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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	35.84	53	53.44	78.57	128.56	156.21
Other Receivables	4.4	3.2	1.3	3.5	3	-
Receivables	40.24	56.2	54.74	82.07	131.56	156.21
Prepaid Expenses	5.91	5.71	7.49	9.61	11.27	15.72
Restricted Cash	0.53	15.75	-	-	-	-
Other Current Assets	-	-	-	5.47	-	-
Total Current Assets	62.97	86.12	84.61	132.79	198.61	251.66
Property, Plant & Equipment	16.71	27.51	34.76	58.57	84.36	23.05
Long-Term Investments	0.8	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	34.55	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	22.93	25.99	23.23	140.81	131.95	10.35
Total Assets	151.07	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Current Portion of Long-Term Debt	8.23	30.52	25.52	124.98	-	-
Current Portion of Leases	4.75	12.71	22.08	21.66	23.4	-
Current 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	-
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	99.7	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	Jun 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	861.57	735.99	730.37	723.09	716.23	695.87
Retained Earnings	-706.52	-679.59	-621.86	-611.77	-523.06	-322.11
Treasury Stock	-	-3.33	-	-	-	-
Comprehensive Income & Other	-104.37	-3.72	-3.74	-2.5	-1.97	-3.23
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	83.33	37.64	38.53	36.45	39.84	38.72
Total Common Shares Outstanding	83.33	37.37	38.37	36.4	39.74	38.62
Working Capital	0.58	-9.1	-12.23	-95.01	75.74	157.51
Book Value Per Share	0.61	1.32	2.73	2.99	4.81	9.59
Tangible Book Value	3.04	1.84	27.07	30.32	83.36	22.6
Tangible Book Value Per Share	0.04	0.05	0.71	0.83	2.10	0.59
Machinery	2.89	5.83	6.36	7.41	12.49	11.81
Leasehold Improvements	11.84	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: May 11, 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:

Aug 31, 2026

Data Sources Report a data error