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Bumble, Inc. BMBL Tax Credit Carryforward Valuation Allowance

Tax Credit Carryforward Valuation Allowance at other companies

Match Group logo
Match GroupMTCH
$161.21M+2.9%

Segments

By geography

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United States$220.7M—

Other financials

Income statement

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Revenue$212.4M-14.1%
Gross profit$157.6M-9.3%
Operating income$65.3M+46.1%
Net income$45.2M+236%
EPS (diluted)$0.34+162%

Balance sheet

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Cash & equivalents$248.9M+21.0%
Total debt$597.3M-3.6%
Total equity$617.1M-24.2%
Total assets$1.5B-41.3%

Cash flow

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Operating cash flow$77.2M+78.6%

Valuation

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Market cap$383.47M-28.6%
Enterprise value$731.84M-23.0%
P/S0.4×-0.1×

Profitability

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Gross margin71.8%+1.3pp
Operating margin-84.3%+20.5pp
Net margin-71%+31.1pp

Returns & leverage

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Return on equity-92.4%+1,847pp
Debt / equity1×+0.2×
Current ratio1.2×-1.6×

Questions, answered.

What does tax credit carryforward valuation allowance mean?
This is a contra-asset account that reduces the carrying value of tax credit carryforwards when it is more likely than not that some or all of the credits will not be realized. It reflects management's assessment of the company's ability to generate sufficient future taxable income. A high allowance suggests uncertainty regarding the realization of tax benefits.