BuzzFeed, Inc. (BZFD)
NASDAQ: BZFD · Real-Time Price · USD
0.730
+0.006 (0.76%)
Apr 29, 2026, 9:44 AM EDT - Market open
BuzzFeed Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 8.47 | 22.37 | 35.64 | 55.77 | 79.73 | Upgrade
|
| Cash & Short-Term Investments | 8.47 | 22.37 | 35.64 | 55.77 | 79.73 | Upgrade
|
| Cash Growth | -62.16% | -37.22% | -36.10% | -30.05% | -12.02% | Upgrade
|
| Accounts Receivable | 53 | 53.44 | 78.57 | 128.56 | 156.21 | Upgrade
|
| Other Receivables | 3.2 | 1.3 | 3.5 | 3 | - | Upgrade
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| Receivables | 56.2 | 54.74 | 82.07 | 131.56 | 156.21 | Upgrade
|
| Prepaid Expenses | 5.71 | 7.49 | 9.61 | 11.27 | 15.72 | Upgrade
|
| Restricted Cash | 15.75 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 5.47 | - | - | Upgrade
|
| Total Current Assets | 86.12 | 84.61 | 132.79 | 198.61 | 251.66 | Upgrade
|
| Property, Plant & Equipment | 27.51 | 34.76 | 58.57 | 84.36 | 23.05 | Upgrade
|
| Long-Term Investments | 0.8 | 0.8 | 0.8 | 3.6 | 2.3 | Upgrade
|
| Goodwill | 13.11 | 43.3 | 43.3 | 57.56 | 194.88 | Upgrade
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| Other Intangible Assets | 34.41 | 34.4 | 35.21 | 50.3 | 153.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.29 | - | 3.2 | 1.61 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.4 | 0.3 | Upgrade
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| Other Long-Term Assets | 25.99 | 23.23 | 140.81 | 131.95 | 10.35 | Upgrade
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| Total Assets | 188.14 | 221.4 | 411.48 | 529.97 | 637.21 | Upgrade
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| Accounts Payable | 19.55 | 14.25 | 45.71 | 29.33 | 16.03 | Upgrade
|
| Accrued Expenses | 20.72 | 30.55 | 27.74 | 57.41 | 68.82 | Upgrade
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| Current Portion of Long-Term Debt | 30.52 | 25.52 | 124.98 | - | - | Upgrade
|
| Current Portion of Leases | 12.71 | 22.08 | 21.66 | 23.4 | - | Upgrade
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| Current Unearned Revenue | 7.41 | 0.56 | 1.74 | 8.84 | 1.68 | Upgrade
|
| Other Current Liabilities | 4.32 | 3.88 | 5.97 | 3.9 | 7.63 | Upgrade
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| Total Current Liabilities | 95.22 | 96.84 | 227.8 | 122.87 | 94.15 | Upgrade
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| Long-Term Debt | 27.86 | - | 33.84 | 152.25 | 141.88 | Upgrade
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| Long-Term Leases | 14.73 | 15.14 | 37.82 | 59.32 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.03 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.25 | 2.48 | 0.81 | 0.98 | 26.31 | Upgrade
|
| Total Liabilities | 138.05 | 114.46 | 300.29 | 335.42 | 262.33 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 735.99 | 730.37 | 723.09 | 716.23 | 695.87 | Upgrade
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| Retained Earnings | -679.59 | -621.86 | -611.77 | -523.06 | -322.11 | Upgrade
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| Treasury Stock | -3.33 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -3.72 | -3.74 | -2.5 | -1.97 | -3.23 | Upgrade
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| Total Common Equity | 49.36 | 104.77 | 108.83 | 191.22 | 370.54 | Upgrade
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| Minority Interest | 0.72 | 2.17 | 2.36 | 3.34 | 4.34 | Upgrade
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| Shareholders' Equity | 50.09 | 106.94 | 111.18 | 194.55 | 374.88 | Upgrade
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| Total Liabilities & Equity | 188.14 | 221.4 | 411.48 | 529.97 | 637.21 | Upgrade
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| Total Debt | 85.82 | 62.74 | 218.29 | 234.97 | 141.88 | Upgrade
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| Net Cash (Debt) | -77.35 | -40.37 | -182.66 | -179.19 | -62.15 | Upgrade
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| Net Cash Per Share | -2.04 | -1.08 | -5.11 | -5.19 | -8.88 | Upgrade
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| Filing Date Shares Outstanding | 37.64 | 38.53 | 36.45 | 39.84 | 38.72 | Upgrade
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| Total Common Shares Outstanding | 37.37 | 38.37 | 36.4 | 39.74 | 38.62 | Upgrade
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| Working Capital | -9.1 | -12.23 | -95.01 | 75.74 | 157.51 | Upgrade
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| Book Value Per Share | 1.32 | 2.73 | 2.99 | 4.81 | 9.59 | Upgrade
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| Tangible Book Value | 1.84 | 27.07 | 30.32 | 83.36 | 22.6 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.71 | 0.83 | 2.10 | 0.59 | Upgrade
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| Machinery | 5.83 | 6.36 | 7.41 | 12.49 | 11.81 | Upgrade
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| Leasehold Improvements | 48.65 | 47.85 | 49.01 | 50.69 | 47.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.