BuzzFeed Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.50M0.06M79.73M74.54M68.19M59.10M55.77M49.95M41.30M42.47M10.64M44.46M45.46M53.70M22.37M15.05M29.71M34.30M8.46M6.80M
Short-term Investments (Quarter)
17.05M15.75M15.75M
Cash & Current Investments (Quarter)
0.50M0.06M79.73M74.54M68.19M59.10M55.77M49.95M41.30M42.47M10.64M61.51M45.46M53.70M22.37M15.05M29.71M34.30M24.21M22.55M
Receivables - Net (Quarter)
142.91M98.09M90.06M116.46M72.36M70.86M60.82M70.97M50.98M46.95M49.62M48.94M36.45M35.95M33.82M45.50M30.26M
Receivables - Other (Quarter)
13.30M6.80M11.80M15.00M12.10M8.10M7.90M10.00M7.60M5.40M6.20M6.90M4.50M4.70M8.70M4.80M7.50M7.60M
Receivables (Quarter)
156.21M104.89M105.06M128.56M80.46M78.75M70.82M78.57M56.38M53.15M56.52M53.44M41.16M44.65M38.62M53.00M37.86M
Prepaid Assets (Quarter)
0.68M0.55M29.02M26.77M31.52M33.46M26.37M24.27M22.24M24.32M20.71M20.42M19.26M17.57M13.29M17.25M19.86M14.74M16.41M18.32M
Current Assets (Quarter)
1.18M0.61M251.66M199.40M189.49M182.65M198.61M146.58M134.39M127.61M107.79M132.91M111.67M120.92M84.61M88.03M85.52M82.85M86.12M71.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
23.05M23.07M21.18M19.45M17.77M16.45M14.89M13.41M11.86M10.32M8.78M7.66M6.20M5.02M4.94M4.96M4.50M3.98M
Long-Term Investments (Quarter)
287.51M287.51M16.20M16.20M
Goodwill (Quarter)
121.85M194.05M194.60M194.10M43.30M91.60M91.63M91.63M43.30M57.60M57.60M57.60M43.30M43.30M43.30M13.10M13.10M
Intangibles (Quarter)
136.51M132.72M128.92M139.97M19.26M117.53M113.74M109.94M12.91M22.14M22.65M22.70M22.65M12.39M12.08M11.77M24.25M9.86M
Goodwill & Intangibles (Quarter)
258.36M326.77M323.52M334.07M62.56M209.13M205.37M201.57M56.22M79.74M80.25M80.30M65.96M12.39M55.38M55.07M37.34M22.96M
Long-Term Deferred Tax (Quarter)
1.61M
Other Non-Current Assets (Quarter)
14.55M15.54M16.36M16.08M14.79M15.14M13.72M15.34M25.00M6.33M19.27M10.08M17.16M3.52M19.30M
Non-Current Assets (Quarter)
287.51M287.51M385.56M456.38M447.77M435.32M331.37M322.71M312.03M303.60M303.69M166.12M161.18M155.62M136.79M115.22M124.84M128.36M102.02M97.94M
Assets (Quarter)
288.69M288.12M637.21M655.77M637.26M617.98M529.97M469.29M446.42M431.21M411.48M299.04M272.85M276.54M221.40M203.25M210.35M211.21M188.14M169.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.06M0.47M16.02M14.67M15.96M22.90M29.33M27.20M37.29M41.61M45.71M22.54M16.56M15.01M14.25M7.31M9.49M18.68M19.55M19.83M
Notes Payables (Quarter)
Payables (Quarter)
1.06M0.47M16.02M14.67M15.96M22.90M29.33M27.20M37.29M41.61M45.71M22.54M16.56M15.01M14.25M7.31M9.49M18.68M19.55M19.83M
Accumulated Expenses (Quarter)
0.57M0.07M37.43M23.58M25.52M27.66M26.36M18.29M19.96M17.71M15.52M16.53M15.21M20.59M11.67M22.21M12.26M11.85M12.41M10.91M
