BuzzFeed Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	35.64	55.77	79.73	106.13	74.02
Cash & Cash Equivalents	35.64	55.77	79.73	106.13	74.02
Cash Growth	-36.10%	-30.05%	-24.87%	43.37%	-
Receivables	75.69	116.46	142.91	106.25	99.5
Other Current Assets	21.46	26.37	29.02	-3.86	-3.2
Total Current Assets	132.79	198.61	251.66	208.52	170.32
Property, Plant & Equipment	58.57	84.36	23.05	25.55	29.54
Goodwill and Intangibles	106.52	107.86	347.95	17.93	15.87
Other Long-Term Assets	113.6	139.15	14.56	27.2	29.39
Total Long-Term Assets	278.69	331.37	385.56	70.67	74.81
Total Assets	411.48	529.97	637.21	279.19	245.13
Accounts Payable	46.38	29.33	16.03	8.41	9.95
Deferred Revenue	1.9	8.84	1.68	2.43	1.47
Current Debt	146.64	23.4	0	0	0
Other Current Liabilities	32.89	61.31	76.45	46.38	40.24
Total Current Liabilities	227.8	122.87	94.15	57.23	51.66
Long-Term Debt	71.66	211.57	141.88	20.4	0
Other Long-Term Liabilities	0.84	0.98	26.31	19.69	21.97
Total Long-Term Liabilities	72.5	212.55	168.19	40.08	21.97
Total Liabilities	300.29	335.42	262.33	97.31	73.64
Total Debt	218.29	234.97	141.88	20.4	0
Debt Growth	-7.10%	65.61%	595.62%	-	-
Retained Earnings	-611.77	-523.06	-322.11	-346.82	-357.15
Comprehensive Income	-2.5	-1.97	-3.23	-3.36	-1.24
Shareholders' Equity	108.83	191.22	370.54	-313.8	-323.37
Net Cash / Debt	-182.66	-179.19	-62.15	85.73	74.02
Net Cash / Debt Growth	-	-	-	15.81%	-
Net Cash Per Share	-1.28	-1.30	-2.22	7.18	6.27
Working Capital	-95.01	75.74	157.51	151.29	118.66
Book Value Per Share	0.76	1.38	13.70	-26.28	-27.39

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).