BuzzFeed, Inc. (BZFD)
NASDAQ: BZFD · Real-Time Price · USD
2.130
-0.120 (-5.33%)
At close: Mar 31, 2025, 4:00 PM
2.200
+0.070 (3.28%)
After-hours: Mar 31, 2025, 7:59 PM EDT
BuzzFeed Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Cash & Equivalents | 38.65 | 35.64 | 55.77 | 79.73 | 90.63 | Upgrade
|
| Cash & Short-Term Investments | 38.65 | 35.64 | 55.77 | 79.73 | 90.63 | Upgrade
|
| Cash Growth | 8.45% | -36.10% | -30.05% | -12.02% | 54.85% | Upgrade
|
| Accounts Receivable | 53.44 | 78.57 | 128.56 | 156.21 | 109.05 | Upgrade
|
| Other Receivables | 1.3 | 3.5 | 3 | - | - | Upgrade
|
| Receivables | 54.74 | 82.07 | 131.56 | 156.21 | 109.05 | Upgrade
|
| Prepaid Expenses | 7.49 | 9.61 | 11.27 | 15.72 | 8.84 | Upgrade
|
| Other Current Assets | - | 5.47 | - | - | - | Upgrade
|
| Total Current Assets | 100.89 | 132.79 | 198.61 | 251.66 | 208.52 | Upgrade
|
| Property, Plant & Equipment | 34.76 | 58.57 | 84.36 | 23.05 | 25.55 | Upgrade
|
| Long-Term Investments | 0.8 | 0.8 | 3.6 | 2.3 | 2.3 | Upgrade
|
| Goodwill | 43.3 | 43.3 | 57.56 | 194.88 | - | Upgrade
|
| Other Intangible Assets | 34.4 | 35.21 | 50.3 | 153.07 | 17.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.29 | - | 3.2 | 1.61 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.4 | 0.3 | 0.5 | Upgrade
|
| Other Long-Term Assets | 6.96 | 140.81 | 131.95 | 10.35 | 24.4 | Upgrade
|
| Total Assets | 221.4 | 411.48 | 529.97 | 637.21 | 279.19 | Upgrade
|
| Accounts Payable | 14.25 | 45.71 | 29.33 | 16.03 | 8.41 | Upgrade
|
| Accrued Expenses | 30.55 | 27.74 | 57.41 | 68.82 | 40.36 | Upgrade
|
| Current Portion of Long-Term Debt | 25.52 | 124.98 | - | - | - | Upgrade
|
| Current Portion of Leases | 22.08 | 21.66 | 23.4 | - | - | Upgrade
|
| Current Unearned Revenue | 0.56 | 1.74 | 8.84 | 1.68 | 2.43 | Upgrade
|
| Other Current Liabilities | 3.88 | 5.97 | 3.9 | 7.63 | 6.02 | Upgrade
|
| Total Current Liabilities | 96.84 | 227.8 | 122.87 | 94.15 | 57.23 | Upgrade
|
| Long-Term Debt | - | 33.84 | 152.25 | 141.88 | 20.4 | Upgrade
|
| Long-Term Leases | 15.14 | 37.82 | 59.32 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 2.48 | 0.81 | 0.98 | 26.31 | 19.68 | Upgrade
|
| Total Liabilities | 114.46 | 300.29 | 335.42 | 262.33 | 97.31 | Upgrade
|
| Common Stock | 0 | 0 | 0.02 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 730.37 | 723.09 | 716.23 | 695.87 | 36.37 | Upgrade
|
| Retained Earnings | -621.86 | -611.77 | -523.06 | -322.11 | -346.82 | Upgrade
|
| Comprehensive Income & Other | -3.74 | -2.5 | -1.97 | -3.23 | -3.36 | Upgrade
|
| Total Common Equity | 104.77 | 108.83 | 191.22 | 370.54 | -313.8 | Upgrade
|
| Minority Interest | 2.17 | 2.36 | 3.34 | 4.34 | 0.85 | Upgrade
|
| Shareholders' Equity | 106.94 | 111.18 | 194.55 | 374.88 | 181.88 | Upgrade
|
| Total Liabilities & Equity | 221.4 | 411.48 | 529.97 | 637.21 | 279.19 | Upgrade
|
| Total Debt | 62.74 | 218.29 | 234.97 | 141.88 | 20.4 | Upgrade
|
| Net Cash (Debt) | -24.09 | -182.66 | -179.19 | -62.15 | 70.23 | Upgrade
|
| Net Cash Growth | - | - | - | - | 20.00% | Upgrade
|
| Net Cash Per Share | -0.64 | -5.11 | -5.19 | -8.88 | 23.52 | Upgrade
|
| Filing Date Shares Outstanding | 38.53 | 36.45 | 39.84 | 38.72 | 39.15 | Upgrade
|
| Total Common Shares Outstanding | 38.37 | 36.4 | 39.74 | 38.62 | 39.15 | Upgrade
|
| Working Capital | 4.05 | -95.01 | 75.74 | 157.51 | 151.29 | Upgrade
|
| Book Value Per Share | 2.73 | 2.99 | 4.81 | 9.59 | -8.02 | Upgrade
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| Tangible Book Value | 27.07 | 30.32 | 83.36 | 22.6 | -331.73 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.83 | 2.10 | 0.59 | -8.47 | Upgrade
|
| Machinery | 6.36 | 7.41 | 12.49 | 11.81 | 14.3 | Upgrade
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| Leasehold Improvements | 47.85 | 49.01 | 50.69 | 47.57 | 49.07 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.