BuzzFeed, Inc.

BZFD

BZFDBuzzFeed, Inc. US flag

NASDAQ Global Market

1.45

USD

-0.14

- -

54.54MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	307	318	321	384	326	230	190	185
+ Sales & Services Revenue	307	318	321	384	326	230	190	185
- Cost of Revenue	170	150	140	199	185	130	105	110
+ Cost of Goods & Services	170	150	140	199	185	130	105	110
Gross Profit	138	168	181	185	141	101	85	75
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	218	208	169	209	205	145	108	93
+ Selling, General & Admin	169	167	134	162	156	114	78	66
+ Research & Development	27	21	18	25	27	11	11	11
+ Other Operating Expense	22	19	17	22	23	20	19	16
Operating Income (Loss)	-80	-40	12	-24	-64	-45	-24	-18
- Non-Operating (Income) Loss	-2	-3	- -	-25	51	9	10	39
+ Interest Expense, Net	- -	- -	1	2	6	6	7	6
+ Interest Expense	- -	- -	1	2	6	6	7	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-3	-1	-28	44	3	3	34
Pretax Income	-78	-37	12	1	-115	-54	-33	-57
- Income Tax Expense (Benefit)	1	- -	1	-3	3	2	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-79	-37	11	4	-118	-56	-34	-57
- Net Extraordinary Losses (Gains)	-2	1	2	-20	83	32	-24	1
+ Discontinued Operations	- -	- -	- -	22	-84	-34	24	- -
+ Extraord. & Accounting Changes	-2	1	2	-42	167	66	-48	1
Income (Loss) Incl. MI	-77	-37	10	24	-201	-88	-10	-58
- Minority Interest	1	- -	-1	-1	- -	1	- -	- -
Net Income, GAAP	-78	-37	10	25	-201	-89	-10	-58
- Preferred Dividends	- -	- -	10	25	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-78	-37	- -	- -	-201	-89	-10	-58
EBIT	-80	-40	12	-24	-64	-45	-24	-18
EBITDA	-58	-21	30	-2	-41	-24	-4	-2
EBITDA Margin (%)	-18.96	-6.55	9.22	-0.47	-12.7	-10.63	-2.31	-1
EBITA	-80	-40	12	-24	-64	-45	-24	-18
Gross Margin (%)	44.79	52.71	56.34	48.15	43.35	43.68	44.67	40.54
Operating Margin (%)	-26.06	-12.67	3.78	-6.23	-19.65	-19.45	-12.39	-9.55
Profit Margin (%)	-25.24	-11.7	3.22	6.44	-61.69	-38.44	-5.32	-31.16
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	22	19	17	22	23	20	19	16
Basic Weighted Avg Shares	33	33	33	7	35	36	37	38
Basic EPS, GAAP	-2.33	-1.12	- -	- -	-5.82	-2.48	-0.27	-1.53
Basic EPS from Cont Ops	-2.36	-1.11	0.34	0.57	-3.4	-1.56	-0.91	-1.52
Diluted Weighted Avg Shares	33	33	33	7	35	36	37	38
Diluted EPS, GAAP	-2.33	-1.12	- -	- -	-5.82	-2.48	-0.27	-1.53
Diluted EPS from Cont Ops	-2.36	-1.11	0.34	0.55	-3.4	-1.56	-0.91	-1.52

