For the quarter ending 2026-03-31, BZFD has $169,110K in assets. $132,348K in debts. $6,846K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,846 | 8,465 | 34,292 | 29,706 |
| Restricted cash | 15,750 | 15,750 | - | - |
| Accounts receivable (net of allowance for credit losses of 527 and 683 as at march31, 2026 and december31, 2025, respectively) | 30,264 | 45,496 | 33,819 | 35,947 |
| Prepaid expenses and other current assets | 18,315 | 16,411 | 14,737 | 19,864 |
| Total current assets | 71,175 | 86,122 | 82,848 | 85,517 |
| Property and equipment, net | 3,980 | 4,504 | 4,961 | 4,943 |
| Right-of-use assets | 18,921 | 23,002 | 26,956 | 30,880 |
| Capitalized software costs, net | 25,386 | 24,245 | 24,213 | 23,547 |
| Gross carrying value | 14,955 | 14,955 | 16,255 | - |
| Accumulated amortization | 5,095 | 4,788 | 4,481 | - |
| Intangible assets, net | 9,860 | 10,167 | 11,774 | 12,080 |
| Goodwill | 13,105 | 13,105 | 43,304 | 43,304 |
| Film costs, net | 19,221 | 19,397 | - | - |
| Noncurrent restricted cash | 3,524 | 3,524 | - | - |
| Prepaid expenses and other assets | 3,938 | 4,073 | 17,155 | 10,083 |
| Total assets | 169,110 | 188,139 | 211,211 | 210,354 |
| Accounts payable | 19,829 | 19,548 | 18,681 | 9,494 |
| Accrued expenses | 10,914 | 12,411 | 9,774 | 13,719 |
| Deferred revenue | 6,512 | 7,405 | 6,274 | 2,340 |
| Accrued compensation | 9,954 | 8,305 | 11,853 | 12,264 |
| Current lease liabilities | 8,950 | 12,706 | 15,851 | 19,311 |
| Current debt | 30,200 | 30,524 | 26,117 | 7,349 |
| Other current liabilities | 4,320 | 4,319 | 4,532 | 4,829 |
| Total current liabilities | 90,679 | 95,218 | 93,082 | 69,306 |
| Noncurrent lease liabilities | 13,259 | 14,725 | 16,298 | 17,628 |
| Debt | 28,148 | 27,861 | 24,293 | 38,333 |
| Warrant liabilities | - | 0 | 590 | 795 |
| Other liabilities | 262 | 250 | 292 | 392 |
| Total liabilities | 132,348 | 138,054 | 134,555 | 126,454 |
| Common stock-Common Class A | 3 | 3 | 3 | 3 |
| Common stock-Common Class B | 1 | 1 | 1 | 1 |
| Treasury stock, at cost, 1,827 and 1,827 shares at march31, 2026 and december31, 2025, respectively | 3,332 | 3,332 | 3,332 | 3,332 |
| Additional paid-in capital | 737,535 | 735,992 | 734,569 | 732,975 |
| Accumulated deficit | -694,669 | -679,588 | -652,790 | -645,355 |
| Accumulated other comprehensive loss | -3,422 | -3,715 | -2,585 | -3,165 |
| Total buzzfeed, inc. stockholders equity | 36,116 | 49,361 | 75,866 | 81,127 |
| Noncontrolling interests | 646 | 724 | 790 | 2,773 |
| Total stockholders equity | 36,762 | 50,085 | 76,656 | 83,900 |
| Total liabilities and stockholders equity | 169,110 | 188,139 | 211,211 | 210,354 |
BuzzFeed, Inc. (BZFD)
BuzzFeed, Inc. (BZFD)