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BZFD Financial Statements and Analysis

NASDAQ : BZFD

BuzzFeed, Inc.

$1.94
-0.1-4.90%
At Close 4:00 PM
$1.96
0.02+1.03%
After-Market 07:55 PM
73.52
B+ESG ScoreESG Rating

BZFD FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

BZFD Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue64.32M46.932M44.755M75.663M73.299M
cost of revenue33.697M25.001M35.744M39.84M39.836M
gross profit30.623M21.931M9.011M35.823M33.463M
gross profit ratio0.4760.4670.2010.4730.457
research and development expenses2.581M2.721M3.23M2.264M2.815M
general and administrative expenses14.698M14.052M16.249M15.588M19.08M
selling and marketing expenses4.754M4.509M9.145M-747.00K10.30M
selling general and administrative expenses19.452M18.561M23.694M25.009M29.38M
other expenses5.011M4.863M-375.00K-220.00K-1.307M
operating expenses27.044M21.282M26.924M27.273M40.263M
cost and expenses60.741M51.146M62.668M67.113M80.099M
interest income00005.904M
interest expense4.034M3.981M4.481M-868.00K5.904M
depreciation and amortization5.011M4.863M5.881M5.545M8.068M
ebitda10.903M2.185M-15.525M14.095M-39.00K
ebitda ratio0.170.047-0.2690.186-0.001
operating income3.579M-4.214M-17.913M8.55M-6.80M
operating income ratio0.056-0.09-0.400.113-0.093
total other income expenses net-1.721M-2.445M-5.074M-3.582M-1.173M
income before tax1.858M-6.659M-25.887M4.968M-13.877M
income before tax ratio0.029-0.142-0.5780.066-0.189
income tax expense-110.00K-176.00K682.00K1.437M55.00K
net income2.089M-7.487M-35.729M-11.02M-13.722M
net income ratio0.032-0.16-0.798-0.146-0.187
eps0.056-0.20-0.98-0.076-0.095
eps diluted0.056-0.20-0.98-0.076-0.095
weighted average shs out37.181M37.007M36.578M145.428M145.053M
weighted average shs out dil37.181M37.007M36.578M145.428M145.053M
Graph

BZFD Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents53.723M45.461M61.507M35.637M42.47M
short term investments00000
cash and short term investments53.723M45.461M61.507M35.637M42.47M
net receivables49.625M46.954M50.982M87.492M60.817M
inventory00000
other current assets17.572M19.26M37.474M9.66M24.32M
total current assets120.92M111.675M132.913M132.789M127.607M
property plant equipment net40.975M46.835M52.754M58.571M64.577M
goodwill57.562M57.562M57.562M57.562M91.632M
intangible assets24.531M47.819M47.943M48.957M132.051M
goodwill and intangible assets82.093M105.381M105.505M106.519M223.683M
long term investments0800.00K800.00K800.00K800.00K
tax assets0022.142M26.728M-800.00K
other non current assets32.555M8.163M-15.077M112.797M15.34M
total non current assets155.623M161.179M166.124M305.415M303.60M
other assets01.001.001.000
total assets276.543M272.854M299.037M438.204M431.207M
account payables15.008M16.556M22.544M46.378M41.61M
short term debt125.733M148.135M145.387M146.636M21.312M
tax payables00000
deferred revenue1.313M1.021M2.401M1.895M8.273M
other current liabilities38.29M10.284M19.405M32.886M36.608M
total current liabilities180.344M175.996M189.737M227.795M107.803M
long term debt20.36M25.713M31.858M33.837M200.485M
deferred revenue non current00037.82M0
deferred tax liabilities non current00026.76M0
other non current liabilities1.769M1.828M1.602M809.00K964.00K
total non current liabilities22.129M27.541M33.46M99.226M201.449M
other liabilities01.00000
capital lease obligations43.164M49.039M31.858M37.82M64.736M
total liabilities202.473M203.537M223.197M327.021M309.252M
preferred stock00000
common stock4.00K4.00K4.00K15.00K15.00K
retained earnings-652.895M-654.984M-647.497M-611.768M-600.748M
accumulated other comprehensive income loss-3.954M-3.227M-2.677M-2.50M-1.776M
other total stockholders equity728.525M725.386M723.868M723.081M721.98M
total stockholders equity71.68M67.179M73.698M108.828M119.471M
total equity74.07M69.317M75.84M111.183M121.955M
total liabilities and stockholders equity276.543M272.854M299.037M438.204M431.207M
minority interest2.39M2.138M2.142M2.355M2.484M
total investments0800.00K800.00K800.00K800.00K
total debt146.093M150.522M154.769M218.293M221.797M
net debt92.37M105.061M93.262M182.656M179.327M
Graph

