BuzzFeed, Inc. (BZFD)

BuzzFeed Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.83	8.47	22.37	35.64	55.77	79.73
Cash & Short-Term Investments	8.83	8.47	22.37	35.64	55.77	79.73
Cash Growth	-74.26%	-62.16%	-37.22%	-36.10%	-30.05%	-12.02%
Accounts Receivable	23.83	53	53.44	78.57	128.56	156.21
Other Receivables	-	3.2	1.3	3.5	3	-
Receivables	23.83	56.2	54.74	82.07	131.56	156.21
Prepaid Expenses	14.91	5.71	7.49	9.61	11.27	15.72
Restricted Cash	0.53	15.75	-	-	-	-
Other Current Assets	-	-	-	5.47	-	-
Total Current Assets	48.1	86.12	84.61	132.79	198.61	251.66
Property, Plant & Equipment	14.85	27.51	34.76	58.57	84.36	23.05
Long-Term Investments	-	0.8	0.8	0.8	3.6	2.3
Goodwill	13.11	13.11	43.3	43.3	57.56	194.88
Other Intangible Assets	33.01	34.41	34.4	35.21	50.3	153.07
Long-Term Deferred Tax Assets	-	0.2	0.29	-	3.2	1.61
Long-Term Deferred Charges	-	-	-	-	0.4	0.3
Other Long-Term Assets	28.84	25.99	23.23	140.81	131.95	10.35
Total Assets	137.9	188.14	221.4	411.48	529.97	637.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.24	19.55	14.25	45.71	29.33	16.03
Accrued Expenses	18.84	20.72	30.55	27.74	57.41	68.82
Current Portion of Long-Term Debt	7.81	30.52	25.52	124.98	-	-
Current Portion of Leases	3.75	12.71	22.08	21.66	23.4	-
Current Unearned Revenue	11.36	7.41	0.56	1.74	8.84	1.68
Other Current Liabilities	3.19	4.32	3.88	5.97	3.9	7.63
Total Current Liabilities	60.18	95.22	96.84	227.8	122.87	94.15
Long-Term Debt	25.94	27.86	-	33.84	152.25	141.88
Long-Term Leases	10.41	14.73	15.14	37.82	59.32	-
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Other Long-Term Liabilities	0.25	0.25	2.48	0.81	0.98	26.31
Total Liabilities	96.8	138.05	114.46	300.29	335.42	262.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0	0	0	0.02	0.01
Additional Paid-In Capital	870.79	735.99	730.37	723.09	716.23	695.87
Retained Earnings	-724.96	-679.59	-621.86	-611.77	-523.06	-322.11
Treasury Stock	-	-3.33	-	-	-	-
Comprehensive Income & Other	-105.21	-3.72	-3.74	-2.5	-1.97	-3.23
Total Common Equity	40.63	49.36	104.77	108.83	191.22	370.54
Minority Interest	0.47	0.72	2.17	2.36	3.34	4.34
Shareholders' Equity	41.1	50.09	106.94	111.18	194.55	374.88
Total Liabilities & Equity	137.9	188.14	221.4	411.48	529.97	637.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47.92	85.82	62.74	218.29	234.97	141.88
Net Cash (Debt)	-39.09	-77.35	-40.37	-182.66	-179.19	-62.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.73	-2.04	-1.08	-5.11	-5.19	-8.88
Filing Date Shares Outstanding	89.79	37.64	38.53	36.45	39.84	38.72
Total Common Shares Outstanding	89.79	37.37	38.37	36.4	39.74	38.62
Working Capital	-12.09	-9.1	-12.23	-95.01	75.74	157.51
Book Value Per Share	0.45	1.32	2.73	2.99	4.81	9.59
Tangible Book Value	-5.48	1.84	27.07	30.32	83.36	22.6
Tangible Book Value Per Share	-0.06	0.05	0.71	0.83	2.10	0.59
Machinery	-	5.83	6.36	7.41	12.49	11.81
Leasehold Improvements	-	48.65	47.85	49.01	50.69	47.57

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error