Other Accumulated Expenses (Quarter)
2.73M2.71M1.55M1.75M3.90M5.18M5.04M4.17M4.40M6.35M4.80M3.21M3.88M5.18M4.83M4.53M4.32M4.32M
Short term Debt (Quarter)
1.00M4.88M6.45M1.65M1.35M124.98M100.44M101.48M102.93M25.52M23.69M7.35M26.12M30.52M30.20M
Current Leases (Quarter)
24.26M24.86M25.56M23.40M22.67M22.02M21.31M21.66M22.48M23.33M22.80M22.08M21.42M19.31M15.85M12.71M8.95M
Current Taxes (Quarter)
0.10M0.15M
Current Deferred Revenue (Quarter)
1.68M3.10M2.95M5.05M8.80M6.45M6.36M8.30M1.70M2.40M1.02M1.30M0.60M2.70M2.34M6.30M7.40M6.50M
Total Current Liabilities (Quarter)
1.73M1.69M94.15M95.30M100.48M110.33M122.87M101.77M106.69M107.80M227.79M189.74M176.00M180.34M96.84M96.10M69.31M93.08M95.22M90.68M
Non-Current Liabilities
Non-Current Debt (Quarter)
141.88M143.03M149.40M150.74M152.25M152.28M155.98M157.06M33.84M38.33M24.29M27.86M28.15M
Non-Current Deffered Revenue (Quarter)
12.50M
Preferred Stock Liabilities (Quarter)
269.63M287.50M
Minority Interest (Quarter)
2.29M2.21M4.40M4.03M3.34M3.02M2.78M2.48M2.35M2.14M2.14M2.39M2.17M2.50M2.77M0.79M0.72M0.65M
Liabilities from Discontinued Operations (Quarter)
1.57M
Operating Leases (Quarter)
66.17M59.44M52.49M82.71M54.27M49.04M64.74M59.48M54.33M49.04M20.36M37.22M9.93M36.94M16.30M14.72M13.26M
Other Non-Current Liabilities (Quarter)
4.88M8.35M1.65M3.38M0.18M1.19M0.06M0.45M0.43M1.16M1.07M0.78M1.78M0.54M0.80M0.29M0.25M0.26M
Total Non-Current Liabilities (Quarter)
257.46M312.91M314.53M316.88M335.24M309.74M312.73M308.81M299.86M222.04M202.46M201.69M112.68M106.41M125.66M134.26M137.80M132.09M
Total Liabilities (Quarter)
14.06M13.90M262.33M321.26M316.18M320.26M335.42M310.93M312.79M309.25M300.29M223.20M203.54M202.47M114.46M106.96M126.45M134.56M138.05M132.35M
Shareholder's Equity
Total Debt (Quarter)
1.00M146.75M149.48M151.05M152.09M152.25M152.28M155.98M157.06M158.81M100.44M101.48M102.93M25.52M23.69M45.68M50.41M58.38M58.35M
Common Equity (Quarter)
-264.98M-267.08M372.59M332.05M321.09M297.71M194.55M158.37M133.63M121.95M111.18M75.84M69.32M74.07M106.94M96.29M83.90M75.87M50.09M36.12M
Shareholder's Equity (Quarter)
-264.98M-267.08M372.59M332.05M321.09M297.71M194.55M158.37M133.63M121.95M111.18M75.84M69.32M74.07M106.94M96.29M83.90M75.87M49.36M36.76M
Liabilities and Shareholders Equity (Quarter)
288.69M288.12M637.21M655.77M637.26M617.98M529.97M469.29M446.42M431.21M411.48M299.04M272.85M276.54M221.40M203.25M210.35M211.21M188.14M169.11M
Treasury Shares (Quarter)
5.24M2.50M0.01M2.40M7.50M6.60M13.00M11.51M2.19M2.29M1.68M1.50M1.10M1.24M3.49M3.22M3.17M3.47M
Retained Earnings (Quarter)
-12.87M-13.28M-3.23M-367.00M-390.76M-417.60M-1.97M-2.67M-2.37M-600.70M-611.77M-647.50M-3.23M-652.90M-3.73M-634.53M-645.36M-652.80M-679.59M-3.42M