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BuzzFeed, Inc. (BZFDW)
BuzzFeed, Inc. (BZFDW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
100.93%
Quick Ratio
100.93%
Cash Ratio
26.12%
Debt to Asset Ratio
65.99%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable (net of allo...
Capitalized software costs, net ...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Stock subscription receivable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
16,299
6,846
8,465
34,292
Restricted cash
525
15,750
15,750
-
Accounts receivable (net of allowance for credit losses of 206 and 683 as at june30, 2026 and december31, 2025, respectively)
29,439
30,264
45,496
33,819
Prepaid expenses and other current assets
16,710
18,315
16,411
14,737
Total current assets
62,973
71,175
86,122
82,848
Property and equipment, net
2,934
3,980
4,504
4,961
Right-of-use assets
13,775
18,921
23,002
26,956
Capitalized software costs, net
-
25,386
24,245
24,213
Capitalized software costs, net and intangible assets, net-Software And Software Development Costs
25,000
-
-
-
Gross carrying value
14,955
14,955
14,955
16,255
Accumulated amortization
5,403
5,095
4,788
4,481
Intangible assets, net
-
9,860
10,167
11,774
Capitalized software costs, net and intangible assets, net-Intangible Assets Excluding Capitalized Software Costs
9,552
-
-
-
Goodwill
13,105
13,105
13,105
43,304
Film costs, net
18,683
19,221
19,397
-
Noncurrent restricted cash
2,999
3,524
3,524
-
Prepaid expenses and other assets
2,046
3,938
4,073
17,155
Total assets
151,067
169,110
188,139
211,211
Accounts payable
16,797
19,829
19,548
18,681
Accrued expenses
12,538
10,914
12,411
9,774
Deferred revenue
8,833
6,512
7,405
6,274
Accrued compensation
8,044
9,954
8,305
11,853
Current lease liabilities
4,747
8,950
12,706
15,851
Current debt
8,230
30,200
30,524
26,117
Other current liabilities
3,203
4,320
4,319
4,532
Total current liabilities
62,392
90,679
95,218
93,082
Noncurrent lease liabilities
10,752
13,259
14,725
16,298
Debt
26,298
28,148
27,861
24,293
Warrant liabilities
-
-
0
590
Other liabilities
253
262
250
292
Total liabilities
99,695
132,348
138,054
134,555
Common stock-Common Class A
8
3
3
3
Common stock-Common Class B
0
1
1
1
Additional paid-in capital
861,574
737,535
735,992
734,569
Accumulated deficit
-706,517
-694,669
-679,588
-652,790
Accumulated other comprehensive loss
-3,887
-3,422
-3,715
-2,585
Treasury stock, at cost, 0 and 1,827 shares at june30, 2026 and december31, 2025, respectively
0
3,332
3,332
3,332
Stock subscription receivable
100,479
-
-
-
Total buzzfeed, inc. stockholders equity
50,699
36,116
49,361
75,866
Noncontrolling interests
673
646
724
790
Total stockholders equity
51,372
36,762
50,085
76,656
Total liabilities and stockholders equity
151,067
169,110
188,139
211,211
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable (net
of allowance for...
$29,439K
Prepaid expenses and
other current assets
$16,710K
Cash and cash
equivalents
$16,299K
Restricted cash
$525K
Gross carrying value
$14,955K
Total current assets
$62,973K
Capitalized software costs,
net and intangible...
$25,000K
Film costs, net
$18,683K
Right-of-use assets
$13,775K
Goodwill
$13,105K
Capitalized software costs,
net and intangible...
$9,552K
Noncurrent restricted cash
$2,999K
Property and equipment,
net
$2,934K
Prepaid expenses and
other assets
$2,046K
Accumulated amortization
$5,403K
Total assets
$151,067K
Total liabilities and
stockholders equity
$151,067K
Total liabilities
$99,695K
Total stockholders
equity
$51,372K
Total current
liabilities
$62,392K
Debt
$26,298K
Noncurrent lease
liabilities
$10,752K
Other liabilities
$253K
Total buzzfeed, inc.
stockholders equity
$50,699K
Noncontrolling interests
$673K
Accumulated deficit
-$706,517K
Stock subscription
receivable
$100,479K
Accumulated other
comprehensive loss
-$3,887K
Accounts payable
$16,797K
Accrued expenses
$12,538K
Deferred revenue
$8,833K
Current debt
$8,230K
Accrued compensation
$8,044K
Current lease
liabilities
$4,747K
Other current
liabilities
$3,203K
Additional paid-in capital
$861,574K
Common stock-Common
Class A
$8K
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