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Buzzfeed Inc (BZFD)

Buzzfeed Inc (BZFD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 45,461 61,507 35,637 42,470 41,295
Receivables 46,954 50,982 70,969 60,817 70,855
Other current assets 0 0 5,473 0 0
TOTAL $111,675 $132,913 $132,789 $127,607 $134,394
Non-Current Assets
PPE Net 8,777 10,324 11,856 13,415 14,892
Intangibles 82,728 83,363 56,218 201,573 205,369
Other Non-Current Assets 69,674 72,437 210,613 88,612 91,766
TOTAL $161,179 $166,124 $278,687 $303,600 $312,027
Total Assets $272,854 $299,037 $411,476 $431,207 $446,421
Liabilities
Current Liabilities
Short Term Debt 101,483 100,435 124,977 N/A N/A
Accounts payable and accrued liabilities 16,556 22,544 45,709 41,610 37,294
Accrued Expenses 15,209 16,532 15,515 17,713 16,024
Other current liabilities 4,796 6,347 4,401 4,171 5,037
TOTAL $175,996 $189,737 $227,795 $107,803 $106,686
Non-Current Liabilities
Long Term Debt N/A N/A 33,837 157,061 155,979
Deferred Revenues 1,021 2,401 1,739 8,273 6,355
Other Non-Current Liabilities 27,414 33,513 38,934 44,598 50,129
TOTAL $27,541 $33,460 $72,498 $201,449 $206,108
Total Liabilities $203,537 $223,197 $300,293 $309,252 $312,794
Shareholders' Equity
Shares Outstanding, K 37,795 36,609 36,447 36,226 35,888
Common Shares 4 4 4 15 15
Retained earnings -654,984 -647,497 -611,768 -600,748 -587,026
Other shareholders' equity -1,089 -535 -145 708 407
TOTAL $69,317 $75,840 $111,183 $121,955 $133,627
Total Liabilities And Equity $272,854 $299,037 $411,476 $431,207 $446,421
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