BuzzFeed, Inc. (BZFD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 71.17M | 86.12M | 82.85M | 85.52M | 88.03M | 100.89M | 120.92M | 111.67M | 132.91M | 132.79M | 127.61M | 134.39M | 146.58M | 198.61M | 182.65M | 189.49M | 199.4M | 251.66M | 246.8M | 249.49M |
| Cash & Short-Term Investments | 6.85M | 8.46M | 34.29M | 29.71M | 34.33M | 38.65M | 53.72M | 45.46M | 61.51M | 35.64M | 42.47M | 41.3M | 49.95M | 55.77M | 59.14M | 68.19M | 74.54M | 79.73M | 145.6M | 154.81M |
| Cash Only | 6.85M | 8.46M | 34.29M | 29.71M | 34.33M | 38.65M | 53.72M | 45.46M | 61.51M | 35.64M | 42.47M | 41.3M | 49.95M | 55.77M | 59.14M | 68.19M | 74.54M | 79.73M | 145.6M | 154.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 30.26M | 45.5M | 33.82M | 45.95M | 36.45M | 48.94M | 49.63M | 46.95M | 50.98M | 75.69M | 60.82M | 70.86M | 72.36M | 116.46M | 90.06M | 89.78M | 98.09M | 142.91M | 77.35M | 76.44M |
| Days Sales Outstanding | 107.98 | 64.54 | 79.22 | 80.81 | 106.69 | 133.83 | 69.07 | 108.38 | 155.74 | 182.95 | 100.99 | 104.89 | 154.75 | 93.45 | 79.75 | 80.07 | 118.45 | 69.53 | 78.52 | 78.07 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 34.06M | 32.16M | 14.74M | 9.86M | 17.25M | 13.29M | 17.57M | 19.26M | 20.42M | 21.46M | 24.32M | 22.24M | 24.27M | 26.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 97.94M | 102.02M | 128.36M | 124.84M | 115.22M | 120.51M | 155.62M | 161.18M | 166.12M | 305.42M | 303.6M | 312.03M | 322.71M | 331.37M | 435.32M | 447.77M | 456.38M | 385.56M | 83.03M | 80.53M |
| Property, Plant & Equipment | 22.9M | 27.51M | 31.92M | 35.82M | 28.94M | 34.76M | 40.98M | 46.84M | 52.75M | 58.57M | 64.58M | 71.43M | 78.06M | 84.36M | 80.75M | 89.2M | 96.17M | 23.05M | 22.88M | 23.49M |
| Fixed Asset Turnover | 1.25x | 1.90x | 1.37x | 1.43x | 1.13x | 0.89x | 1.46x | 0.83x | 0.66x | 0.56x | 0.88x | 0.83x | 0.68x | 1.23x | 1.22x | 1.15x | 1.54x | 6.35x | 3.89x | 3.79x |
| Goodwill | 13.11M | 13.11M | 43.3M | 43.3M | 43.3M | 43.3M | 57.56M | 57.56M | 57.56M | 57.56M | 91.63M | 91.63M | 91.63M | 57.56M | 194.08M | 194.56M | 194.05M | 194.88M | 5.93M | 5.93M |
| Intangible Assets | 9.86M | 10.17M | 11.77M | 12.08M | 35.34M | 11.75M | 24.53M | 47.82M | 47.94M | 48.96M | 132.05M | 135.25M | 137.88M | 50.3M | 144.42M | 147.66M | 150.62M | 153.07M | 35.73M | 35.82M |
| Long-Term Investments | 0 | 3.52M | 0 | 800K | 800K | 0 | 800K | 800K | 800K | 800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52.07M | 47.72M | 41.37M | 32.83M | 6.84M | 30.7M | 31.75M | 8.16M | -15.08M | 112.8M | 15.34M | 13.72M | 15.14M | 139.15M | 16.08M | 16.36M | 15.54M | 14.55M | 18.51M | 15.29M |
| Total Assets | 169.11M | 188.14M | 211.21M | 210.35M | 203.25M | 221.4M | 276.54M | 272.85M | 299.04M | 438.2M | 431.21M | 446.42M | 469.29M | 529.97M | 617.98M | 637.26M | 655.77M | 637.21M | 329.83M | 330.02M |
