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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,596 | 24,215 | 34,292 | 29,706 | 34,326 |
| Receivables | 30,264 | 45,496 | 33,819 | 35,947 | 36,455 |
| TOTAL | $71,175 | $86,122 | $82,848 | $85,517 | $88,029 |
| Non-Current Assets | |||||
| PPE Net | 3,980 | 4,504 | 4,961 | 4,943 | 5,023 |
| Intangibles | 22,965 | 23,272 | 55,078 | 55,384 | 55,691 |
| Other Non-Current Assets | 70,990 | 74,241 | 68,324 | 64,510 | 54,506 |
| TOTAL | $97,935 | $102,017 | $128,363 | $124,837 | $115,220 |
| Total Assets | $169,110 | $188,139 | $211,211 | $210,354 | $203,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,200 | 30,524 | 26,117 | 7,349 | 23,690 |
| Accounts payable and accrued liabilities | 19,829 | 19,548 | 18,681 | 9,494 | 7,314 |
| Accrued Expenses | 10,914 | 12,411 | 9,774 | 13,719 | 22,212 |
| Other current liabilities | 4,320 | 4,319 | 4,532 | 4,829 | 5,182 |
| TOTAL | $90,679 | $95,218 | $93,082 | $69,306 | $96,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,148 | 27,861 | 24,293 | 38,333 | N/A |
| Deferred Revenues | 6,512 | 7,405 | 6,274 | 2,340 | 2,729 |
| Other Non-Current Liabilities | 13,586 | 14,997 | 17,171 | 18,622 | 10,651 |
| TOTAL | $41,669 | $42,836 | $41,473 | $57,148 | $10,861 |
| Total Liabilities | $132,348 | $138,054 | $134,555 | $126,454 | $106,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,639 | 37,639 | 37,208 | 37,037 | 38,525 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -694,669 | -679,588 | -652,790 | -645,355 | -634,535 |
| Other shareholders' equity | -3,108 | -3,323 | -2,127 | -724 | -911 |
| TOTAL | $36,762 | $50,085 | $76,656 | $83,900 | $96,292 |
| Total Liabilities And Equity | $169,110 | $188,139 | $211,211 | $210,354 | $203,249 |