BuzzFeed, Inc.
BZFD
$1.87
-$0.02-1.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.65M | 53.72M | 45.46M | 44.46M | 35.64M |
| Total Receivables | 54.74M | 58.73M | 56.05M | 59.98M | 82.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.49M | 8.47M | 10.16M | 11.42M | 9.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 17.05M | 5.47M |
| Total Current Assets | 100.89M | 120.92M | 111.68M | 132.91M | 132.79M |
|
|
|||||
| Total Current Assets | 100.89M | 120.92M | 111.68M | 132.91M | 132.79M |
| Net Property, Plant & Equipment | 34.76M | 40.98M | 46.84M | 52.75M | 58.57M |
| Long-term Investments | 43.30M | 57.56M | 57.56M | 57.56M | 43.30M |
| Goodwill | 43.30M | 57.56M | 57.56M | 57.56M | 43.30M |
| Total Other Intangibles | 34.40M | 47.24M | 47.82M | 47.94M | 35.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.25M | 9.85M | 8.96M | 7.87M | 140.81M |
| Total Assets | 221.40M | 276.54M | 272.85M | 299.04M | 411.48M |
|
|
|||||
| Total Accounts Payable | 14.25M | 15.01M | 16.56M | 22.54M | 45.71M |
| Total Accrued Expenses | 30.55M | 35.08M | 28.81M | 35.53M | 27.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.60M | 125.73M | 124.81M | 122.91M | 146.64M |
| Total Finance Division Other Current Liabilities | 4.43M | 4.53M | 5.82M | 8.75M | 7.71M |
| Total Other Current Liabilities | 4.43M | 4.53M | 5.82M | 8.75M | 7.71M |
| Total Current Liabilities | 96.84M | 180.34M | 176.00M | 189.74M | 227.80M |
|
|
|||||
| Total Current Liabilities | 96.84M | 180.34M | 176.00M | 189.74M | 227.80M |
| Long-Term Debt | -- | -- | -- | -- | 33.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.14M | 20.36M | 25.71M | 31.86M | 37.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48M | 1.77M | 1.83M | 1.60M | 841.00K |
| Total Liabilities | 114.46M | 202.47M | 203.54M | 223.20M | 300.29M |
|
|
|||||
| Common Stock & APIC | 730.37M | 728.53M | 725.39M | 723.87M | 723.10M |
| Retained Earnings | -621.86M | -652.90M | -654.98M | -647.50M | -611.77M |
| Treasury Stock & Other | -3.74M | -3.95M | -3.23M | -2.68M | -2.50M |
| Total Common Equity | 104.77M | 71.68M | 67.18M | 73.70M | 108.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 104.77M | 71.68M | 67.18M | 73.70M | 108.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.17M | 2.39M | 2.14M | 2.14M | 2.36M |
| Total Equity | 106.94M | 74.07M | 69.32M | 75.84M | 111.18M |
|
|
|||||