Bumble Inc. (BMBL)
Every figure this model derived for BMBL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 153,958,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 277,392,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 170,733,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 516,058,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 25,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 266,737,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 893,237,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 41,539,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BMBL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -55.9 |
| current ratio | 2.05 |
| current ratio reported | 1.62 |
| deferred revenue growth | -13.69 |
| dilution pct | -8.86 |
| ev owner earnings | 5.13 |
| ev sales | 1.29 |
| fcf margin | 29.86 |
| growth cv | 1.34 |
| interest cover | -22.35 |
| operating margin | -62.56 |
| owner earnings margin | 25.21 |
| revenue growth | -13.33 |
| revenue growth per share | -4.91 |
| roic | -49.65 |
| rule of 40 | -75.89 |
| sbc pct revenue | 4.65 |
Everything else this filing tags
307 more elements from BMBL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockIssuedDuringPeriodValueNewIssues | 2,358,371,000 | 2021-12-31 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 1,818,716,000 | 2026-06-30 | 43 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,796,807,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -1,459,076,000 | 2026-06-30 | 43 | USD |
Assets | 1,220,227,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 1,220,227,000 | 2026-06-30 | 44 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 1,018,365,000 | 2021-03-31 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,018,365,000 | 2021-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -991,041,000 | 2025-12-31 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 616,616,000 | 2026-06-30 | 119 | USD |
Liabilities | 603,611,000 | 2026-06-30 | 44 | USD |
Goodwill | 603,459,000 | 2026-06-30 | 48 | USD |
PreferredStockSharesAuthorized | 600,000,000 | 2026-06-30 | 41 | shares |
RepaymentsOfLongTermDebt | 590,563,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsGross | 543,949,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 530,839,000 | 2025-12-31 | 10 | USD |
LongTermDebt | 475,000,000 | 2026-06-30 | 16 | USD |
LongTermLoansPayable | 475,000,000 | 2026-06-30 | 44 | USD |
CostsAndExpenses | 469,664,000 | 2026-06-30 | 76 | USD |
ProceedsFromIssuanceOfLongTermDebt | 456,000,000 | 2026-06-30 | 17 | USD |
LongTermDebtNoncurrent | 398,865,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueStockDividend | 360,000,000 | 2020-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 311,673,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 263,865,000 | 2026-06-30 | 44 | USD |
ImpairmentChargeOnReclassifiedAssets | 259,989,000 | 2025-09-30 | 7 | USD |
CapitalizedContractCostAmortization | 229,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -180,805,000 | 2025-12-31 | 1 | USD |
AssetImpairmentCharges | 169,256,000 | 2026-06-30 | 26 | USD |
GoodwillImpairmentLossNetOfTax | 169,256,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 158,518,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 157,346,000 | 2026-06-30 | 85 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 155,098,000 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInFinancingActivities | -146,530,000 | 2026-06-30 | 53 | USD |
OtherAssetImpairmentCharges | 145,400,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 141,589,000 | 2025-12-31 | 10 | USD |
AdvertisingExpense | 138,400,000 | 2025-12-31 | 17 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 130,486,385 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 130,486,385 | 2026-06-30 | 70 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 130,065,000 | 2025-12-31 | 16 | USD |
GoodwillAndIntangibleAssetImpairment | 129,300,000 | 2026-06-30 | 47 | USD |
GoodwillImpairmentLoss | 129,256,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 126,800,000 | 2025-12-31 | 5 | USD |
AssetsFairValueDisclosure | 117,563,000 | 2026-06-30 | 6 | USD |
CashAndCashEquivalentsFairValueDisclosure | 115,211,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 113,994,000 | 2022-12-31 | 24 | USD |
CostOfGoodsAndServicesSold | 108,820,000 | 2026-06-30 | 76 | USD |
MinorityInterest | 100,558,000 | 2026-06-30 | 44 | USD |
AccruedLiabilitiesAndOtherLiabilities | 80,848,000 | 2026-06-30 | 44 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -80,272,000 | 2026-06-30 | 76 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 75,500,000 | 2023-12-31 | 3 | USD |
ProfitLoss | -75,271,000 | 2026-06-30 | 85 | USD |
AccountsReceivableNetCurrent | 73,338,000 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 71,250,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 71,250,000 | 2026-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTax | -69,143,000 | 2026-06-30 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -66,299,000 | 2026-06-30 | 76 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 65,313,000 | 2026-06-30 | 16 | USD |
