Buzzfeed Inc (BZFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,215 | 22,373 | 35,637 | 55,774 | 79,733 |
| Receivables | 45,496 | 48,944 | 70,969 | 116,460 | 142,909 |
| Other current assets | 0 | 0 | 5,473 | 0 | 0 |
| TOTAL | $86,122 | $84,611 | $132,789 | $198,607 | $251,659 |
| Non-Current Assets | |||||
| PPE Net | 4,504 | 6,195 | 11,856 | 17,774 | 23,052 |
| Intangibles | 23,272 | 55,055 | 56,218 | 88,600 | 331,394 |
| Other Non-Current Assets | 74,241 | 75,537 | 210,613 | 224,991 | 31,109 |
| TOTAL | $102,017 | $136,787 | $278,687 | $331,365 | $385,555 |
| Total Assets | $188,139 | $221,398 | $411,476 | $529,972 | $637,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,524 | 25,518 | 124,977 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,548 | 14,251 | 45,709 | 29,329 | 16,025 |
| Accrued Expenses | 12,411 | 18,881 | 15,515 | 26,357 | 31,386 |
| Other current liabilities | 4,319 | 3,879 | 4,401 | 3,900 | 2,731 |
| TOTAL | $95,218 | $96,836 | $227,795 | $122,872 | $94,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,861 | N/A | 33,837 | 152,253 | 141,878 |
| Deferred Revenues | 7,405 | 555 | 1,739 | 8,836 | 6,570 |
| Other Non-Current Liabilities | 14,585 | 17,452 | 39,404 | 60,662 | 14,935 |
| TOTAL | $42,836 | $17,620 | $72,498 | $212,546 | $170,481 |
| Total Liabilities | $138,054 | $114,456 | $300,293 | $335,418 | $264,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,639 | 38,525 | 36,447 | 34,981 | 4,693 |
| Common Shares | 4 | 4 | 4 | 15 | 13 |
| Retained earnings | -679,588 | -621,864 | -611,768 | -523,063 | -322,106 |
| Other shareholders' equity | -3,323 | -1,567 | -145 | 1,369 | -1,189 |
| TOTAL | $50,085 | $106,942 | $111,183 | $194,554 | $372,587 |
| Total Liabilities And Equity | $188,139 | $221,398 | $411,476 | $529,972 | $637,214 |