| Asset Turnover | 0.18x | 0.28x | 0.22x | 0.22x | 0.17x | 0.14x | 0.23x | 0.14x | 0.10x | 0.08x | 0.14x | 0.14x | 0.11x | 0.18x | 0.17x | 0.17x | 0.14x | 0.30x | 0.27x | 0.29x |
| Asset Growth % | -16.8% | -15.02% | -23.62% | -22.91% | -32.03% | -49.48% | -35.87% | -38.88% | -36.28% | -17.32% | -30.22% | -29.95% | -28.44% | -16.83% | 87.36% | 93.1% | 126.95% | 128.24% | - | - |
| Total Current Liabilities | 90.68M | 95.22M | 93.08M | 69.31M | 96.1M | 96.84M | 180.34M | 176M | 189.74M | 227.79M | 107.8M | 106.69M | 101.77M | 122.87M | 110.33M | 100.48M | 95.3M | 94.15M | 63.59M | 61.03M |
| Accounts Payable | 19.83M | 19.55M | 18.68M | 9.49M | 7.31M | 14.25M | 15.01M | 16.56M | 22.54M | 46.38M | 41.61M | 37.29M | 27.2M | 29.33M | 22.9M | 15.96M | 14.67M | 16.02M | 12.59M | 10.91M |
| Days Payables Outstanding | 79.23 | 60.45 | 43.81 | 27.33 | 41.31 | 87.95 | 43.09 | 81.86 | 115.55 | 865.02 | 113.77 | 75.3 | 68.31 | 43.3 | 25.47 | 22.66 | 22.71 | 18.41 | 22.13 | 22.08 |
| Short-Term Debt | 39.15M | 43.23M | 41.97M | 7.35M | 23.69M | 25.52M | 102.93M | 101.48M | 100.44M | 124.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 6.51M | 7.41M | 6.27M | 2.34M | 2.73M | 555K | 1.31M | 1.02M | 2.4M | 1.9M | 8.27M | 6.36M | 6.45M | 8.84M | 5.05M | 2.95M | 3.14M | 1.68M | 1.5M | 2.12M |
| Other Current Liabilities | 25.19M | 25.04M | 26.16M | 18.55M | 18.73M | 15.55M | 17.7M | 20M | 25.35M | 19.92M | 18.89M | 25M | 23.47M | 34.95M | 29.41M | 31.18M | 29.64M | 45.06M | 29.31M | 28.29M |
| Current Ratio | 0.78x | 0.90x | 0.89x | 1.23x | 0.92x | 1.04x | 0.67x | 0.63x | 0.70x | 0.58x | 1.18x | 1.26x | 1.44x | 1.62x | 1.66x | 1.89x | 2.09x | 2.67x | 3.88x | 4.09x |
| Quick Ratio | 0.78x | 0.90x | 0.89x | 1.23x | 0.92x | 1.04x | 0.67x | 0.63x | 0.70x | 0.58x | 1.18x | 1.26x | 1.44x | 1.62x | 1.66x | 1.89x | 2.09x | 2.67x | 3.88x | 4.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 41.67M | 42.84M | 41.47M | 57.15M | 10.86M | 17.62M | 22.13M | 27.54M | 33.46M | 99.23M | 201.45M | 206.11M | 209.15M | 212.55M | 209.94M | 215.7M | 228.42M | 168.19M | 533.33M | 533.97M |
| Long-Term Debt | 41.41M | 42.59M | 40.59M | 38.33M | 0 | 0 | 0 | 0 | 0 | 33.84M | 157.06M | 155.98M | 152.28M | 152.25M | 150.74M | 149.4M | 143.03M | 141.88M | 19.5M | 19.56M |
| Capital Lease Obligations | 0 | 0 | 0 | 17.63M | 9.93M | 15.14M | 20.36M | 25.71M | 31.86M | 37.82M | 43.42M | 49.04M | 54.27M | 59.31M | 52.49M | 59.44M | 66.17M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 262K | 250K | 882K | 1.19M | 932K | 2.48M | 1.77M | 1.83M | 1.6M | 809K | 964K | 1.09M | 2.6M | 978K | 6.71M | 6.86M | 19.22M | 26.31M | 513.82M | 514.41M |
