BZFD Balance Sheet (2020-2025) | BZFD

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 90.63M79.73M74.54M68.19M59.14M55.77M49.95M41.30M42.47M10.64M44.46M45.46M53.72M22.37M34.30M29.71M34.29M8.50M
Short-term Investments (Quarter) 17.05M15.80M
Cash & Current Investments (Quarter) 90.63M79.73M74.54M68.19M59.14M55.77M49.95M41.30M42.47M10.64M61.51M45.46M53.72M22.37M34.30M29.71M34.29M24.30M
Receivables - Net (Quarter) 106.25M142.91M98.09M90.06M116.46M72.36M70.86M60.82M70.97M50.98M46.95M49.62M48.94M36.45M35.95M33.82M45.50M
Receivables - Other (Quarter) 2.80M13.30M6.80M11.80M15.00M12.10M8.10M7.90M10.00M7.60M5.40M6.20M6.90M4.50M4.70M8.70M4.80M7.50M
Receivables (Quarter) 109.05M156.21M104.89M105.06M128.56M80.46M78.75M70.82M78.57M56.38M53.15M56.52M53.44M41.16M44.65M38.62M53.00M
Prepaid Assets (Quarter) 11.64M0.81M0.68M0.55M29.02M26.77M31.52M33.46M26.37M24.27M22.24M24.32M20.71M20.42M19.26M17.57M13.29M17.25M19.86M14.74M16.41M
Current Assets (Quarter) 208.52M1.45M1.18M0.61M251.66M199.40M189.49M182.65M198.61M146.58M134.39M127.61M107.79M132.91M111.67M120.92M84.61M88.03M85.52M82.85M86.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 25.55M23.05M23.07M21.18M19.45M17.77M16.45M14.89M13.41M11.86M10.32M8.78M7.66M6.20M5.02M4.94M4.96M4.50M
Long-Term Investments (Quarter) 287.50M287.51M287.51M16.20M16.20M
Goodwill (Quarter) 121.85M194.05M194.56M194.08M43.30M91.60M91.63M91.63M43.30M57.56M57.56M57.60M43.30M43.30M43.30M13.11M
Intangibles (Quarter) 1.37M136.51M139.97M128.92M125.12M19.26M117.53M113.74M22.11M22.29M22.14M22.65M22.70M22.65M12.39M23.55M24.21M10.17M
Goodwill & Intangibles (Quarter) 1.37M258.36M334.02M323.48M319.20M62.56M209.13M205.37M113.74M65.60M79.70M80.22M80.30M65.96M12.39M66.85M67.52M23.27M
Long-Term Deferred Tax (Quarter) 0.01M1.61M
Other Non-Current Assets (Quarter) 15.50M14.55M15.54M16.36M16.08M15.14M13.72M15.34M25.00M7.87M8.96M9.85M16.30M7.64M10.08M17.16M3.52M
Non-Current Assets (Quarter) 70.67M287.50M287.51M287.51M385.56M456.38M447.77M435.32M331.37M322.71M312.03M303.60M303.69M166.12M161.18M155.62M136.79M115.22M124.84M128.36M102.02M
Assets (Quarter) 279.19M288.95M288.69M288.12M637.21M655.77M637.26M617.98M529.97M469.29M446.42M431.21M411.48M299.04M272.85M276.54M221.40M203.25M210.35M211.21M188.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.41M0.68M1.06M0.47M16.02M14.67M15.96M22.90M29.33M27.20M37.29M41.61M45.71M22.54M16.56M15.01M14.25M7.31M9.49M18.68M19.55M
Notes Payables (Quarter) 0.30M
Payables (Quarter) 8.71M0.68M1.06M0.47M16.02M14.67M15.96M22.90M29.33M27.20M37.29M41.61M45.71M22.54M16.56M15.01M14.25M7.31M9.49M18.68M19.55M
Accumulated Expenses (Quarter) 19.72M0.54M0.57M0.07M31.39M26.93M25.52M27.40M26.36M18.29M16.02M14.72M15.52M16.53M15.21M14.49M18.88M13.55M12.26M11.85M12.41M
