Bumble Inc.

BMBLSEC EDGAR

Services-Computer Programming, Data Processing, Etc.CIK: 1830043

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$903.5M	$760.9M	$40.0M	$488.9M
Cost of Goods and Services Sold	$249.5M	$205.6M	$10.8M	$139.8M
Operating Income (Loss)	-$102.8M	-$134.7M	-$31.4M	$93.3M
Other Nonoperating Income (Expense)	$16.2M	$3.2M	-$882.0K	-$1.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$110.7M	-$156.1M	-$32.2M	$92.0M
Income Tax Expense (Benefit)	$3.4M	-$437.8M	$365.0K	$6.1M
Net Income (Loss) Attributable to Parent	-$79.7M	$309.8M	-$34.5M	$66.1M
Earnings Per Share, Basic	-$0.62	$1.50	$0.00

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$3.6B	$3.7B	$3.8B	$3.6B
Assets, Current	$493.1M	$501.4M	$469.5M	$251.0M
Cash and Cash Equivalents, at Carrying Value	$402.6M	$369.2M	$53.9M	$57.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$102.7M	$66.9M	$47.5M	$41.6M
Liabilities	$1.3B	$1.2B	$1.3B	$1.6B
Liabilities, Current	$244.9M	$211.7M	$176.0M	$241.3M
Long-term Debt	$621.3M	$627.1M	$632.8M	$638.6M
Accounts Payable, Current	$4.6M	$3.4M	$19.2M	$23.7M
Stockholders' Equity Attributable to Parent

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$132.9M	$104.8M	-$3.3M	$101.4M
Net Cash Provided by (Used in) Investing Activities	-$86.1M	-$12.5M	-$1.0M	-$11.4M
Net Cash Provided by (Used in) Financing Activities	-$15.0M	$151.5M	$0.00	-$65.2M
Payments of Dividends	—	—	$0.00	$23.4M
Payments for Repurchase of Common Stock	$0.00	$1.0B	$0.00	$0.00

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