BuzzFeed, Inc. (BZFD) - Quarterly Balance Statement

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BZFD
Financials

2.86 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.048
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	56.054	59.982	87.492	60.817	70.855	72.363	116.46	90.057	89.781	98.092	142.909	77.351	76.443	77.767	106.251	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	11.8	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.16	11.424	9.66	24.32	22.244	24.27	26.373	33.461	19.721	26.768	29.017	23.851	18.242	0.811	11.644	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	22.653	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
Other Non-Current Assets Numbers are in millions	-14.49	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	8.455	8.413	0
Short Term Debt Numbers are in millions	124.809	122.911	146.636	21.312	22.016	22.667	23.398	25.562	24.865	24.258	73.714	48.189	46.661	0	44.265	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.15	0.099	0.049	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	33.61	41.881	32.886	36.608	41.021	45.462	61.309	56.807	56.698	53.225	2.731	1.312	1.337	-7.191	2.118	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.713	31.858	33.837	200.485	205.015	206.55	211.568	203.23	208.842	209.206	141.878	19.504	19.56	20.928	20.396	0
Deferred Revenue Non-Current Numbers are in millions	0	0	37.82	0	0	0	-52.916	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	26.76	0	0	0	52.916	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.828	1.602	0.809	0.964	1.093	2.603	0.978	6.709	6.856	19.218	28.603	513.822	514.409	-12.172	515.371	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	2.378	0	0	494.837	269.632	273.933	494.837	494.837
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	725.386	723.868	723.081	721.98	720.231	717.191	716.233	713.418	707.44	700.167	695.869	-397.974	-173.566	3.97	-458.467	-323.343
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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