BuzzFeed Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.71	38.65	35.64	55.77	79.73	90.63
Cash & Short-Term Investments	29.71	38.65	35.64	55.77	79.73	90.63
Cash Growth	-34.66%	8.45%	-36.10%	-30.05%	-12.02%	-
Accounts Receivable	35.95	48.94	70.97	116.46	142.91	106.25
Other Current Assets	19.86	13.29	26.18	26.37	29.02	11.64
Total Current Assets	85.52	100.89	132.79	198.61	251.66	208.52
Net Property, Plant & Equipment	35.82	34.76	58.57	84.36	23.05	21
Other Intangible Assets	35.63	34.4	35.21	50.3	153.07	17.93
Goodwill	43.3	43.3	43.3	57.56	194.88	-
Other Long-Term Assets	10.08	8.05	141.61	139.15	14.56	27.2
Total Assets	210.35	221.4	411.48	529.97	637.21	274.65
Accounts Payable	9.49	14.25	45.71	29.33	16.03	8.41
Accrued Expenses	25.98	30.55	27.74	57.41	68.82	40.36
Short-Term Debt	7.35	25.52	124.98	-	-	-
Current Portion of Leases	19.31	22.08	21.66	23.4	-	-
Unearned Revenue	2.34	0.56	1.74	8.84	1.68	2.43
Other Current Liabilities	4.83	3.88	5.97	3.9	7.63	6.02
Total Current Liabilities	69.31	96.84	227.8	122.87	94.15	57.23
Long-Term Debt	38.33	-	33.84	152.25	141.88	20.4
Long-Term Leases	17.63	15.14	37.82	59.32	-	-
Other Long-Term Liabilities	1.19	2.48	0.84	0.98	26.31	19.69
Total Long-Term Liabilities	57.15	17.62	72.5	212.55	168.19	40.08
Total Liabilities	126.45	114.46	300.29	335.42	262.33	97.31
Preferred Stock	-	-	-	-	-	494.84
Common Stock	0	0	0	0.02	0.01	0
Treasury Stock	-3.33	-	-	-	-	-
Additional Paid-in Capital	732.98	730.37	723.09	716.23	695.87	36.37
Accumulated Other Comprehensive Income	-3.17	-3.74	-2.5	-1.97	-3.23	-3.36
Retained Earnings	-645.36	-621.86	-611.77	-523.06	-322.11	-346.82
Total Common Shareholders' Equity	81.13	104.77	108.83	191.22	370.54	181.04
Minority Interest	2.77	2.17	2.36	3.34	4.34	0.85
Shareholders' Equity	83.9	106.94	111.18	194.55	374.88	181.88
Total Liabilities & Equity	210.35	221.4	411.48	529.97	637.21	279.19
Total Debt	82.62	62.74	218.29	234.97	141.88	20.4
Net Cash (Debt)	-52.92	-24.09	-182.66	-179.19	-62.15	70.23
Net Cash Per Share	-1.38	-0.64	-5.11	-5.19	-8.88	23.52
Book Value	81.13	104.77	108.83	191.22	370.54	181.04
Book Value Per Share	2.12	2.80	3.04	5.54	52.93	60.64
Tangible Book Value	2.2	27.07	30.32	83.36	22.6	163.11
Tangible Book Value Per Share	0.06	0.72	0.85	2.41	3.23	54.63

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q