BZFD Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax-902.00K493.00K2.832M63.00K362.00K
stock based compensation1.747M752.00K401.00K1.799M2.257M
change in working capital-16.072M8.781M-18.641M1.658M1.19M
accounts receivables4.229M26.101M-14.086M8.952M2.034M
inventory000-13.745M-12.405M
accounts payables-5.96M-23.123M4.837M4.532M9.984M
other working capital-14.341M5.803M-9.392M1.919M1.577M
other non cash items17.774M6.846M2.319M7.711M8.446M
net cash provided by operating activities-12.404M-13.299M-3.74M5.367M-7.551M
investments in property plant and equipment-3.205M-3.418M-3.217M-3.534M-3.771M
acquisitions net350.00K0000
purchases of investments00000
sales maturities of investments00000
other investing activites-2.855M108.575M000
net cash used for investing activites-2.855M105.157M-3.217M-3.534M-3.771M
debt repayment-333.00K-65.237M0-479.00K-2.128M
common stock issued1.00K00137.00K29.00K
common stock repurchased000-187.00K-27.00K
dividends paid000-187.00K-2.101M
other financing activites-236.00K-591.00K-44.00K187.00K7.093M
net cash used provided by financing activities-568.00K-65.828M-44.00K-529.00K2.866M
effect of forex changes on cash-219.00K-160.00K168.00K-129.00K-196.00K
net change in cash-16.046M25.87M-6.833M1.175M-8.652M
cash at end of period45.461M61.507M35.637M42.47M41.295M
cash at beginning of period61.507M35.637M42.47M41.295M49.947M
operating cashflow-12.404M-13.299M-3.74M5.367M-7.551M
capital expenditure-3.205M-3.418M-3.217M-3.534M-3.771M
free cash flow-15.609M-16.717M-6.957M1.833M-11.322M
Graph

Frequently Asked Questions

How did BuzzFeed, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, BZFD generated $64.32M in revenue last quarter, while its costs came in at $33.70M.
Last quarter, how much Gross Profit did BuzzFeed, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. BuzzFeed, Inc. reported a $30.62M Gross Profit for the quarter ended Jun 30, 2024.
Have BZFD's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. BZFD incurred $27.04M worth of Operating Expenses, while it generated $3.58M worth of Operating Income.
How much Net Income has BZFD posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from BuzzFeed, Inc., the company generated $2.09M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did BuzzFeed, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to BuzzFeed, Inc. as of the end of the last quarter was $53.72M.
What are BZFD's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, BZFD had Total Net Receivables of $49.63M.
In terms of Total Assets and Current Assets, where did BuzzFeed, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of BZFD were $120.92M, while the Total Assets stand at $276.54M.
As of the last quarter, how much Total Debt did BuzzFeed, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of BZFD's debt was $146.09M at the end of the last quarter.
What were BZFD's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, BZFD reported total liabilities of $202.47M.
How much did BZFD's Working Capital change over the last quarter?
Working Capital Change for BZFD was -$16.07M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
BZFD generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. BZFD generated -$12.40M of Cash from Operating Activities during its recently reported quarter.
What was BZFD's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. BZFD reported a -$16.05M Net Change in Cash in the most recent quarter.
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