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	170	209	252	199	133	85	86
+ Cash, Cash Equivalents & STI	- -	59	91	80	56	36	22	8
+ Cash & Cash Equivalents	- -	59	91	80	56	36	22	8
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	100	106	143	116	71	49	45
+ Accounts Receivable, Net	- -	100	106	143	116	71	49	45
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	12	12	29	26	26	13	32
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	75	71	386	331	279	137	102
+ Property, Plant & Equip, Net	- -	30	26	23	84	59	35	28
+ Property, Plant & Equip	- -	68	63	59	130	103	83	77
- Accumulated Depreciation	- -	38	38	36	45	45	48	50
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	45	45	363	247	220	102	75
+ Total Intangible Assets	- -	16	18	348	108	79	78	48
+ Goodwill	- -	- -	- -	195	58	43	43	13
+ Other Intangible Assets	- -	16	18	153	50	35	34	34
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	29	27	15	139	142	24	27
Total Assets	- -	245	279	637	530	411	221	188
+ Payables & Accruals	- -	28	29	47	56	61	33	32
+ Accounts Payable	- -	10	8	16	29	46	14	20
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	19	21	31	26	16	19	12
+ ST Debt	- -	- -	- -	- -	23	147	48	43
+ ST Borrowings	- -	- -	- -	- -	- -	125	26	31
+ ST Finance Leases	- -	- -	- -	- -	23	22	22	13
+ Other ST Liabilities	- -	23	28	47	44	20	16	20
+ Deferred Revenue	- -	1	2	2	9	2	1	7
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	22	26	45	35	18	16	13
Total Current Liabilities	- -	52	57	94	123	228	97	95
+ LT Debt	- -	- -	20	142	212	72	15	43
+ LT Borrowings	- -	- -	20	142	152	34	- -	28
+ LT Finance Leases	- -	- -	- -	- -	59	38	15	15
+ Other LT Liabilities	- -	517	515	26	1	1	2	- -
+ Accrued Liabilities	- -	19	18	13	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	497	497	14	1	1	2	- -
Total Noncurrent Liabilities	- -	517	536	168	213	72	18	43
Total Liabilities	- -	568	593	262	335	300	114	138
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	36	36	696	716	723	730	736
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	36	36	696	716	723	730	736
- Treasury Stock	- -	1	- -	- -	- -	- -	- -	3
+ Retained Earnings	- -	-357	-347	-322	-523	-612	-622	-680
+ Other Equity	- -	-1	-3	-3	-2	-2	-4	-4
Equity Before Minority Interest	- -	-323	-314	371	191	109	105	49
+ Minority/Non Controlling Interest	- -	- -	- -	4	3	2	2	1
Total Equity	- -	-323	-314	375	195	111	107	50
Total Liabilities & Equity	- -	245	279	637	530	411	221	188
Shares Outstanding	- -	33	33	34	35	36	38	37
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	83	59	37	27
Net Debt	- -	-59	-70	62	96	123	3	50
Net Debt to Equity	- -	18.1	22.38	16.58	49.59	110.79	2.94	99.67
Tangible Common Equity Ratio	- -	-147.98	-126.97	9.31	20.54	9.81	20.35	1.83
Current Ratio	- -	3.3	3.64	2.67	1.62	0.58	0.87	0.9
Cash Conversion Cycle	- -	45.03	92.97	96.07	100.44	42.92	11.1	37.03

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-79	-37	11	4	-118	-56	-34	-57
+ Depreciation & Amortization	22	19	17	22	23	20	19	16
+ Non-Cash Items	5	2	- -	-31	84	32	28	58
+ Stock-Based Compensation	5	3	1	24	19	5	6	6
+ Deferred Income Taxes	- -	- -	- -	-28	-2	3	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	51	- -	- -	30
+ Other Non-Cash Adj	- -	-1	-1	-27	17	23	23	22
+ Chg in Non-Cash Work Cap	-21	-5	-1	-17	18	3	-19	-36
+ (Inc) Dec in Accts Receiv	-18	4	-7	-13	27	41	26	4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	4	-6	3	2	4	6	6	- -
+ Inc (Dec) in Accts Payable	-8	2	2	4	3	-12	-28	-6
+ Inc (Dec) in Other	1	-5	1	-10	-16	-32	-23	-34
+ Net Cash From Disc Ops	- -	- -	- -	23	-15	-5	-15	- -
Cash from Operating Activities	-73	-20	28	1	-8	-6	-21	-19
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-12	-8	-10	-11	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-12	-8	-10	-11	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	35	-2	1	1	-4
+ Increase in Capital Stock	- -	- -	- -	35	- -	1	1	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-2	- -	- -	-4
+ Net Change in LT Investment	125	25	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	250	25	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-125	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-192	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-192	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-6	- -	-5	-5	-17	-15	179	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	191	- -
Cash from Investing Activities	107	16	-15	-208	-17	-15	179	-14
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	19	152	5	- -	-154	14
+ Cash From Debt	- -	- -	237	153	5	2	- -	44
+ Repayments of Debt	- -	- -	-218	-1	- -	-2	-154	-30
+ Other Financing Activities	1	- -	- -	-5	- -	- -	-2	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	19	182	3	1	-155	22
Effect of Foreign Exchange Rates	- -	- -	- -	-1	-2	- -	- -	- -
Net Changes in Cash	35	-4	32	-25	-22	-20	3	-11
EBITDA	-58	-21	30	-2	-41	-24	-4	-2
EBITDA Margin (%)	-18.96	-6.55	9.22	-0.47	-12.7	-10.63	-2.31	-1
Free Cash Flow	-85	-28	18	-10	-8	-6	-21	-19
Net Cash Paid for Acquisitions	- -	- -	- -	192	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	19	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-20	37	128	-3	-6	-175	-5
Free Cash Flow per Basic Share	-2.54	-0.85	0.53	-1.51	-0.23	-0.17	-0.55	-0.5
Price/Free Cash Flow	- -	- -	- -	12.61	-12.13	-5.86	-4.83	-1.88
Cash Flow to Net Income	0.94	0.54	2.67	0.03	0.04	0.07	2.05	0.32
Capital Expenditures	-12	-8	-10	-11	- -	- -	- -	- -