Name: BZFD Balance Sheet - Buzzfeed Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BZFD - Buzzfeed, Inc.

USD | NASDAQ

BZFD Balance Sheet - Buzzfeed Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	8.5	22.4	10.6	55.8	-	90.6	-	-
Restricted Cash	15.8	0.0	0.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	8.5	22.4	10.6	55.8	-	90.6	-	-
Receivables
Accounts Receivable	45.5	48.9	71.0	116.5	-	106.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	16.4	13.3	20.7	26.4	-	11.6
Non-Current Assets
Property, Plant & Equipment Gross	54.5	54.2	56.4	63.2	-	63.4	-	-
Accumulated Depreciation	50.0	48.0	44.6	45.4
Current Liabilities
Accounts Payable	19.5	14.3	45.7	29.3	-	8.4	-	-
Short Term Debt	30.5	25.5	125.0	0.0	-	-
Non-Current Liabilities
Long Term Debt	27.9	0.0	33.8	152.3	-	20.4	-	-
Operating Lease Liabilities Non-Current	14.7	15.1	37.8	59.3	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	736.0	730.4	723.1	716.2	-	36.4
Supplementary Data
Total Debt	58.4	25.5	158.8	152.3	-	20.4	-	-
Net debt	49.9	3.1	148.2	96.5	-	(70.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	6.8	8.5	34.3	29.7	15.1	38.6	53.7	45.5	44.5	35.6	42.5	41.3	49.9	55.8	59.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	30.3	45.5	33.8	35.9	36.5	48.9	49.6	47.0	51.0	75.7	60.8	70.9	72.4	116.5	90.1	-	98.1	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	18.3	16.4	14.7	19.9	17.2	13.3	17.6	19.3	20.4	21.5	24.3	22.2	24.3	26.4	33.5	31.5	26.8	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	71.2	86.1	82.8	85.5	88.0	100.9	120.9	111.7	132.9	132.8	127.6	134.4	146.6	198.6	182.7	189.5

Non-Current Assets
Property, Plant & Equipment Gross	54.3	54.5	54.8	54.6	54.3	54.2	54.5	54.4	56.4	56.4	61.0	60.9	63.6	63.2	63.5	62.4	61.8	-	-	-	-	-	-	-
Accumulated Depreciation	50.4	50.0	49.8	49.7	49.3	48.0	46.9	45.6	46.0	44.6	47.6	46.0	47.1	45.4	44.0	41.2	38.8
Property,Plant & Equipment Net	4.0	4.5	5.0	4.9	5.0	6.2	7.7	8.8	10.3	11.9	13.4	14.9	16.4	17.8	19.4	21.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	13.1	13.1	43.3	43.3	43.3	43.3	57.6	57.6	57.6	57.6	91.6	91.6	91.6	91.6	194.1	194.6	194.1	188.5
Intangible Assets	9.9	10.2	11.8	12.1	12.4	11.8	24.5	25.2	25.8	26.7	109.9	113.7	117.5	121.3	125.1	128.9	132.7
Operating Lease Right Of Use Assets	18.9	23.0	27.0	30.9	23.9	28.6	33.3	38.1	42.4	46.7	51.2	56.5	61.6	66.6	61.3	68.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	169.1	188.1	211.2	210.4	203.2	221.4	276.5	272.9	299.0	411.5	431.2	446.4	469.3	530.0	618.0	637.3	655.8

Current Liabilities
Accounts Payable	19.8	19.5	18.7	9.5	7.3	14.3	15.0	16.6	22.5	46.4	41.6	37.3	27.2	29.3	22.9	16.0	14.7	-	-	-	-	-	-	-
Short Term Debt	30.2	30.5	26.1	7.3	23.7	25.5	102.9	101.5	100.4	125.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	6.5	7.4	6.3	2.3	2.7	0.6	1.3	1.0	2.4	1.9	8.3	6.4	6.4	8.8	5.1	3.0	3.1
Operating Lease Liabilities Current	9.0	12.7	15.9	19.3	21.4	22.1	22.8	23.3	22.5	21.7	21.3	22.0	22.7	23.4	25.6	24.9
Accrued Expenses	10.9	12.4	9.8	13.7	22.2	18.9	20.6	15.2	16.5	15.5	17.7	16.0	22.0	26.4	27.4	25.5	23.6	-
Other Current Liabilities	4.3	4.3	4.5	4.8	5.2	3.9	3.2	4.8	6.3	4.4	4.2	5.0	5.2	3.9	1.7	1.6	2.7
Total Current Liabilities	90.7	95.2	93.1	69.3	96.1	96.8	180.3	176.0	189.7	227.8	107.8	106.7	101.8	122.9	110.3

Non-Current Liabilities
Long Term Debt	28.1	27.9	24.3	38.3	-	0.0	0.0	0.0	0.0	33.8	157.1	156.0	152.3	152.3	150.7	149.4	143.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.3	14.7	16.3	17.6	9.9	15.1	20.4	25.7	31.9	37.8	43.4	49.0	54.3	59.3	52.5	59.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.3	0.3	0.4	0.4	0.7	0.8	0.8	1.2	0.4	0.4	0.4	0.4	0.4	3.4	3.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	132.3	138.1	134.6	126.5	107.0	114.5	202.5	203.5	223.2	300.3	309.3	312.8	310.9	335.4	320.3	316.2

Supplementary Data
Total Debt	58.3	58.4	50.4	45.7	23.7	25.5	102.9	101.5	100.4	158.8	157.1	156.0	152.3	152.3	150.7	149.4	143.0	-	-	-	-	-	-	-
Net debt	51.5	49.9	16.1	16.0	8.6	(13.1)	49.2	56.0	56.0	123.2	114.6	114.7	102.3	96.5	91.6	81.2	68.5	-
Working Capital	(19.5)	(9.1)	(10.2)	16.2	(8.1)	4.1	(59.4)	(64.3)	(56.8)	(95.0)	19.8	27.7	44.8	75.7	72.3	89.0	104.1	-
Book Value	36.1	49.4	75.9	81.1	93.8	104.8	71.7	67.2	73.7	108.8	119.5	130.9	155.3	191.2	293.7	316.7	329.8	-
Tangible Book Value	13.2	26.1	20.8	25.7	38.1	49.7	(10.4)	(15.5)	(9.7)	24.6	(82.1)	(74.5)	(53.8)	(21.7)	(25.5)	(6.8)	3.1