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BuzzFeed (BZFD)
NASDAQ:BZFD
BuzzFeed (BZFD) Financial Statements
194 Followers
BuzzFeed Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.76M | $ 73.30M | $ 77.90M | $ 67.15M | $ 134.62M |
| Gross Profit | $ 13.69M | $ 33.46M | $ 27.39M | $ 67.15M | $ 134.62M |
| EBIT | $ -21.41M | $ -7.97M | $ -22.24M | $ -30.70M | $ -101.03M |
| EBITDA | $ -14.30M | $ 1.66M | $ -12.64M | $ -22.29M | $ -153.24M |
| Net Income Common Stockholders | $ -88.76M | $ -13.72M | $ -27.84M | $ -36.00M | $ -306.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.46M | $ 42.47M | $ 41.30M | $ 49.95M | $ 55.77M |
| Total Assets | $ 299.04M | $ 431.21M | $ 446.42M | $ 469.29M | $ 529.97M |
| Total Debt | $ 154.77M | $ 221.80M | $ 227.03M | $ 229.22M | $ 234.97M |
| Net Debt | $ 110.31M | $ 179.33M | $ 185.74M | $ 179.27M | $ 179.19M |
| Total Liabilities | $ 223.20M | $ 309.25M | $ 312.20M | $ 310.93M | $ 335.42M |
| Stockholders Equity | $ 73.70M | $ 119.47M | $ 131.44M | $ 155.35M | $ 191.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.39M | $ 5.01M | $ -7.62M | $ -406.00K | $ -899.00K |
| Operating Cash Flow | $ -13.30M | $ 5.30M | $ -7.55M | $ -179.00K | $ -3.00K |
| Investing Cash Flow | $ 105.16M | $ -3.53M | $ -3.77M | $ -4.20M | $ -3.51M |
| Financing Cash Flow | $ -65.83M | $ -529.00K | $ 2.87M | $ -1.48M | $ 71.00K |