Bumble Inc.
Bumble Inc. (BMBL) is currently classified as IT Consulting & Other Services within IT Services & Consulting (Technology). Classification confidence: 0.74 (rule-based classification). Capital structure on the latest snapshot: total assets 1,472,905,000 USD, total equity 617,097,000, short-term debt 158,656,000, long-term debt 428,834,000. Net cash position is approximately -341,901,000 USD. Self-calculated market cap is 426,148,808 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 212,383,000, gross profit 0, operating income 65,254,000, net income 45,211,000. Return on equity ~-112.3%. Return on assets ~-47.1%. Operating-cash-flow to net-income ratio is -0.36. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current ratio is close to the minimum comfort range.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on BMBL — filing_type=8-K; max_severity=high; ignored_items=[]; material_items=['5.02']; all_items_found=['5.02']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001193125-26-294479). Additional context: 8-K: filing_type=8-K; max_severity=high; ignored_items=[]; material_items=['5.02']; all_items_found=['5.02']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material.
Business. Bumble Inc. is classified under Technology / IT Services & Consulting and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.74 based on rule-based classification; matched terms: computer programming.
- Return on equity is about -112.3%.
- Debt to equity is about 0.95x.
- Current ratio is close to the minimum comfort range.
- Net cash is negative after subtracting total debt.
- Source documents mention dilution or offering risk.