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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.10M79.73M74.54M68.19M59.10M55.77M49.95M41.30M42.47M10.64M44.46M45.50M53.72M22.37M15.05M29.71M34.29M8.46M6.80M16.30M
Short-term Investments (Quarter)
17.05M15.75M15.75M0.53M
Cash & Current Investments (Quarter)
1.10M79.73M74.54M68.19M59.10M55.77M49.95M41.30M42.47M10.64M61.51M45.50M53.72M22.37M15.05M29.71M34.29M24.21M22.55M16.82M
Receivables - Net (Quarter)
142.91M98.09M90.06M116.46M72.36M70.86M60.82M70.97M50.98M46.95M49.62M48.94M36.45M35.95M33.82M45.50M30.26M29.44M
Receivables - Other (Quarter)
13.30M6.80M11.80M15.00M12.10M8.10M7.90M10.00M7.60M5.40M6.20M6.90M4.50M4.70M8.70M4.80M7.45M7.60M6.45M
Receivables (Quarter)
156.21M104.89M105.06M128.56M80.46M78.75M70.82M78.57M56.38M53.15M56.52M53.44M41.16M44.65M38.62M52.95M37.86M35.89M
Prepaid Assets (Quarter)
0.55M29.02M26.77M31.52M33.46M26.37M24.27M22.24M24.32M20.71M20.42M19.26M17.57M13.29M17.25M19.86M14.74M16.41M18.32M16.71M
Current Assets (Quarter)
0.61M251.66M199.40M189.49M182.65M198.61M146.58M134.39M127.61M107.79M132.91M111.67M120.92M84.61M88.03M85.52M82.85M86.12M71.17M62.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
23.05M23.07M21.18M19.45M17.77M16.45M14.89M13.41M11.86M10.32M8.78M7.66M6.20M5.02M4.94M4.96M4.50M3.98M2.93M
Long-Term Investments (Quarter)
287.51M16.20M16.20M
Goodwill (Quarter)
121.85M194.05M194.56M194.10M43.30M91.60M91.63M91.63M43.30M57.56M57.56M57.60M43.30M43.30M43.30M13.11M13.11M13.11M
Intangibles (Quarter)
136.51M132.72M128.92M139.97M19.26M117.53M113.74M22.11M22.29M22.14M22.65M22.70M11.75M12.39M12.08M24.21M24.25M9.86M25.00M
Goodwill & Intangibles (Quarter)
258.36M326.77M323.48M334.07M62.56M209.13M205.37M113.74M65.60M79.70M80.22M80.30M55.05M12.39M55.38M67.52M37.35M22.96M38.10M
Long-Term Deferred Tax (Quarter)
1.61M
Other Non-Current Assets (Quarter)
14.55M15.54M16.36M16.08M124.36M15.14M13.72M15.34M25.00M16.27M19.27M10.08M17.16M19.30M19.30M3.50M
Non-Current Assets (Quarter)
287.51M385.56M456.38M447.77M435.32M331.37M322.71M312.03M303.60M303.69M166.12M161.18M155.62M136.79M115.22M124.84M128.36M102.02M97.94M88.09M
Assets (Quarter)
288.12M637.21M655.77M637.26M617.98M529.97M469.29M446.42M431.21M411.48M299.04M272.85M276.54M221.40M203.25M210.35M211.21M188.14M169.11M151.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.47M16.02M14.67M15.96M22.90M29.33M27.20M37.29M41.61M45.71M22.54M16.56M15.01M14.25M7.31M9.49M18.68M19.55M19.83M16.80M
Notes Payables (Quarter)
4.88M6.45M1.65M1.35M
Payables (Quarter)
0.47M20.90M21.12M17.61M24.25M29.33M27.20M37.29M41.61M45.71M22.54M16.56M15.01M14.25M7.31M9.49M18.68M19.55M19.83M16.80M
Accumulated Expenses (Quarter)
0.07M37.43M23.58M25.52M27.66M31.05M21.99M19.96M17.71M15.52M19.00M15.21M20.59M18.88M22.21M13.72M11.85M8.30M9.95M12.54M
Other Accumulated Expenses (Quarter)
2.73M2.71M1.55M1.75M3.90M5.18M5.04M4.17M4.40M6.35M4.80M3.21M3.88M5.18M4.83M4.53M4.32M4.32M3.20M
Short term Debt (Quarter)
124.98M100.44M101.48M102.93M25.52M23.69M7.35M26.12M30.52M30.20M8.23M
Current Leases (Quarter)
24.26M24.86M25.56M23.40M22.67M22.02M21.31M21.66M22.48M23.33M22.80M22.08M21.42M19.31M15.85M12.71M8.95M4.75M
Current Deferred Revenue (Quarter)
4.89M3.10M3.00M5.10M8.80M6.45M6.40M8.27M1.74M2.40M1.00M1.31M0.56M2.70M2.34M6.30M7.41M6.51M8.83M
Total Current Liabilities (Quarter)
1.69M94.15M95.30M100.48M110.33M122.87M101.77M106.69M107.80M227.79M189.74M176.00M180.34M96.84M96.10M69.31M93.08M95.22M90.68M62.39M
Non-Current Liabilities
Non-Current Debt (Quarter)
141.88M143.03M149.40M150.74M152.25M152.28M155.98M157.06M33.84M23.69M38.33M24.29M27.86M28.15M26.30M
Non-Current Deffered Revenue (Quarter)
12.50M
Preferred Stock Liabilities (Quarter)
287.50M
Minority Interest (Quarter)
2.04M2.21M4.40M4.03M3.34M3.02M2.78M2.48M2.35M2.14M2.14M2.39M2.17M2.50M2.77M0.79M0.72M0.65M0.67M
Liabilities from Discontinued Operations (Quarter)
1.57M
Operating Leases (Quarter)
15.50M
Other Non-Current Liabilities (Quarter)
0.25M
Total Non-Current Liabilities (Quarter)
99.44M
Total Liabilities (Quarter)
99.69M
Shareholder's Equity
Total Debt (Quarter)
34.53M
Common Equity (Quarter)
100.48M
Liabilities and Shareholders Equity (Quarter)
151.07M
Treasury Shares (Quarter)
1.84M
Retained Earnings (Quarter)
861.57M