BuzzFeed, Inc.
NASDAQ:BZFD
3.28 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 53.723 | 45.461 | 61.507 | 35.637 | 42.47 | 41.295 | 49.947 | 55.774 | 59.136 | 68.189 | 74.54 | 79.733 | 145.597 | 154.809 | 0.639 | 90.626 | -58.524 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.048 |
| Liquide middelen en kortetermijnbeleggingen
| 53.723 | 45.461 | 61.507 | 35.637 | 42.47 | 41.295 | 49.947 | 55.774 | 59.136 | 68.189 | 74.54 | 79.733 | 145.597 | 154.809 | 0.639 | 90.626 | 58.524 |
| Nettovorderingen
| 49.625 | 46.954 | 50.982 | 75.692 | 60.817 | 70.855 | 72.363 | 116.46 | 90.057 | 89.781 | 98.092 | 142.909 | 77.351 | 76.443 | 0 | 106.251 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 17.572 | 19.26 | 37.474 | 21.46 | 24.32 | 22.244 | 24.27 | 26.373 | 33.461 | 31.521 | 53.536 | 58.034 | 23.851 | 18.242 | 0.811 | 11.644 | 0 |
| Totaal vlottende activa
| 120.92 | 111.675 | 132.913 | 132.789 | 127.607 | 134.394 | 146.58 | 198.607 | 182.654 | 189.491 | 199.4 | 251.659 | 246.799 | 249.494 | 1.45 | 208.521 | 58.524 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 40.975 | 46.835 | 52.754 | 58.571 | 64.577 | 71.429 | 78.061 | 84.355 | 80.749 | 89.197 | 96.168 | 23.052 | 22.875 | 23.491 | 24.808 | 25.545 | 0 |
| Goodwill
| 57.562 | 57.562 | 57.562 | 57.562 | 91.632 | 91.632 | 91.632 | 91.632 | 194.079 | 194.556 | 194.05 | 194.881 | 5.927 | 5.927 | 5.927 | 0 | 0 |
| Immateriële activa
| 24.531 | 47.819 | 47.943 | 48.957 | 132.051 | 135.246 | 137.88 | 140.588 | 144.418 | 147.657 | 150.619 | 153.067 | 35.725 | 35.816 | 36.005 | 16.56 | 0 |
| Goodwill en immateriële activa
| 82.093 | 105.381 | 105.505 | 106.519 | 223.683 | 226.878 | 229.512 | 232.22 | 338.497 | 342.213 | 344.669 | 347.948 | 41.652 | 41.743 | 41.932 | 16.56 | 0 |
| Langetermijnbeleggingen
| 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 2.3 | 287.511 | 287.508 | 287.504 | 2.3 | 0 |
| Belastingvorderingen
| 0 | 0 | 22.142 | 26.728 | -0.8 | 0 | -3.6 | 56.12 | -3.6 | 0 | -3.6 | -2.3 | -287.511 | -287.508 | 0 | -2.3 | 0 |
| Overige niet-vlottende activa
| 32.555 | 8.163 | -15.077 | 112.797 | 15.34 | 13.72 | 15.138 | -44.93 | 16.079 | -435.01 | 15.538 | 14.555 | 18.506 | 15.292 | -66.74 | 28.566 | 0 |
| Totaal niet-vlottende activa
| 155.623 | 161.179 | 166.124 | 305.415 | 303.6 | 312.027 | 322.711 | 331.365 | 435.325 | 447.773 | 456.375 | 385.555 | 83.033 | 80.526 | 287.504 | 70.671 | 0 |
| Totaal activa
| 276.543 | 272.854 | 299.037 | 438.204 | 431.207 | 446.421 | 469.291 | 529.972 | 617.979 | 637.264 | 655.775 | 637.214 | 329.832 | 330.02 | 288.953 | 279.192 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 15.008 | 16.556 | 22.544 | 46.378 | 41.61 | 37.294 | 27.198 | 29.329 | 22.901 | 15.963 | 14.673 | 16.025 | 12.587 | 10.906 | 0 | 8.413 | 0 |
| Kortlopende schulden
