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Balance Sheets Overview

Current Ratio
78.49%
Quick Ratio
78.49%
Cash Ratio
7.55%
Debt to Asset Ratio
78.26%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable (net of allo...
    • Capitalized software costs, net
    • Film costs, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Current debt
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,846 8,465 34,292
Restricted cash
15,750 15,750 NaN
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
Prepaid expenses and other current assets
18,315 16,411 14,737
Total current assets
71,175 86,122 82,848
Property and equipment, net
3,980 4,504 4,961
Right-of-use assets
18,921 23,002 26,956
Capitalized software costs, net
25,386 24,245 24,213
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
Goodwill
13,105 13,105 43,304
Film costs, net
19,221 19,397 NaN
Noncurrent restricted cash
3,524 3,524 NaN
Prepaid expenses and other assets
3,938 4,073 17,155
Total assets
169,110 188,139 211,211
Accounts payable
19,829 19,548 18,681
Accrued expenses
10,914 12,411 9,774
Deferred revenue
6,512 7,405 6,274
Accrued compensation
9,954 8,305 11,853
Current lease liabilities
8,950 12,706 15,851
Current debt
30,200 30,524 26,117
Other current liabilities
4,320 4,319 4,532
Total current liabilities
90,679 95,218 93,082
Noncurrent lease liabilities
13,259 14,725 16,298
Debt
28,148 27,861 24,293
Warrant liabilities
NaN 0 590
Other liabilities
262 250 292
Total liabilities
132,348 138,054 134,555
Common stock-Common Class A
3 3 3
Common stock-Common Class B
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
Additional paid-in capital
737,535 735,992 734,569
Accumulated deficit
-694,669 -679,588 -652,790
Accumulated other comprehensive loss
-3,422 -3,715 -2,585
Total buzzfeed, inc. stockholders equity
36,116 49,361 75,866
Noncontrolling interests
646 724 790
Total stockholders equity
36,762 50,085 76,656
Total liabilities and stockholders equity
169,110 188,139 211,211
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable (netof allowance for...$30,264K Prepaid expenses andother current assets$18,315K Restricted cash$15,750K Cash and cashequivalents$6,846K Gross carrying value$14,955K Total current assets$71,175K Capitalized software costs,net$25,386K Film costs, net$19,221K Right-of-use assets$18,921K Goodwill$13,105K Intangible assets, net$9,860K Property and equipment,net$3,980K Prepaid expenses andother assets$3,938K Noncurrent restricted cash$3,524K Accumulated amortization$5,095K Total assets$169,110K Total liabilities andstockholders equity$169,110K Total liabilities$132,348K Total stockholdersequity$36,762K Total currentliabilities$90,679K Debt$28,148K Noncurrent leaseliabilities$13,259K Other liabilities$262K Total buzzfeed, inc.stockholders equity$36,116K Noncontrolling interests$646K Accumulated deficit-$694,669K Accumulated othercomprehensive loss-$3,422K Treasury stock, at cost,1,827 and 1,827 shares...$3,332K Current debt$30,200K Accounts payable$19,829K Accrued expenses$10,914K Accrued compensation$9,954K Current leaseliabilities$8,950K Deferred revenue$6,512K Other currentliabilities$4,320K Additional paid-in capital$737,535K Common stock-CommonClass A$3K Common stock-CommonClass B$1K

BuzzFeed, Inc. (BZFDW)

BuzzFeed, Inc. (BZFDW)