BUZZFEED INC (BZFD)
US12430A3005 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 200.00K | |||
| Cash Equivalents | 53.72M | 35.64M | 55.77M | 79.73M | 90.63M | |||
| Receivables | 56.52M | 75.69M | 116.46M | 142.91M | 106.25M | |||
| Other Current Assets | 10.67M | 21.46M | 26.37M | 29.02M | 11.64M | |||
| Total Current Assets | 120.92M | 132.79M | 198.61M | 251.66M | 208.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.98M | 58.57M | 84.36M | 23.05M | 25.55M | |||
| Goodwill | 57.56M | 57.56M | 91.63M | 194.88M | N/A | |||
| Intangibles | 47.23M | 48.96M | 140.59M | 153.07M | 16.56M | |||
| Other Non-Current Assets | 9.85M | 113.60M | 14.79M | 14.55M | 28.57M | |||
| Total Non-Current Assets | 155.62M | 278.69M | 331.37M | 385.56M | 70.67M | |||
| TOTAL ASSETS | 276.54M | 411.48M | 529.97M | 637.21M | 279.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 102.93M | 124.98M | N/A | N/A | N/A | |||
| Accrued Expenses | 57.88M | 50.14M | 80.81M | 68.82M | 40.36M | |||
| Accounts Payable | 15.01M | 46.38M | 29.33M | 16.02M | 8.41M | |||
| Other Current Liabilities | 4.53M | 6.30M | 12.74M | 9.30M | 8.45M | |||
| Total Current Liabilities | 180.34M | 227.79M | 122.87M | 94.15M | 57.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 33.84M | 152.25M | 141.88M | 20.40M | |||
| Deferred Taxes/Income | N/A | -32.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 22.13M | 38.69M | 60.29M | 26.31M | 19.69M | |||
| Total Non-Current Liabilities | 24.52M | 74.85M | 215.88M | 172.53M | 40.93M | |||
| TOTAL LIABILITIES | 204.86M | 302.65M | 338.75M | 266.67M | 98.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -652.89M | -611.77M | -523.06M | -322.11M | -346.82M | |||
| Additional Paid In Capital | 728.52M | 723.08M | 716.23M | 695.87M | 37.19M | |||
| Minority Interest | 2.39M | 2.35M | 3.34M | 4.34M | 848.00K | |||
| Common Shares | 4.00K | 15.00K | 15.00K | 13.00K | 494.84M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -820.00K | |||
| Other Shareholders' Equity | -3.95M | -2.50M | -1.97M | -3.23M | -3.36M | |||
| Shares Outstanding | 37.95M | 36.40M | 34.89M | 47.92M | 50.05M | |||
| Tangible Book Value per Share | -0.87 | 0.06 | -1.18 | 0.47 | -6.60 | |||
| Total Shareholders' Equity | 71.68M | 108.83M | 191.22M | 370.54M | 181.03M | |||
| TOTAL LIABILITIES AND EQUITY | 276.54M | 411.48M | 529.97M | 637.21M | 279.19M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.31 | 0.80 | 0.38 | 0.11 | |||
| Current Ratio | 0.67 | 0.58 | 1.62 | 2.67 | 3.64 | |||
| Return On Assets (ROA) | -18.86% | -21.53% | -37.92% | 3.88% | N/A | |||
| Return On Equity (ROE) | -72.75% | -81.39% | -105.09% | 6.67% | N/A | |||
| Return On Invested Capital (ROIC) | 3.48% | N/A | N/A | N/A | 4.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.87% | N/A | N/A | N/A | 7.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 8.35% | |||
All data in USD , ROIC based on taxRate of 0.21