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
| 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 |