BuzzFeed, Inc. (BZFD)
NASDAQ: BZFD · Real-Time Price · USD
2.910
-0.090 (-3.00%)
At close: Dec 20, 2024, 4:00 PM
3.000
+0.090 (3.09%)
After-hours: Dec 20, 2024, 7:41 PM EST
BuzzFeed Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 53.72 | 35.64 | 55.77 | 79.73 | 90.63 | 58.52 | Upgrade
|
| Cash & Short-Term Investments | 53.72 | 35.64 | 55.77 | 79.73 | 90.63 | 58.52 | Upgrade
|
| Cash Growth | 26.50% | -36.10% | -30.05% | -12.02% | 54.85% | - | Upgrade
|
| Accounts Receivable | 56.53 | 83.99 | 128.56 | 156.21 | 109.05 | 105.7 | Upgrade
|
| Other Receivables | 2.2 | 3.5 | 3 | - | - | - | Upgrade
|
| Receivables | 58.73 | 87.49 | 131.56 | 156.21 | 109.05 | 105.7 | Upgrade
|
| Prepaid Expenses | 8.47 | 9.66 | 11.27 | 15.72 | 8.84 | 6.1 | Upgrade
|
| Total Current Assets | 120.92 | 132.79 | 198.61 | 251.66 | 208.52 | 170.32 | Upgrade
|
| Property, Plant & Equipment | 40.98 | 58.57 | 84.36 | 23.05 | 25.55 | 29.54 | Upgrade
|
| Long-Term Investments | - | 0.8 | 3.6 | 2.3 | 2.3 | 1.8 | Upgrade
|
| Goodwill | 57.56 | 57.56 | 57.56 | 194.88 | - | - | Upgrade
|
| Other Intangible Assets | 47.24 | 48.96 | 50.3 | 153.07 | 17.93 | 15.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.2 | 1.61 | - | 0.11 | Upgrade
|
| Long-Term Deferred Charges | - | 0.5 | 0.4 | 0.3 | 0.5 | - | Upgrade
|
| Other Long-Term Assets | 9.85 | 112.3 | 131.95 | 10.35 | 24.4 | 27.48 | Upgrade
|
| Total Assets | 276.54 | 411.48 | 529.97 | 637.21 | 279.19 | 245.13 | Upgrade
|
| Accounts Payable | 15.01 | 46.38 | 29.33 | 16.03 | 8.41 | 9.95 | Upgrade
|
| Accrued Expenses | 35.08 | 28.49 | 57.41 | 68.82 | 40.36 | 36.99 | Upgrade
|
| Current Portion of Long-Term Debt | 102.93 | 124.98 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 22.8 | 21.66 | 23.4 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.31 | 1.9 | 8.84 | 1.68 | 2.43 | 1.47 | Upgrade
|
| Other Current Liabilities | 3.21 | 4.4 | 3.9 | 7.63 | 6.02 | 3.24 | Upgrade
|
| Total Current Liabilities | 180.34 | 227.8 | 122.87 | 94.15 | 57.23 | 51.66 | Upgrade
|
| Long-Term Debt | - | 33.84 | 152.25 | 141.88 | 20.4 | - | Upgrade
|
| Long-Term Leases | 20.36 | 37.82 | 59.32 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | - | - | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 1.77 | 0.81 | 0.98 | 26.31 | 19.68 | 21.97 | Upgrade
|
| Total Liabilities | 202.47 | 300.29 | 335.42 | 262.33 | 97.31 | 73.64 | Upgrade
|
| Common Stock | 0 | 0.02 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 728.53 | 723.08 | 716.23 | 695.87 | 36.37 | 35.84 | Upgrade
|
| Retained Earnings | -652.9 | -611.77 | -523.06 | -322.11 | -346.82 | -357.15 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.82 | Upgrade
|
| Comprehensive Income & Other | -3.95 | -2.5 | -1.97 | -3.23 | -3.36 | -1.24 | Upgrade
|
| Total Common Equity | 71.68 | 108.83 | 191.22 | 370.54 | -313.8 | -323.37 | Upgrade
|
| Minority Interest | 2.39 | 2.36 | 3.34 | 4.34 | 0.85 | 0.03 | Upgrade
|
| Shareholders' Equity | 74.07 | 111.18 | 194.55 | 374.88 | 181.88 | 171.49 | Upgrade
|
| Total Liabilities & Equity | 276.54 | 411.48 | 529.97 | 637.21 | 279.19 | 245.13 | Upgrade
|
| Total Debt | 146.09 | 218.29 | 234.97 | 141.88 | 20.4 | - | Upgrade
|
| Net Cash (Debt) | -92.37 | -182.66 | -179.19 | -62.15 | 70.23 | 58.52 | Upgrade
|
| Net Cash Growth | - | - | - | - | 20.00% | - | Upgrade
|
| Net Cash Per Share | -2.50 | -5.11 | -5.19 | -8.88 | 23.52 | 19.83 | Upgrade
|
| Filing Date Shares Outstanding | 38 | 36.45 | 39.84 | 38.72 | 39.15 | 2.95 | Upgrade
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| Total Common Shares Outstanding | 37.95 | 36.4 | 39.74 | 38.62 | 39.15 | 2.95 | Upgrade
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| Working Capital | -59.42 | -95.01 | 75.74 | 157.51 | 151.29 | 118.66 | Upgrade
|
| Book Value Per Share | 1.89 | 2.99 | 4.81 | 9.59 | -8.02 | -33.54 | Upgrade
|
| Tangible Book Value | -33.12 | 2.31 | 83.36 | 22.6 | -331.73 | -339.24 | Upgrade
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| Tangible Book Value Per Share | -0.87 | 0.06 | 2.10 | 0.59 | -8.47 | -35.18 | Upgrade
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| Machinery | 6.59 | 7.41 | 12.49 | 11.81 | 14.3 | 21.02 | Upgrade
|
| Leasehold Improvements | 47.94 | 49.01 | 50.69 | 47.57 | 49.07 | 46.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.