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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.29	38.65	35.64	55.77	79.73	90.63
Cash & Short-Term Investments	34.29	38.65	35.64	55.77	79.73	90.63
Cash Growth	-36.17%	8.45%	-36.10%	-30.05%	-12.02%	54.85%
Accounts Receivable	38.62	53.44	78.57	128.56	156.21	109.05
Other Receivables	1.8	1.3	3.5	3	-	-
Receivables	40.42	54.74	82.07	131.56	156.21	109.05
Prepaid Expenses	8.14	7.49	9.61	11.27	15.72	8.84
Other Current Assets	-	-	5.47	-	-	-
Total Current Assets	82.85	100.89	132.79	198.61	251.66	208.52
Property, Plant & Equipment	31.92	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	35.99	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	17.16	6.96	140.81	131.95	10.35	24.4
Total Assets	211.21	221.4	411.48	529.97	637.21	279.19
Accounts Payable	18.68	14.25	45.71	29.33	16.03	8.41
Accrued Expenses	21.63	30.55	27.74	57.41	68.82	40.36
Current Portion of Long-Term Debt	26.12	25.52	124.98	-	-	-
Current Portion of Leases	15.85	22.08	21.66	23.4	-	-
Current Unearned Revenue	6.27	0.56	1.74	8.84	1.68	2.43
Other Current Liabilities	4.53	3.88	5.97	3.9	7.63	6.02
Total Current Liabilities	93.08	96.84	227.8	122.87	94.15	57.23
Long-Term Debt	24.29	-	33.84	152.25	141.88	20.4
Long-Term Leases	16.3	15.14	37.82	59.32	-	-
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-	0.01
Other Long-Term Liabilities	0.88	2.48	0.81	0.98	26.31	19.68
Total Liabilities	134.56	114.46	300.29	335.42	262.33	97.31
Common Stock	0	0	0	0.02	0.01	0
Additional Paid-In Capital	734.57	730.37	723.09	716.23	695.87	36.37
Retained Earnings	-652.79	-621.86	-611.77	-523.06	-322.11	-346.82
Treasury Stock	-3.33	-	-	-	-	-
Comprehensive Income & Other	-2.59	-3.74	-2.5	-1.97	-3.23	-3.36
Total Common Equity	75.87	104.77	108.83	191.22	370.54	-313.8
Minority Interest	0.79	2.17	2.36	3.34	4.34	0.85
Shareholders' Equity	76.66	106.94	111.18	194.55	374.88	181.88
Total Liabilities & Equity	211.21	221.4	411.48	529.97	637.21	279.19
Total Debt	82.56	62.74	218.29	234.97	141.88	20.4
Net Cash (Debt)	-48.27	-24.09	-182.66	-179.19	-62.15	70.23
Net Cash Growth	-	-	-	-	-	20.00%
Net Cash Per Share	-1.27	-0.64	-5.11	-5.19	-8.88	23.52
Filing Date Shares Outstanding	37.21	38.53	36.45	39.84	38.72	39.15
Total Common Shares Outstanding	37.21	38.37	36.4	39.74	38.62	39.15
Working Capital	-10.23	4.05	-95.01	75.74	157.51	151.29
Book Value Per Share	2.04	2.73	2.99	4.81	9.59	-8.02
Tangible Book Value	-3.43	27.07	30.32	83.36	22.6	-331.73
Tangible Book Value Per Share	-0.09	0.71	0.83	2.10	0.59	-8.47
Machinery	6.12	6.36	7.41	12.49	11.81	14.3
Leasehold Improvements	48.65	47.85	49.01	50.69	47.57	49.07

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

SEC Filings: 10-K · 10-Q