Buzzfeed Inc
(BZFD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,292 | 29,706 | 34,326 | 38,648 | 53,723 |
| Receivables | 33,819 | 35,947 | 36,455 | 48,944 | 49,625 |
| TOTAL | $82,848 | $85,517 | $88,029 | $100,886 | $120,920 |
| Non-Current Assets | |||||
| PPE Net | 4,961 | 4,943 | 5,023 | 6,195 | 7,662 |
| Intangibles | 55,078 | 55,384 | 55,691 | 55,055 | 82,093 |
| Other Non-Current Assets | 68,324 | 64,510 | 54,506 | 59,262 | 65,868 |
| TOTAL | $128,363 | $124,837 | $115,220 | $120,512 | $155,623 |
| Total Assets | $211,211 | $210,354 | $203,249 | $221,398 | $276,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,117 | 7,349 | 23,690 | 25,518 | 102,929 |
| Accounts payable and accrued liabilities | 18,681 | 9,494 | 7,314 | 14,251 | 15,008 |
| Accrued Expenses | 9,774 | 13,719 | 22,212 | 18,881 | 20,592 |
| Other current liabilities | 4,532 | 4,829 | 5,182 | 3,879 | 3,212 |
| TOTAL | $93,082 | $69,306 | $96,096 | $96,836 | $180,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,293 | 38,333 | N/A | N/A | 0 |
| Deferred Revenues | 6,274 | 2,340 | 2,729 | 555 | 1,313 |
| Other Non-Current Liabilities | 17,171 | 18,622 | 10,651 | 17,571 | 22,084 |
| TOTAL | $41,473 | $57,148 | $10,861 | $17,620 | $22,129 |
| Total Liabilities | $134,555 | $126,454 | $106,957 | $114,456 | $202,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,208 | 37,037 | 38,525 | 38,525 | 38,001 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -652,790 | -645,355 | -634,535 | -621,864 | -652,895 |
| Other shareholders' equity | -2,127 | -724 | -911 | -1,567 | -1,564 |
| TOTAL | $76,656 | $83,900 | $96,292 | $106,942 | $74,070 |
| Total Liabilities And Equity | $211,211 | $210,354 | $203,249 | $221,398 | $276,543 |