NetIncomeLoss | -64,846,000 | 2026-06-30 | 76 | USD |
GeneralAndAdministrativeExpense | 61,412,000 | 2026-06-30 | 76 | USD |
SellingAndMarketingExpense | 56,174,000 | 2026-06-30 | 76 | USD |
LongTermPurchaseCommitmentAmount | 56,000,000 | 2025-12-12 | 3 | USD |
LongTermDebtCurrent | 52,176,000 | 2026-06-30 | 44 | USD |
OtherAssetsCurrent | 50,096,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -48,185,000 | 2025-12-31 | 1 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 47,307,000 | 2024-12-31 | 12 | USD |
OperatingIncomeLoss | -46,755,000 | 2026-06-30 | 76 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 45,211,000 | 2026-03-31 | 66 | USD |
NetIncomeLossAttributableToParentDiluted | 44,449,000 | 2026-03-31 | 65 | USD |
InterestPaidNet | 44,290,000 | 2025-12-31 | 17 | USD |
PaymentsForLegalSettlements | 44,100,000 | 2021-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 42,930,000 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 40,876,000 | 2025-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 40,000,000 | 2026-06-30 | 19 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 37,627,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 35,245,000 | 2026-06-30 | 44 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 34,200,000 | 2026-06-30 | 72 | USD |
OtherLiabilitiesNoncurrent | 33,605,000 | 2026-06-30 | 44 | USD |
TreasuryStockSharesRetired | 32,900,000 | 2024-12-31 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 29,687,000 | 2026-06-30 | 11 | USD |
PropertyPlantAndEquipmentGross | 29,602,000 | 2025-12-31 | 28 | USD |
TreasuryStockValueAcquiredCostMethod | 28,921,000 | 2025-12-31 | 10 | USD |
OtherSundryLiabilitiesNoncurrent | 28,694,000 | 2026-06-30 | 44 | USD |
CurrentIncomeTaxExpenseBenefit | 28,581,000 | 2025-12-31 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 28,287,000 | 2025-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 25,457,000 | 2026-06-30 | 44 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 23,959,000 | 2026-06-30 | 12 | USD |
AccruedPayrollTaxesCurrent | 22,147,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -21,908,000 | 2026-06-30 | 54 | USD |
InterestIncomeExpenseNonoperatingNet | -21,820,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 21,176,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 20,721,000 | 2026-06-30 | 62 | USD |
AllocatedShareBasedCompensationExpense | 20,337,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsNet | 20,038,000 | 2025-12-31 | 17 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 18,454,000 | 2026-06-30 | 8 | USD |
LitigationSettlementAmountAwardedToOtherParty | 18,000,000 | 2023-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 15,300,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 15,236,000 | 2025-12-31 | 16 | USD |
RestructuringAndRelatedCostExpectedCost1 | 15,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaid | 13,896,000 | 2025-12-31 | 17 | USD |
IncomeTaxesPaidNet | 13,896,000 | 2025-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,787,788 | 2026-06-30 | 58 | shares |
DeferredTaxAssetsNet | 13,110,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 13,100,000 | 2025-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 12,500,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,680,000 | 2025-12-31 | 5 | USD |
OtherReceivables | 11,465,000 | 2026-06-30 | 44 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -11,129,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInAccountsReceivable | -11,128,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,111,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 10,941,000 | 2025-12-31 | 9 | USD |
AccruedMarketingCostsCurrent | 10,521,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -10,425,000 | 2026-06-30 | 76 | USD |
IncomeTaxesReceivable | 10,329,000 | 2026-06-30 | 6 | USD |
AmortizationOfFinancingCosts | 10,300,000 | 2026-03-31 | 18 | USD |
AcceleratedShareRepurchasesAdjustmentToRecordedAmount | 10,000,000 | 2023-04-26 | 1 | USD |
AccountsPayableOtherCurrent | 9,967,000 | 2026-06-30 | 44 | USD |
ProfessionalFees | 9,805,000 | 2024-03-31 | 2 | USD |
OtherLiabilities | 9,321,000 | 2024-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 8,972,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,711,000 | 2025-12-31 | 17 | USD |
OperatingLeaseRightOfUseAsset | 8,364,000 | 2026-06-30 | 44 | USD |
DepreciationAndAmortization | 8,309,000 | 2026-06-30 | 76 | USD |
DepreciationDepletionAndAmortization | 8,309,000 | 2026-06-30 | 54 | USD |
CapitalizedContractCostNetCurrent | 8,300,000 | 2025-12-31 | 4 | USD |
DerivativeAssetsCurrent | 8,288,000 | 2023-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 7,805,000 | 2026-06-30 | 43 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 7,541,000 | 2022-06-30 | 17 | USD |
AccruedLiabilitiesCurrent | 7,296,000 | 2025-03-31 | 26 | USD |
PaymentsOfDebtIssuanceCosts | 7,019,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationOtherAdjustments | 7,006,000 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 6,922,000 | 2026-06-30 | 44 | USD |
