BuzzFeed 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
Assets
Current Assets
Cash & Equivalents 90.63M0.64M0.50M0.06M79.73M74.54M68.19M59.14M55.77M49.95M41.30M42.50M35.64M44.46M45.50M53.72M38.65M34.33M29.71M34.30M
Short-term Investments 17.05M
Cash & Current Investments 90.63M0.64M0.50M0.06M79.73M74.54M68.19M59.14M55.77M49.95M41.30M42.50M35.64M61.51M45.50M53.72M38.65M34.33M29.71M34.30M
Receivables - Net 106.25M142.91M98.09M90.06M116.46M72.36M70.86M60.82M70.97M50.98M46.95M49.62M48.94M36.45M35.95M33.82M
Receivables - Other 2.80M13.30M6.80M11.80M15.00M12.10M8.10M7.90M10.00M7.60M5.40M6.20M6.90M4.50M4.70M8.70M4.80M
Receivables 109.05M156.21M104.89M105.06M128.56M80.46M78.75M70.82M78.57M56.38M53.15M56.52M53.44M41.16M44.65M38.62M
Prepaid Assets 11.64M0.81M0.68M0.55M29.02M26.77M31.52M33.46M26.37M24.27M22.24M24.32M20.71M20.42M19.26M17.57M13.29M17.25M19.86M14.74M
Current Assets 208.52M1.45M1.18M0.61M251.66M199.40M189.49M182.65M198.61M146.58M134.39M127.61M132.79M132.91M111.67M120.92M100.89M88.03M85.52M82.85M
Non-Current Assets
Property, Plant & Equipment (Net) 25.55M23.05M23.07M21.18M19.45M17.77M16.45M14.89M13.41M11.86M10.32M8.78M7.66M6.20M5.02M4.94M4.96M
Long-Term Investments 287.50M287.51M287.51M16.20M16.20M
Goodwill 121.85M194.05M194.60M194.10M43.30M91.63M91.63M91.63M43.30M57.60M57.60M57.60M43.30M43.30M43.30M
Intangibles 1.37M136.51M139.97M139.97M139.97M31.04M117.53M113.74M109.94M22.29M25.80M25.17M24.53M22.65M22.95M23.55M24.21M
Goodwill & Intangibles 1.37M258.36M334.02M334.57M334.07M74.34M209.16M205.37M201.57M65.60M83.40M82.77M82.13M65.96M22.95M66.85M67.52M
Long-Term Deferred Tax 0.01M1.61M
Other Non-Current Assets 15.50M14.55M15.54M16.36M16.08M124.36M15.14M13.72M15.34M132.10M7.87M8.96M9.85M8.05M7.64M10.08M17.16M
Non-Current Assets 70.67M287.50M287.51M287.51M385.56M456.38M447.77M435.32M331.37M322.71M312.03M303.60M278.69M166.12M161.18M155.62M120.51M115.22M124.84M128.36M
Assets 279.19M288.95M288.69M288.12M637.21M655.77M637.26M617.98M529.97M469.29M446.42M431.21M411.48M299.04M272.85M276.54M221.40M203.25M210.35M211.21M
Liabilities
Current Liabilities
Accounts Payables 8.41M0.68M1.06M0.47M16.02M14.67M15.96M22.90M29.33M27.20M37.29M41.61M45.71M22.54M16.56M15.01M14.25M7.31M9.49M18.68M
Notes Payables 0.30M
Payables 8.71M0.68M1.06M0.47M16.02M14.67M15.96M22.90M29.33M27.20M37.29M41.61M45.71M22.54M16.56M15.01M14.25M7.31M9.49M18.68M
Accumulated Expenses 20.64M0.54M0.57M0.07M37.43M26.93M29.62M27.66M31.05M21.99M19.96M17.71M15.52M19.00M15.21M20.59M18.88M22.21M13.72M11.85M
Other Accumulated Expenses 2.12M2.73M2.71M1.55M1.75M3.90M5.18M5.04M4.17M4.40M6.35M4.80M3.21M3.88M5.18M4.83M4.53M
Short term Debt 1.00M4.88M6.45M1.65M1.35M124.98M100.44M101.48M102.93M25.52M23.69M7.35M26.12M
Current Leases 24.26M24.86M25.56M23.40M22.67M22.02M21.31M21.66M22.48M23.33M22.80M22.08M21.42M19.31M15.85M
Current Taxes 450.000.05M0.10M0.15M
Current Deferred Revenue 3.90M4.89M3.14M3.00M5.10M8.84M6.45M6.40M8.30M1.74M2.40M1.02M1.31M0.60M2.73M2.34M6.30M
Total Current Liabilities 57.23M1.26M1.73M1.69M94.15M95.30M100.48M110.33M122.87M101.77M106.69M107.80M227.79M189.74M176.00M180.34M96.84M96.10M69.31M93.08M
Non-Current Liabilities
Non-Current Debt 20.40M141.88M143.03M149.40M150.74M152.25M152.28M155.98M157.06M33.84M38.33M24.29M
Non-Current Deffered Revenue 18.05M12.50M
Preferred Stock Liabilities 199.86M287.50M287.50M287.50M
Minority Interest 0.85M2.29M2.46M4.40M4.03M3.34M3.02M2.78M2.48M2.35M2.14M2.14M2.39M2.17M2.50M2.77M0.79M
Liabilities from Discontinued Operations 1.57M
Operating Leases 66.17M59.44M52.49M82.71M76.94M71.05M64.74M59.48M54.33M49.04M43.16M37.22M31.35M36.94M32.15M
Other Non-Current Liabilities 1.63M4.94M14.80M3.63M3.38M0.40M1.19M0.59M0.49M0.43M1.16M1.07M0.99M1.78M0.54M0.80M0.59M
Total Non-Current Liabilities 95.68M257.39M306.46M312.55M316.88M335.01M309.74M312.20M308.76M299.86M222.04M202.46M201.49M112.68M106.41M125.66M133.97M
Total Liabilities 97.31M10.02M14.06M13.90M262.33M321.26M316.18M320.26M335.42M310.93M312.79M309.25M300.29M223.20M203.54M202.47M114.46M106.96M126.45M134.56M
Shareholder's Equity
Total Debt 20.40M1.00M146.75M149.48M151.05M152.09M152.25M152.28M155.98M157.06M158.81M100.44M101.48M102.93M25.52M23.69M45.68M50.41M
Common Equity -313.80M-8.57M-12.87M-13.28M372.59M332.05M321.09M297.71M194.55M158.37M133.63M121.95M111.18M75.84M69.32M74.07M106.94M96.29M83.90M76.66M
Shareholder's Equity -313.80M-8.57M-12.87M-13.28M372.59M332.05M321.09M297.71M194.55M158.37M133.63M121.95M111.18M75.84M69.32M74.07M106.94M96.29M83.90M76.66M
Liabilities and Shareholders Equity 279.19M288.95M288.69M288.12M637.21M655.77M637.26M617.98M529.97M469.29M446.42M431.21M411.48M299.04M272.85M276.54M221.40M203.25M210.35M211.21M
Treasury Shares 5.24M2.50M2.40M8.26M7.50M6.60M13.00M11.51M2.19M2.29M1.68M1.50M1.24M1.83M1.83M
Retained Earnings -346.82M-9.60M-12.87M-13.28M-322.11M-367.00M-390.80M-417.62M-523.06M-559.19M-587.03M-600.75M-611.77M-647.50M-655.00M-652.90M-621.86M-634.53M-645.40M-652.80M