BuzzFeed Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.51	35.64	55.77	79.73	106.13	74.02
Cash & Cash Equivalents	61.51	35.64	55.77	79.73	106.13	74.02
Cash Growth	23.14%	-36.10%	-30.05%	-24.87%	43.37%	-
Receivables	50.98	75.69	116.46	142.91	106.25	99.5
Other Current Assets	20.42	21.46	26.37	29.02	-3.86	-3.2
Total Current Assets	132.91	132.79	198.61	251.66	208.52	170.32
Property, Plant & Equipment	52.75	58.57	84.36	23.05	25.55	29.54
Goodwill and Intangibles	105.51	106.52	107.86	347.95	17.93	15.87
Other Long-Term Assets	7.87	113.6	139.15	14.56	27.2	29.39
Total Long-Term Assets	166.12	278.69	331.37	385.56	70.67	74.81
Total Assets	299.04	411.48	529.97	637.21	279.19	245.13
Accounts Payable	22.54	46.38	29.33	16.03	8.41	9.95
Deferred Revenue	2.4	1.9	8.84	1.68	2.43	1.47
Current Debt	122.91	146.64	23.4	0	0	0
Other Current Liabilities	41.88	32.89	61.31	76.45	46.38	40.24
Total Current Liabilities	189.74	227.8	122.87	94.15	57.23	51.66
Long-Term Debt	31.86	71.66	211.57	141.88	20.4	0
Other Long-Term Liabilities	1.6	0.84	0.98	26.31	19.69	21.97
Total Long-Term Liabilities	33.46	72.5	212.55	168.19	40.08	21.97
Total Liabilities	223.2	300.29	335.42	262.33	97.31	73.64
Total Debt	154.77	218.29	234.97	141.88	20.4	0
Debt Growth	-32.48%	-7.10%	65.61%	595.62%	-	-
Retained Earnings	-647.5	-611.77	-523.06	-322.11	-346.82	-357.15
Comprehensive Income	-2.68	-2.5	-1.97	-3.23	-3.36	-1.24
Shareholders' Equity	73.7	108.83	191.22	370.54	-313.8	-323.37
Net Cash / Debt	-93.26	-182.66	-179.19	-62.15	85.73	74.02
Net Cash / Debt Growth	-	-	-	-	15.81%	-
Net Cash Per Share	-2.55	-5.11	-5.19	-8.88	28.72	25.08
Working Capital	-56.82	-95.01	75.74	157.51	151.29	118.66
Book Value Per Share	2.02	3.04	5.54	54.80	-105.11	-109.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).