BuzzFeed, Inc. (BZFD)
NASDAQ: BZFD · Real-Time Price · USD
1.970
-0.060 (-2.96%)
Aug 15, 2025, 4:00 PM - Market closed

BuzzFeed Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
29.7138.6535.6455.7779.7390.63
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Cash & Short-Term Investments
29.7138.6535.6455.7779.7390.63
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Cash Growth
-34.66%8.45%-36.10%-30.05%-12.02%54.85%
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Accounts Receivable
44.6553.4478.57128.56156.21109.05
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Other Receivables
2.31.33.53--
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Receivables
46.9554.7482.07131.56156.21109.05
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Prepaid Expenses
8.867.499.6111.2715.728.84
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Other Current Assets
--5.47---
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Total Current Assets
85.52100.89132.79198.61251.66208.52
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Property, Plant & Equipment
35.8234.7658.5784.3623.0525.55
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Long-Term Investments
-0.80.83.62.32.3
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Goodwill
43.343.343.357.56194.88-
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Other Intangible Assets
35.6334.435.2150.3153.0717.93
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Long-Term Deferred Tax Assets
-0.29-3.21.61-
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Long-Term Deferred Charges
---0.40.30.5
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Other Long-Term Assets
10.086.96140.81131.9510.3524.4
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Total Assets
210.35221.4411.48529.97637.21279.19
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Accounts Payable
9.4914.2545.7129.3316.038.41
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Accrued Expenses
25.9830.5527.7457.4168.8240.36
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Current Portion of Long-Term Debt
7.3525.52124.98---
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Current Portion of Leases
19.3122.0821.6623.4--
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Current Unearned Revenue
2.340.561.748.841.682.43
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Other Current Liabilities
4.833.885.973.97.636.02
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Total Current Liabilities
69.3196.84227.8122.8794.1557.23
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Long-Term Debt
38.33-33.84152.25141.8820.4
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Long-Term Leases
17.6315.1437.8259.32--
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Long-Term Deferred Tax Liabilities
--0.03--0.01
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Other Long-Term Liabilities
1.192.480.810.9826.3119.68
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Total Liabilities
126.45114.46300.29335.42262.3397.31
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Common Stock
0000.020.010
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Additional Paid-In Capital
732.98730.37723.09716.23695.8736.37
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Retained Earnings
-645.36-621.86-611.77-523.06-322.11-346.82
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Treasury Stock
-3.33-----
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Comprehensive Income & Other
-3.17-3.74-2.5-1.97-3.23-3.36
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Total Common Equity
81.13104.77108.83191.22370.54-313.8
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Minority Interest
2.772.172.363.344.340.85
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Shareholders' Equity
83.9106.94111.18194.55374.88181.88
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Total Liabilities & Equity
210.35221.4411.48529.97637.21279.19
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Total Debt
82.6262.74218.29234.97141.8820.4
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Net Cash (Debt)
-52.92-24.09-182.66-179.19-62.1570.23
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Net Cash Growth
-----20.00%
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Net Cash Per Share
-1.39-0.64-5.11-5.19-8.8823.52
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Filing Date Shares Outstanding
37.0438.5336.4539.8438.7239.15
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Total Common Shares Outstanding
37.0438.3736.439.7438.6239.15
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Working Capital
16.214.05-95.0175.74157.51151.29
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Book Value Per Share
2.192.732.994.819.59-8.02
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Tangible Book Value
2.227.0730.3283.3622.6-331.73
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Tangible Book Value Per Share
0.060.710.832.100.59-8.47
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Machinery
6.356.367.4112.4911.8114.3
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Leasehold Improvements
48.2547.8549.0150.6947.5749.07
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q