| Total Liabilities | 132.35M | 138.05M | 134.56M | 126.45M | 106.96M | 114.46M | 202.47M | 203.54M | 223.2M | 327.02M | 309.25M | 312.79M | 310.93M | 335.42M | 320.26M | 316.18M | 323.72M | 262.33M | 596.92M | 595M |
| Total Debt | 80.56M | 85.82M | 82.56M | 82.62M | 55.04M | 62.74M | 146.09M | 150.52M | 154.77M | 218.29M | 221.8M | 227.03M | 229.22M | 234.97M | 228.79M | 233.71M | 233.46M | 141.88M | 19.5M | 19.56M |
| Net Debt | 73.71M | 77.35M | 48.27M | 52.91M | 20.72M | 24.09M | 92.37M | 105.06M | 93.26M | 182.66M | 179.33M | 185.74M | 179.27M | 179.19M | 169.66M | 165.52M | 158.92M | 62.15M | -126.09M | -135.25M |
| Debt / Equity | 2.19x | 1.71x | 1.08x | 0.98x | 0.57x | 0.59x | 1.97x | 2.17x | 2.04x | 1.96x | 1.82x | 1.70x | 1.45x | 1.21x | 0.77x | 0.73x | 0.70x | 0.38x | - | - |
| Debt / EBITDA | - | 9.42x | - | 125.56x | - | 48.11x | 17.01x | - | - | 15.35x | - | - | - | 16.25x | - | - | - | 289.55x | 4.31x | 4.96x |
| Net Debt / EBITDA | - | 8.49x | - | 80.42x | - | 18.48x | 10.75x | - | - | 12.85x | - | - | - | 12.39x | - | - | - | 126.83x | -27.86x | -34.29x |
| Interest Coverage | -10.13x | -15.22x | -4.50x | -5.88x | -9.57x | -1.46x | 1.46x | -1.02x | -5.37x | 7.45x | -1.93x | -4.71x | -6.72x | 1.36x | -3.08x | -3.33x | -8.23x | - | -7.08x | -0.69x |
| Total Equity | 36.76M | 50.09M | 76.66M | 83.9M | 96.29M | 106.94M | 74.07M | 69.32M | 75.84M | 111.18M | 121.95M | 133.63M | 158.37M | 194.55M | 297.71M | 321.09M | 332.05M | 374.88M | -267.08M | -264.98M |
| Equity Growth % | -61.82% | -53.17% | 3.49% | 21.04% | 26.97% | -3.81% | -39.26% | -48.13% | -52.11% | -42.85% | -59.04% | -58.38% | -52.31% | -48.1% | 211.47% | 221.18% | 19.04% | 219.46% | - | - |
| Book Value per Share | 0.98 | 1.34 | 2.06 | 2.20 | 2.49 | 2.80 | 1.92 | 1.87 | 2.07 | 3.05 | 3.36 | 3.77 | 4.50 | 5.57 | 8.57 | 9.35 | 9.74 | 11.10 | -8.02 | -7.96 |
| Total Shareholders' Equity | 36.12M | 49.36M | 75.87M | 81.13M | 93.8M | 104.77M | 71.68M | 67.18M | 73.7M | 108.83M | 119.47M | 130.85M | 155.35M | 191.22M | 293.69M | 316.69M | 329.85M | 370.54M | -268.78M | -266.28M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 13K | 6K | 6K |
| Retained Earnings | -694.67M | -679.59M | -652.79M | -645.36M | -634.53M | -621.86M | -652.89M | -654.98M | -647.5M | -611.77M | -600.75M | -587.03M | -559.19M | -523.06M | -417.62M | -390.76M | -367M | -322.11M | -362.55M | -358.77M |
| Treasury Stock | 0 | -3.33M | 0 | -3.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -820K | -820K |
| Accumulated OCI | -3.42M | -3.71M | -2.58M | -3.17M | -3.41M | -3.73M | -3.95M | -3.23M | -2.68M | -2.5M | -1.78M | -2.37M | -2.67M | -1.97M | -2.12M | -2.38M | -3.34M | -3.23M | -3.1M | -3.58M |
| Minority Interest | 646K | 724K | 790K | 2.77M | 2.5M | 2.17M | 2.39M | 2.14M | 2.14M | 2.35M | 2.48M | 2.78M | 3.02M | 3.34M | 4.03M | 4.4M | 2.21M | 4.34M | 1.7M | 1.3M |