BuzzFeed, Inc. (BZFD)

BuzzFeed Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	54.85%
Accounts Receivable	44.65	53.44	78.57	128.56	156.21	109.05
Other Receivables	2.3	1.3	3.5	3	-	-
Receivables	46.95	54.74	82.07	131.56	156.21	109.05
Prepaid Expenses	8.86	7.49	9.61	11.27	15.72	8.84
Other Current Assets	-	-	5.47	-	-	-
Total Current Assets	85.52	100.89	132.79	198.61	251.66	208.52
Property, Plant & Equipment	35.82	34.76	58.57	84.36	23.05	25.55
Long-Term Investments	-	0.8	0.8	3.6	2.3	2.3
Goodwill	43.3	43.3	43.3	57.56	194.88	-
Other Intangible Assets	35.63	34.4	35.21	50.3	153.07	17.93
Long-Term Deferred Tax Assets	-	0.29	-	3.2	1.61	-
Long-Term Deferred Charges	-	-	-	0.4	0.3	0.5
Other Long-Term Assets	10.08	6.96	140.81	131.95	10.35	24.4
Total Assets	210.35	221.4	411.48	529.97	637.21	279.19
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
Current Portion of Long-Term Debt	7.35	25.52	124.98	-	-	-
Current Portion of Leases	19.31	22.08	21.66	23.4	-	-
Current 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	-	-
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-	0.01
Other Long-Term Liabilities	1.19	2.48	0.81	0.98	26.31	19.68
Total Liabilities	126.45	114.46	300.29	335.42	262.33	97.31
Common Stock	0	0	0	0.02	0.01	0
Additional Paid-In Capital	732.98	730.37	723.09	716.23	695.87	36.37
Retained Earnings	-645.36	-621.86	-611.77	-523.06	-322.11	-346.82
Treasury Stock	-3.33	-	-	-	-	-
Comprehensive Income & Other	-3.17	-3.74	-2.5	-1.97	-3.23	-3.36
Total Common Equity	81.13	104.77	108.83	191.22	370.54	-313.8
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 Growth	-	-	-	-	-	20.00%
Net Cash Per Share	-1.39	-0.64	-5.11	-5.19	-8.88	23.52
Filing Date Shares Outstanding	37.04	38.53	36.45	39.84	38.72	39.15
Total Common Shares Outstanding	37.04	38.37	36.4	39.74	38.62	39.15
Working Capital	16.21	4.05	-95.01	75.74	157.51	151.29
Book Value Per Share	2.19	2.73	2.99	4.81	9.59	-8.02
Tangible Book Value	2.2	27.07	30.32	83.36	22.6	-331.73
Tangible Book Value Per Share	0.06	0.71	0.83	2.10	0.59	-8.47
Machinery	6.35	6.36	7.41	12.49	11.81	14.3
Leasehold Improvements	48.25	47.85	49.01	50.69	47.57	49.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q