BuzzFeed Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.3	8.47	22.37	35.64	55.77	79.73
Cash & Short-Term Investments	16.3	8.47	22.37	35.64	55.77	79.73
Cash Growth	-45.13%	-62.16%	-37.22%	-36.10%	-30.05%	-12.02%
Accounts Receivable	29.44	45.5	48.94	70.97	116.46	142.91
Other Current Assets	17.24	32.16	13.29	26.18	26.37	29.02
Total Current Assets	62.97	86.12	84.61	132.79	198.61	251.66
Net Property, Plant & Equipment	16.71	27.51	34.76	58.57	84.36	23.05
Other Intangible Assets	34.55	34.41	34.4	35.21	50.3	153.07
Goodwill	13.11	13.11	43.3	43.3	57.56	194.88
Other Long-Term Assets	23.73	26.99	24.32	141.61	139.15	14.56
Total Assets	151.07	188.14	221.4	411.48	529.97	637.21
Accounts Payable	16.8	19.55	14.25	45.71	29.33	16.03
Accrued Expenses	20.58	20.72	30.55	27.74	57.41	68.82
Short-Term Debt	8.23	30.52	25.52	124.98	-	-
Current Portion of Leases	4.75	12.71	22.08	21.66	23.4	-
Unearned Revenue	8.83	7.41	0.56	1.74	8.84	1.68
Other Current Liabilities	3.2	4.32	3.88	5.97	3.9	7.63
Total Current Liabilities	62.39	95.22	96.84	227.8	122.87	94.15
Long-Term Debt	26.3	27.86	-	33.84	152.25	141.88
Long-Term Leases	10.75	14.73	15.14	37.82	59.32	-
Other Long-Term Liabilities	0.25	0.25	2.48	0.84	0.98	26.31
Total Long-Term Liabilities	37.3	42.84	17.62	72.5	212.55	168.19
Total Liabilities	99.7	138.05	114.46	300.29	335.42	262.33
Common Stock	0.01	0	0	0	0.02	0.01
Treasury Stock	-	-3.33	-	-	-	-
Additional Paid-in Capital	761.1	735.99	730.37	723.09	716.23	695.87
Accumulated Other Comprehensive Income	-3.89	-3.72	-3.74	-2.5	-1.97	-3.23
Retained Earnings	-706.52	-679.59	-621.86	-611.77	-523.06	-322.11
Total Common Shareholders' Equity	50.7	49.36	104.77	108.83	191.22	370.54
Minority Interest	0.67	0.72	2.17	2.36	3.34	4.34
Shareholders' Equity	51.37	50.09	106.94	111.18	194.55	374.88
Total Liabilities & Equity	151.07	188.14	221.4	411.48	529.97	637.21
Total Debt	50.03	85.82	62.74	218.29	234.97	141.88
Net Cash (Debt)	-33.73	-77.35	-40.37	-182.66	-179.19	-62.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-2.04	-1.08	-5.11	-5.19	-8.88
Book Value	50.7	49.36	104.77	108.83	191.22	370.54
Book Value Per Share	1.21	1.30	2.80	3.04	5.54	52.93
Tangible Book Value	3.04	1.84	27.07	30.32	83.36	22.6
Tangible Book Value Per Share	0.07	0.05	0.72	0.85	2.41	3.23

SEC Filings: 10-K · 10-Q