|
Cash and cash equivalents
|
|
$90.6m
|
$79.7m
|
$55.8m
|
$35.6m
|
$38.6m
|
$8.5m
|
|
Accounts receivable (net of allowance for doubtful accounts of $683 and $1,039 as at December 31, 2025 and 2024, respectively)
|
|
$106.3m
|
$142.9m
|
$116.5m
|
$75.7m
|
$48.9m
|
$45.5m
|
|
Prepaid expenses and other current assets
|
|
$11.6m
|
$29.0m
|
$26.4m
|
$21.5m
|
$13.3m
|
$16.4m
|
|
Noncurrent restricted cash
|
|
$15.5m
|
—
|
—
|
—
|
$16.3m
|
$3.5m
|
|
Prepaid expenses and other assets
|
|
$11.7m
|
$14.6m
|
$14.8m
|
$9.5m
|
$8.0m
|
$4.1m
|
|
Total current assets
|
|
$208.5m
|
$251.7m
|
$198.6m
|
$132.8m
|
$100.9m
|
$86.1m
|
|
Property and equipment, net
|
|
$25.5m
|
$23.1m
|
$17.8m
|
$11.9m
|
$6.2m
|
$4.5m
|
|
Capitalized software costs, net
|
|
$16.6m
|
$16.6m
|
$19.3m
|
$22.3m
|
$22.7m
|
$24.2m
|
|
Intangible assets, net
|
|
$1.4m
|
$136.5m
|
$121.3m
|
$26.7m
|
$11.8m
|
$10.2m
|
|
Goodwill
|
|
—
|
$194.9m
|
$91.6m
|
$57.6m
|
$43.3m
|
$13.1m
|
|
Right-of-use assets
|
|
—
|
$0
|
$66.6m
|
$46.7m
|
$28.6m
|
$23.0m
|
|
Restricted cash
|
|
—
|
—
|
—
|
—
|
$0
|
$15.8m
|
|
Film costs, net
|
|
—
|
—
|
—
|
—
|
$1.7m
|
$19.4m
|
|
Deferred revenue
|
|
$2.4m
|
$1.7m
|
$8.8m
|
$1.9m
|
$555k
|
$7.4m
|
|
Current lease liabilities
|
|
—
|
$0
|
$23.4m
|
$21.7m
|
$22.1m
|
$12.7m
|
|
Current debt
|
|
—
|
—
|
$0
|
$125.0m
|
$25.5m
|
$30.5m
|
|
Other current liabilities
|
|
$2.1m
|
$2.7m
|
$3.9m
|
$4.4m
|
$3.9m
|
$4.3m
|
|
Noncurrent lease liabilities
|
|
—
|
$0
|
$59.3m
|
$37.8m
|
$15.1m
|
$14.7m
|
|
Debt
|
|
$20.4m
|
$141.9m
|
$152.3m
|
$33.8m
|
$0
|
$27.9m
|
|
Warrant liabilities
|
|
—
|
$4.9m
|
$395k
|
$406k
|
$1.8m
|
$0
|
|
Other liabilities
|
|
$1.6m
|
$4.0m
|
$403k
|
$435k
|
$704k
|
$250k
|
|
Total BuzzFeed, Inc. stockholders’ equity
|
|
($313.8m)
|
$370.5m
|
$191.2m
|
$108.8m
|
$104.8m
|
$49.4m
|
|
Total stockholders’ equity
|
|
($313.8m)
|
$372.6m
|
$194.6m
|
$111.2m
|
$106.9m
|
$50.1m
|
|
Total assets
|
|
$279.2m
|
$637.2m
|
$530.0m
|
$411.5m
|
$221.4m
|
$188.1m
|
|
Total liabilities and stockholders' equity
|
|
$279.2m
|
$637.2m
|
$530.0m
|
$411.5m
|
$221.4m
|
$188.1m
|
|
Accounts payable
|
|
$8.4m
|
$16.0m
|
$29.3m
|
$46.4m
|
$14.3m
|
$19.5m
|
|
Accrued expenses
|
|
$20.6m
|
$31.4m
|
$26.4m
|
$15.5m
|
$18.9m
|
$12.4m
|
|
Accrued compensation
|
|
$19.7m
|
$37.4m
|
$31.1m
|
$13.0m
|
$11.7m
|
$8.3m
|
|
Total current liabilities
|
|
$57.2m
|
$94.1m
|
$122.9m
|
$227.8m
|
$96.8m
|
$95.2m
|
|
Total liabilities
|
|
$97.3m
|
$262.3m
|
$335.4m
|
$300.3m
|
$114.5m
|
$138.1m
|
|
Common stock
|
|
$1k
|
$13k
|
$15k
|
$15k
|
$4k
|
$4k
|
|
Treasury stock, at cost, 1,827 and 0 shares at December 31, 2025 and 2024, respectively
|
|
—
|
—
|
—
|
—
|
$0
|
($3.3m)
|
|
Additional paid-in capital
|
|
$36.4m
|
$695.9m
|
$716.2m
|
$723.1m
|
$730.4m
|
$736.0m
|
|
Accumulated deficit
|
|
($346.8m)
|
($322.1m)
|
($523.1m)
|
($611.8m)
|
($621.9m)
|
($679.6m)
|
|
Accumulated other comprehensive loss
|
|
($3.4m)
|
($3.2m)
|
($2.0m)
|
($2.5m)
|
($3.7m)
|
($3.7m)
|
|
Noncontrolling interests
|
|
$0
|
$2.0m
|
$3.3m
|
$2.4m
|
$2.2m
|
$724k
|