 23

Benign Growth For Bumble Inc. (NASDAQ:BMBL) Underpins Stock's 27% Plummet

Aug 26
Benign Growth For Bumble Inc. (NASDAQ:BMBL) Underpins Stock's 27% Plummet

Bumble's (NASDAQ:BMBL) Earnings Are Of Questionable Quality

Aug 19
Bumble's (NASDAQ:BMBL) Earnings Are Of Questionable Quality

Does Bumble (NASDAQ:BMBL) Have A Healthy Balance Sheet?

Aug 08
Does Bumble (NASDAQ:BMBL) Have A Healthy Balance Sheet?

Bumble: After The Crash, There's Value To Be Salvaged Here

Aug 08

Bumble Inc.'s (NASDAQ:BMBL) Business Is Trailing The Industry But Its Shares Aren't

Jul 12
Bumble Inc.'s (NASDAQ:BMBL) Business Is Trailing The Industry But Its Shares Aren't

Bumble: Double Digit User And Revenue Growth, Compounded With Attractive Valuation

Jun 18

There Are Reasons To Feel Uneasy About Bumble's (NASDAQ:BMBL) Returns On Capital

Jun 10
There Are Reasons To Feel Uneasy About Bumble's (NASDAQ:BMBL) Returns On Capital

Is Now The Time To Look At Buying Bumble Inc. (NASDAQ:BMBL)?

May 10
Is Now The Time To Look At Buying Bumble Inc. (NASDAQ:BMBL)?

Bumble: Stock Bumbling Around - Valuation Now Compelling

Apr 18

Bumble Inc.'s (NASDAQ:BMBL) Popularity With Investors Is Clear

Apr 05
Bumble Inc.'s (NASDAQ:BMBL) Popularity With Investors Is Clear

Bumble: Rating Downgrade On Poor Execution And Weak Growth Momentum

Mar 15

Bumble's (NASDAQ:BMBL) Returns On Capital Are Heading Higher

Feb 29
Bumble's (NASDAQ:BMBL) Returns On Capital Are Heading Higher

Bumble: Growth Amidst Uncertainty

Feb 07

There Are Reasons To Feel Uneasy About Bumble's (NASDAQ:BMBL) Returns On Capital

Oct 11
There Are Reasons To Feel Uneasy About Bumble's (NASDAQ:BMBL) Returns On Capital

Investors Appear Satisfied With Bumble Inc.'s (NASDAQ:BMBL) Prospects

Jul 05
Investors Appear Satisfied With Bumble Inc.'s (NASDAQ:BMBL) Prospects

Be Wary Of Bumble (NASDAQ:BMBL) And Its Returns On Capital

Jun 08
Be Wary Of Bumble (NASDAQ:BMBL) And Its Returns On Capital

Results: Bumble Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts

Feb 24
Results: Bumble Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts

Bumble Q2 Earnings: Time To Swipe Right?

Aug 15

Bumble Reaches Operating Breakeven But Growth Risks Rise

Jul 06

Is It Time To Swipe Right On Bumble?

Jun 30

Bumble: Risk/Reward Skewed To Downside

May 31

Bumble (NASDAQ:BMBL) May Have Issues Allocating Its Capital

May 14
Bumble (NASDAQ:BMBL) May Have Issues Allocating Its Capital

Financial Position Analysis

Short Term Liabilities: BMBL's short term assets ($383.3M) exceed its short term liabilities ($183.0M).

Long Term Liabilities: BMBL's short term assets ($383.3M) do not cover its long term liabilities ($1.0B).


Debt to Equity History and Analysis

Debt Level: BMBL's net debt to equity ratio (26.8%) is considered satisfactory.

Reducing Debt: BMBL's debt to equity ratio has reduced from 89.9% to 45.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable BMBL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: BMBL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.4% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 21:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bumble Inc. is covered by 32 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vikram KesavabhotlaBaird
Ishan MajumdarBaptista Research
Daniel SalmonBMO Capital Markets Equity Research