RestrictedCash | 6,784,000 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -6,772,000 | 2026-06-30 | 54 | USD |
Depreciation | 6,600,000 | 2025-12-31 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,444,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,332,000 | 2025-12-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 6,285,000 | 2025-12-31 | 16 | USD |
AccruedProfessionalFeesCurrent | 6,244,000 | 2026-06-30 | 18 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 6,093,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 6,086,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,935,000 | 2026-06-30 | 54 | USD |
DeferredIncomeTaxExpenseBenefit | 5,788,000 | 2025-12-31 | 50 | USD |
DeferredFinanceCostsNoncurrentNet | 5,694,000 | 2024-03-31 | 26 | USD |
AssetsNet | 5,400,000 | 2023-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 5,200,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,200,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,001,000 | 2026-06-30 | 80 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,939,000 | 2026-06-30 | 45 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -4,933,000 | 2026-06-30 | 57 | USD |
OperatingLeaseLiabilityNoncurrent | 4,911,000 | 2026-06-30 | 44 | USD |
LeaseCost | 4,714,000 | 2025-12-31 | 17 | USD |
PropertyPlantAndEquipmentNet | 4,612,000 | 2026-06-30 | 44 | USD |
GoodwillOtherIncreaseDecrease | 4,600,000 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 4,500,000 | 2021-02-10 | 1 | shares |
OtherAccruedLiabilitiesCurrent | 4,451,000 | 2025-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,374,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOther | 4,116,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 4,000,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,971,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,938,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 3,865,000 | 2026-06-30 | 44 | USD |
OperatingLeasePayments | 3,833,000 | 2025-12-31 | 17 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,600,000 | 2025-09-30 | 18 | USD |
DeferredIncomeTaxesAndTaxCredits | 3,567,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,470,000 | 2025-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,441,000 | 2025-12-31 | 17 | USD |
OfferingCostsPartnershipInterests | 3,400,000 | 2024-12-31 | 5 | USD |
RestrictedCashEquivalents | 3,388,000 | 2026-06-30 | 50 | USD |
OperatingLeaseCost | 3,276,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,264,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 3,200,000 | 2023-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 2,888,000 | 2026-06-30 | 44 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 2,800,000 | 2025-12-31 | 6 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax | 2,767,000 | 2025-12-31 | 19 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,721,000 | 2024-03-31 | 15 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,521,000 | 2026-06-30 | 2 | USD |
CostOfRevenue | 2,500,000 | 2024-12-31 | 11 | USD |
RestructuringCharges | 2,470,000 | 2026-06-30 | 25 | USD |
RestructuringCosts | 2,470,000 | 2026-06-30 | 34 | USD |
AccountsPayableCurrent | 2,464,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 2,300,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,291,000 | 2026-06-30 | 54 | USD |
OtherNonoperatingIncomeExpense | 2,276,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInOtherCurrentAssets | -2,241,000 | 2026-06-30 | 54 | USD |
GainLossOnContractTermination | 2,200,000 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,999,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 1,999,000 | 2025-12-31 | 2 | USD |
GainLossOnTerminationOfLease | 1,800,000 | 2024-12-31 | 7 | USD |
RestructuringReserve | 1,742,000 | 2026-06-30 | 33 | USD |
DeferredFinanceCostsNet | 1,635,000 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,600,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | -1,545,000 | 2026-06-30 | 54 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,485,000 | 2026-06-30 | 12 | USD |
PaymentsForRestructuring | 1,462,000 | 2026-06-30 | 16 | USD |
ShortTermLeaseCost | 1,418,000 | 2025-12-31 | 17 | USD |
RestructuringAndRelatedCostIncurredCost | 1,400,000 | 2025-12-31 | 1 | USD |
LitigationSettlementExpense | 1,200,000 | 2025-12-31 | 27 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,100,000 | 2022-03-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 994,000 | 2025-12-31 | 17 | USD |
GoodwillPeriodIncreaseDecrease | -803,000 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 800,000 | 2022-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 739,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 637,000 | 2025-12-31 | 5 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 621,000 | 2026-06-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -553,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 545,000 | 2021-12-31 | 7 | USD |
SubleaseIncome | 500,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -436,000 | 2026-06-30 | 53 | USD |
