Communication Services - Internet Content & Information - NASDAQ - US
$ 3.06
-6.71 %
$ 112 M
Market Cap
-2.73
P/E
BALANCE SHEET
438 M
ASSETS
327 M
LIABILITIES
109 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
BuzzFeed, Inc.
| Current Assets | 133 M |
| Cash & Short-Term Investments | 35.6 M |
| Receivables | 75.7 M |
| Other Current Assets | 21.5 M |
| Non-Current Assets | 305 M |
| Long-Term Investments | 800 K |
| PP&E | 58.6 M |
| Other Non-Current Assets | 246 M |
| Current Liabilities | 228 M |
| Accounts Payable | 46.4 M |
| Short-Term Debt | 168 M |
| Other Current Liabilities | 13.1 M |
| Non-Current Liabilities | 99.2 M |
| Long-Term Debt | 71.7 M |
| Other Non-Current Liabilities | 27.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 35.6 | 55.8 | 79.7 | 90.6 | 58.5 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 75.7 | 116.5 | 142.9 | 106.3 | 99.5 | |
| Inventory | 0 | 1 | 1 | 11.6 | 6.2 | |
| Other Current Assets | 21.5 | 26.4 | 58.0 | 6.82 K | 12.3 | |
| Total Current Assets | 132.8 | 198.6 | 251.7 | 208.5 | 170.3 | |
| PP&E | 58.6 | 84.4 | 23.1 | 25.5 | 29.5 | |
| Intangible Assets | 49.0 | 140.6 | 153.1 | 16.6 | 15.9 | |
| Goodwill | 57.6 | 91.6 | 194.9 | 0 | 0 | |
| Long Term Investments | 0.8 | 3.6 | 2.3 | 17.8 | 1.8 | |
| Other Long Term Assets | 139.5 | (44.9) | 14.6 | 28.6 | 29.4 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 438.2 | 530.0 | 637.2 | 279.2 | 245.1 | |
| LIABILITIES | ||||||
| Accounts Payable | 46.4 | 29.3 | 16.0 | 8.4 | 10.0 | |
| Short Term Debt | 168.3 | 46.8 | 0 | 0 | 0 | |
| Other Current Liabilities | 11.2 | 37.9 | 76.4 | 46.4 | 40.2 | |
| Total Current Liabilities | 227.8 | 122.9 | 94.1 | 57.2 | 51.7 | |
| Long Term Debt | 71.7 | 211.6 | 141.9 | 20.4 | 0 | |
| Deferred Tax Income | 26.8 | 52.9 | 0 | 0 | 0 | |
| Other Liabilities | 0.8 | 1.0 | 26.3 | 515.4 | 516.8 | |
| Total Liabilities | 327.0 | 335.4 | 264.6 | 593.0 | 568.5 | |
| EQUITY | ||||||
| Common Stock | 15 K | 15 K | 13 K | 4 K | 4 K | |
| Retained Earnings | (611.8) | (523.1) | (322.1) | (346.8) | (357.2) | |
| Other Accumulative Comprehensive Income/Loss | (2.5) | (2.0) | (3.2) | (3.4) | (1.2) | |
| Total Equity | 111.2 | 194.6 | 372.6 | (313.0) | (323.3) | |
| Total Liabilities and Equity | 438.2 | 530.0 | 637.2 | 279.2 | 245.1 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 35.8 | 34.5 | 28.0 | 11.9 | 11.8 | 37.9 |