BuzzFeed, Inc.
NASDAQ:BZFD
2.86 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 35.637 | 55.774 | 79.733 | 90.626 | 58.524 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 35.637 | 55.774 | 79.733 | 90.626 | 58.524 |
| Net Receivables
| 87.492 | 116.46 | 142.909 | 106.251 | 99.501 |
| Inventory
| 0 | 0 | 0 | 11.637 | 6.2 |
| Other Current Assets
| 9.66 | 26.373 | 29.017 | 0.007 | 6.097 |
| Total Current Assets
| 132.789 | 198.607 | 251.659 | 208.521 | 170.322 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 58.571 | 84.355 | 23.052 | 25.545 | 29.543 |
| Goodwill
| 57.562 | 91.632 | 194.881 | 0 | 0 |
| Intangible Assets
| 48.957 | 140.588 | 153.067 | 16.56 | 15.873 |
| Goodwill and Intangible Assets
| 106.519 | 232.22 | 347.948 | 16.56 | 15.873 |
| Long Term Investments
| 0.8 | 3.6 | 2.3 | 17.8 | 1.8 |
| Tax Assets
| 26.728 | 56.12 | -2.3 | -17.8 | -1.8 |
| Other Non-Current Assets
| 112.797 | -44.93 | 14.555 | 28.566 | 29.391 |
| Total Non-Current Assets
| 305.415 | 331.365 | 385.555 | 70.671 | 74.807 |
| Total Assets
| 438.204 | 529.972 | 637.214 | 279.192 | 245.129 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 46.378 | 29.329 | 16.025 | 8.413 | 9.954 |
| Short Term Debt
| 146.636 | 23.398 | 73.714 | 44.265 | 39.145 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.895 | 8.836 | 1.676 | 2.432 | 1.473 |
| Other Current Liabilities
| 32.886 | 61.309 | 2.731 | 2.118 | 1.09 |
| Total Current Liabilities
| 227.795 | 122.872 | 94.146 | 57.228 | 51.662 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 33.837 | 211.568 | 141.878 | 20.396 | 0 |
| Deferred Revenue Non-Current
| 37.82 | -52.916 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.76 | 52.916 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.809 | 0.978 | 28.603 | 515.371 | 516.838 |
| Total Non-Current Liabilities
| 99.226 | 212.546 | 170.481 | 535.767 | 516.838 |
| Total Liabilities
| 327.021 | 335.418 | 264.627 | 592.995 | 568.5 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 494.837 | 494.837 |
| Common Stock
| 0.015 | 0.015 | 0.013 | 0.004 | 0.004 |
| Retained Earnings
| -611.768 | -523.063 | -322.106 | -346.818 | -357.154 |
| Accumulated Other Comprehensive Income/Loss
| -2.5 | -1.968 | -3.233 | -3.359 | -1.243 |
| Other Total Stockholders Equity
| 723.081 | 716.233 | 695.869 | -458.467 | -459.815 |
| Total Shareholders Equity
| 108.828 | 191.217 | 370.543 | -313.803 | -323.371 |
| Total Equity
| 111.183 | 194.554 | 372.587 | -312.955 | -323.343 |
| Total Liabilities & Shareholders Equity
| 438.204 | 529.972 | 637.214 | 279.192 | 245.129 |