DeferredIncomeTaxLiabilitiesNet | 408,000 | 2026-06-30 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 304,000 | 2025-12-31 | 16 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -295,000 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationTaxContingencies | -218,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 208,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 199,000 | 2026-06-30 | 13 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 166,000 | 2025-12-31 | 1 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 156,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 101,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 100,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 71,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 59,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 56,000 | 2026-06-30 | 54 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 56,000 | 2025-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 54,000 | 2026-06-30 | 20 | USD |
IncomeTaxReceivable | 32,000 | 2023-12-31 | 24 | USD |
VariableLeaseCost | 21,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 17,000 | 2025-12-31 | 11 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 14,000 | 2026-06-30 | 30 | USD |
BusinessCombinationContingentConsiderationLiability | 14,000 | 2026-06-30 | 6 | USD |
FinancialLiabilitiesFairValueDisclosure | 14,000 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 11,000 | 2025-12-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | -10,000 | 2025-12-31 | 13 | USD |
PaymentsToMinorityShareholders | 9,000 | 2026-06-30 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 5,300 | 2023-04-26 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 4,700 | 2023-04-26 | 2 | USD |
LegalFees | 2,000 | 2023-09-30 | 2 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 350 | 2024-02-27 | 1 | employee |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 240 | 2026-06-30 | 1 | employee |
SharePrice | 43 | 2024-12-31 | 10 | USD/shares |
AcceleratedShareRepurchasesInitialPricePaidPerShare | 10 | 2023-04-26 | 1 | USD/shares |
LossContingencyNewClaimsFiledNumber | 6 | 2023-12-31 | 2 | complaint |
LossContingencyClaimsDismissedNumber | 2 | 2023-07-31 | 2 | complaint |
NumberOfOperatingSegments | 1 | 2025-03-31 | 18 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2021-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-09-30 | 13 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 73 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 73 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 60 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | -0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-06-30 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 41 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-09-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2022-12-31 | 16 | USD |
DilutiveSecurities | 0 | 2025-09-30 | 48 | USD |
LimitedPartnersCapitalAccount | 0 | 2021-12-31 | 7 | USD |
LossContingencyAccrualProvision | 0 | 2026-03-31 | 42 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 0 | 2026-03-31 | 57 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2023-12-31 | 26 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 50 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 40 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 41 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 41 | shares |
PreferredStockValue | 0 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 24 | USD |
ProceedsFromStockOptionsExercised | 0 | 2023-12-31 | 16 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 0 | 2021-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-09-30 | 12 | pure |
TreasuryStockCommonValue | 0 | 2025-12-31 | 17 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2025-12-31 | 6 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2026-03-31 | 57 | USD |
WorkersCompensationLiabilityNoncurrent | 0 | 2021-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 14 | pure |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2023-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 5 | USD |
PaymentsOfDividends | 0 | 2022-12-31 | 8 | USD |
PaymentsOfLoanCosts | 0 | 2021-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2021-12-31 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2021-12-31 | 4 | USD |
RestructuringReserveSettledWithoutCash2 | 0 | 2022-03-31 | 1 | USD |
TreasuryStockCommonShares | 0 | 2025-12-31 | 16 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2025-12-31 | 13 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2024-12-31 | 3 | shares |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | 0 | 2026-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2026-06-30 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 5 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 0 | 2025-12-31 | 3 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2025-12-31 | 1 | USD |
LossContingencyLossInPeriod | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about BMBL's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (1.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless