BuzzFeed Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.47	22.37	35.64	55.77	79.73
Cash & Short-Term Investments	8.47	22.37	35.64	55.77	79.73
Cash Growth	-62.16%	-37.22%	-36.10%	-30.05%	-12.02%
Accounts Receivable	45.5	48.94	70.97	116.46	142.91
Other Current Assets	32.16	13.29	26.18	26.37	29.02
Total Current Assets	86.12	84.61	132.79	198.61	251.66
Net Property, Plant & Equipment	27.51	34.76	58.57	84.36	23.05
Other Intangible Assets	34.41	34.4	35.21	50.3	153.07
Goodwill	13.11	43.3	43.3	57.56	194.88
Other Long-Term Assets	26.99	24.32	141.61	139.15	14.56
Total Assets	188.14	221.4	411.48	529.97	637.21
Accounts Payable	19.55	14.25	45.71	29.33	16.03
Accrued Expenses	20.72	30.55	27.74	57.41	68.82
Short-Term Debt	30.52	25.52	124.98	-	-
Current Portion of Leases	12.71	22.08	21.66	23.4	-
Unearned Revenue	7.41	0.56	1.74	8.84	1.68
Other Current Liabilities	4.32	3.88	5.97	3.9	7.63
Total Current Liabilities	95.22	96.84	227.8	122.87	94.15
Long-Term Debt	27.86	-	33.84	152.25	141.88
Long-Term Leases	14.73	15.14	37.82	59.32	-
Other Long-Term Liabilities	0.25	2.48	0.84	0.98	26.31
Total Long-Term Liabilities	42.84	17.62	72.5	212.55	168.19
Total Liabilities	138.05	114.46	300.29	335.42	262.33
Common Stock	0	0	0	0.02	0.01
Treasury Stock	-3.33	-	-	-	-
Additional Paid-in Capital	735.99	730.37	723.09	716.23	695.87
Accumulated Other Comprehensive Income	-3.72	-3.74	-2.5	-1.97	-3.23
Retained Earnings	-679.59	-621.86	-611.77	-523.06	-322.11
Total Common Shareholders' Equity	49.36	104.77	108.83	191.22	370.54
Minority Interest	0.72	2.17	2.36	3.34	4.34
Shareholders' Equity	50.09	106.94	111.18	194.55	374.88
Total Liabilities & Equity	188.14	221.4	411.48	529.97	637.21
Total Debt	85.82	62.74	218.29	234.97	141.88
Net Cash (Debt)	-77.35	-40.37	-182.66	-179.19	-62.15
Net Cash Per Share	-2.04	-1.08	-5.11	-5.19	-8.88
Book Value	49.36	104.77	108.83	191.22	370.54
Book Value Per Share	1.30	2.80	3.04	5.54	52.93
Tangible Book Value	1.84	27.07	30.32	83.36	22.6
Tangible Book Value Per Share	0.05	0.72	0.85	2.41	3.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q