BZFD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BZFD has $211,211K in assets. $134,555K in debts. $34,292K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	34,292	29,706
Accounts receivable (net of allowance for doubtful accounts of 785 as at september30, 2025 and 1,039 as at december31, 2024)	33,819	35,947
Prepaid expenses and other current assets	14,737	19,864
Total current assets	82,848	85,517
Property and equipment, net	4,961	4,943
Right-of-use assets	26,956	30,880
Capitalized software costs, net	24,213	23,547
Gross carrying value	16,255	-
Accumulated amortization	4,481	-
Intangible assets, net	11,774	12,080
Goodwill	43,304	43,304
Prepaid expenses and other assets	17,155	10,083
Total assets	211,211	210,354

Accounts payable	18,681	9,494
Accrued expenses	9,774	13,719
Deferred revenue	6,274	2,340
Accrued compensation	11,853	12,264
Current lease liabilities	15,851	19,311
Current debt	26,117	7,349
Other current liabilities	4,532	4,829
Total current liabilities	93,082	69,306
Noncurrent lease liabilities	16,298	17,628
Debt	24,293	38,333
Warrant liabilities	590	795
Other liabilities	292	392
Total liabilities	134,555	126,454
Common stock-Common Class A	3	3
Common stock-Common Class B	1	1
Treasury stock, at cost, 1,827 and 0 shares at september30, 2025 and december31, 2024, respectively	3,332	3,332
Additional paid-in capital	734,569	732,975
Accumulated deficit	-652,790	-645,355
Accumulated other comprehensive loss	-2,585	-3,165
Total buzzfeed, inc. stockholders equity	75,866	81,127
Noncontrolling interests	790	2,773
Total stockholders equity	76,656	83,900
Total liabilities and stockholders equity	211,211	210,354

Unit: Thousand (K) dollars