| 125.733 | 148.135 | 145.387 | 168.295 | 42.624 | 44.032 | 45.334 | 46.796 | 51.124 | 49.73 | 48.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.099 | 0.049 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.313 | 1.021 | 2.401 | 1.895 | 8.273 | 6.355 | 6.445 | 8.836 | 5.055 | 2.954 | 3.142 | 1.676 | 1.503 | 2.123 | 0 | 2.432 | 0 |
| Overige kortlopende verplichtingen
| 38.29 | 10.284 | 19.405 | 11.227 | 15.296 | 19.005 | 22.795 | 37.911 | 31.245 | 31.833 | 28.967 | 76.445 | 49.351 | 47.899 | 1.215 | 46.383 | 0 |
| Totaal kortlopende verplichtingen
| 180.344 | 175.996 | 189.737 | 227.795 | 107.803 | 106.686 | 101.772 | 122.872 | 110.325 | 100.48 | 95.298 | 94.146 | 63.591 | 61.027 | 1.264 | 57.228 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 20.36 | 25.713 | 31.858 | 71.657 | 200.485 | 205.015 | 206.55 | 211.568 | 203.23 | 208.842 | 209.206 | 141.878 | 19.504 | 19.56 | 0 | 20.396 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 37.82 | 0 | 0 | 0 | -52.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 26.76 | 0 | 0 | 0 | 52.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.769 | 1.828 | 1.602 | 0.809 | 0.964 | 1.093 | 2.603 | 0.978 | 6.709 | 6.856 | 19.218 | 26.309 | 513.822 | 514.409 | 8.756 | 515.371 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.129 | 27.541 | 33.46 | 99.226 | 201.449 | 206.108 | 209.153 | 212.546 | 209.939 | 215.698 | 228.424 | 170.481 | 533.326 | 533.969 | 8.756 | 535.767 | 0 |
| Totaal passiva
| 202.473 | 203.537 | 223.197 | 327.021 | 309.252 | 312.794 | 310.925 | 335.418 | 320.264 | 316.178 | 323.722 | 264.627 | 596.917 | 594.996 | 10.02 | 592.995 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.378 | 0 | 0 | 494.837 | 269.632 | 273.933 | 494.837 | 494.837 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.013 | 0.006 | 0.006 | 0.001 | 0.004 | 0 |
| Ingehouden winsten
| -652.895 | -654.984 | -647.497 | -611.768 | -600.748 | -587.026 | -559.19 | -523.063 | -417.621 | -390.765 | -367 | -322.106 | -362.553 | -358.767 | 1.03 | -346.818 | 0 |
| Overige gereserveerde algehele resultaten
| -3.954 | -3.227 | -2.677 | -2.5 | -1.776 | -2.37 | -2.669 | -1.968 | -2.123 | -2.378 | -3.336 | -3.233 | -3.098 | -3.583 | -0.001 | -3.359 | 0 |
| Overige totale aandeelhoudersvermogen
| 728.525 | 725.386 | 723.868 | 723.081 | 721.98 | 720.231 | 717.191 | 716.233 | 713.418 | 709.818 | 700.167 | 695.869 | 352.362 | 367.344 | 3.969 | 531.21 | -323.343 |
| Totaal eigen vermogen van aandeelhouders
| 71.68 | 67.179 | 73.698 | 108.828 | 119.471 | 130.85 | 155.347 | 191.217 | 293.689 | 316.689 | 329.845 | 370.543 | -268.782 | -266.278 | 278.933 | -313.803 | 171.494 |
| Totaal eigen vermogen
| 74.07 | 69.317 | 75.84 | 111.183 | 121.955 | 133.627 | 158.366 | 194.554 | 297.715 | 321.086 | 332.053 | 372.587 | -267.085 | -264.976 | 281.945 | -312.955 | 171.494 |
| Totaal passiva en aandeelhoudersvermogen
| 276.543 | 272.854 | 299.037 | 438.204 | 431.207 | 446.421 | 469.291 | 529.972 | 617.979 | 637.264 | 655.775 | 637.214 | 329.832 | 330.02 | 288.953 | 279.192 | 0 |