Other Accumulated Expenses (Quarter) 2.12M2.73M2.71M1.55M1.75M3.90M5.18M5.04M4.17M4.40M6.35M4.80M3.21M3.88M5.18M4.83M4.53M4.32M
Short term Debt (Quarter) 1.00M4.88M6.45M1.65M1.35M124.98M100.44M101.48M102.93M25.52M23.69M7.35M26.12M30.52M
Current Leases (Quarter) 24.26M24.86M25.56M23.40M22.67M22.02M21.31M21.66M22.48M23.33M22.80M22.08M21.42M19.31M15.85M12.71M
Current Taxes (Quarter) 450.000.05M0.10M0.15M
Current Deferred Revenue (Quarter) 2.43M1.68M3.10M3.00M5.05M8.84M6.40M6.40M8.30M1.70M2.40M1.02M1.31M0.60M2.73M2.30M6.30M7.41M
Total Current Liabilities (Quarter) 57.23M1.26M1.73M1.69M94.15M95.30M100.48M110.33M122.87M101.77M106.69M107.80M227.79M189.74M176.00M180.34M96.84M96.10M69.31M93.08M95.22M
Non-Current Liabilities
Non-Current Debt (Quarter) 20.40M141.88M143.03M149.40M150.74M152.25M152.28M155.98M157.06M33.84M38.33M24.29M27.86M
Non-Current Deffered Revenue (Quarter) 18.05M12.50M
Preferred Stock Liabilities (Quarter) 49.65M287.50M269.63M287.50M
Minority Interest (Quarter) 2.29M2.21M4.40M4.03M3.34M3.02M2.78M2.48M2.35M2.14M2.14M2.39M2.17M2.50M2.77M0.79M0.72M
Liabilities from Discontinued Operations (Quarter) 1.57M
Operating Leases (Quarter) 66.17M59.44M52.49M82.71M54.27M49.04M43.42M37.82M31.86M49.04M43.16M37.22M9.93M36.94M32.15M27.43M
Other Non-Current Liabilities (Quarter) 1.63M4.88M6.45M3.23M1.97M0.18M0.99M0.44M0.03M0.43M1.16M1.07M0.78M0.70M0.39M0.80M0.59M0.25M
Total Non-Current Liabilities (Quarter) 95.68M257.46M314.81M312.95M318.29M335.24M309.94M312.35M309.22M299.86M222.04M202.46M201.69M113.75M106.57M125.66M133.97M137.80M
Total Liabilities (Quarter) 97.31M10.02M14.06M13.90M262.33M321.26M316.18M320.26M335.42M310.93M312.79M309.25M300.29M223.20M203.54M202.47M114.46M106.96M126.45M134.56M138.05M
Shareholder's Equity
Total Debt (Quarter) 20.40M1.00M146.75M149.48M151.05M152.09M152.25M152.28M155.98M157.06M158.81M100.44M101.48M102.93M25.52M23.69M45.68M50.41M58.38M
Common Equity (Quarter) -313.80M-264.05M-264.98M-267.08M372.59M332.05M321.09M297.71M194.55M158.37M133.63M121.95M111.18M75.84M69.32M74.07M104.77M96.29M83.90M75.87M49.36M
Shareholder's Equity (Quarter) -313.80M-264.05M-264.98M-267.08M372.59M332.05M321.09M297.71M194.55M158.37M133.63M121.95M111.18M75.84M69.32M74.07M106.94M93.80M83.90M75.87M49.36M
Liabilities and Shareholders Equity (Quarter) 279.19M288.95M288.69M288.12M637.21M655.77M637.26M617.98M529.97M469.29M446.42M431.21M411.48M299.04M272.85M276.54M221.40M203.25M210.35M211.21M188.14M
Treasury Shares (Quarter) 0.00M5.24M0.01M2.40M2.40M7.50M6.60M13.00M11.51M2.19M2.29M1.68M1.50M1.24M3.49M1.83M1.83M
Retained Earnings (Quarter) -346.82M-8.57M-12.87M-13.28M-322.11M-367.00M-390.76M-417.60M-1.97M-559.19M-587.03M-1.78M-2.50M-647.50M-655.00M-3.95M-621.86M-634.53M-645.40M-652.80M-679.60M