BuzzFeed, Inc. (BZFD)

USD 2.85

(-7.47%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 438.2 Million 529.97 Million 637.21 Million 279.19 Million 245.12 Million
Total Current Assets 132.78 Million 198.6 Million 251.65 Million 208.52 Million 170.32 Million
Cash And Short Term Investments 35.63 Million 55.77 Million 79.73 Million 90.62 Million 58.52 Million
Cash and Cash Equivalents 35.63 Million 55.77 Million 79.73 Million 90.62 Million 58.52 Million
Short Term Investments - - - - -
Net Receivables 87.49 Million 116.46 Million 142.9 Million 106.25 Million 99.5 Million
Inventory - 1.00 1.00 11.63 Million 6.2 Million
Other Current Assets 9.65 Million 26.37 Million 29.01 Million 6815.00 6.09 Million
Total Non-Current Assets 305.41 Million 331.36 Million 385.55 Million 70.67 Million 74.8 Million
Net PPE 58.57 Million 84.35 Million 23.05 Million 25.54 Million 29.54 Million
Good Will And Intangible Assets 106.51 Million 232.22 Million 347.94 Million 16.56 Million 15.87 Million
Good Will 57.56 Million 91.63 Million 194.88 Million - -
Intangible Assets 48.95 Million 140.58 Million 153.06 Million 16.56 Million 15.87 Million
Long-Term Investments 800 Thousand 3.6 Million 2.3 Million 17.8 Million 1.8 Million
Tax Assets 26.72 Million 56.12 Million -2.3 Million -17.8 Million -1.8 Million
Other Non Current Assets 112.79 Million -44.93 Million 14.55 Million 28.56 Million 29.39 Million
Other Assets 1.00 - - - -
Total Liabilities 327.02 Million 335.41 Million 264.62 Million 592.99 Million 568.5 Million
Total Current Liabilities 227.79 Million 122.87 Million 94.14 Million 57.22 Million 51.66 Million
Account Payables 46.37 Million 29.32 Million 16.02 Million 8.41 Million 9.95 Million
Tax Payables - - - 450.00 -
Short Term Debt 146.63 Million 23.39 Million 73.71 Million 44.26 Million 39.14 Million
Deferred Revenue 1.89 Million 8.83 Million 1.67 Million 2.43 Million 1.47 Million
Other Current Liabilities 32.88 Million 61.3 Million 2.73 Million 2.11 Million 1.09 Million
Total Non Current Liabilities 99.22 Million 212.54 Million 170.48 Million 535.76 Million 516.83 Million
Long-Term Debt 33.83 Million 211.56 Million 141.87 Million 20.39 Million -
Deferred Revenue Non Current 37.82 Million -52.91 Million - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 809 Thousand 978 Thousand 28.6 Million 515.37 Million 516.83 Million
Other Liabilities - - - - -
Total Equity 111.18 Million 194.55 Million 372.58 Million -312.95 Million -323.34 Million
Stock Holders Equity 108.82 Million 191.21 Million 370.54 Million -313.8 Million -323.37 Million
Common Stock 15 Thousand 15 Thousand 13 Thousand 4000.00 4000.00
Retained Earnings -611.76 Million -523.06 Million -322.1 Million -346.81 Million -357.15 Million
Accumulated other comprehensive income -2.5 Million -1.96 Million -3.23 Million -3.35 Million -1.24 Million
Common Stock Equity 108.82 Million 191.21 Million 370.54 Million -313.8 Million -323.37 Million
Capital Lease Obligation 37.82 Million 82.71 Million - - -
Total Investments 800 Thousand 3.6 Million 2.3 Million 17.8 Million 1.8 Million
Total Debt 218.29 Million 234.96 Million 141.87 Million 20.39 Million -
Net Debt 182.65 Million 179.19 Million 62.14 Million -70.23 Million -58.52 Million

Balance Sheet Charts