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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin-55.9
current ratio2.05
current ratio reported1.62
deferred revenue growth-13.69
dilution pct-8.86
fcf margin29.86
growth cv1.34
interest cover-22.35
operating margin-62.56
owner earnings margin25.21
revenue growth-13.33
revenue growth per share-4.91
roic-49.65
rule of 40-75.89
sbc pct revenue4.65

What to be careful about

What this model itself distrusts about BMBL's figures. Written by the derivation as it ran, not added afterwards.