BuzzFeed, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:32:36Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -20.71M | -21.37M | -7.07M | -13.28M | -4.19M | 22.84M |
| EBITDA | -32.06M | -4.39M | -24.49M | -91.92M | -1.80M | 29.62M |
| Working Capital | -9.10M | -12.22M | -120.01M | 75.73M | 157.51M | 151.29M |
| Net Debt | 77.35M | 40.37M | 207.66M | 179.19M | 62.15M | -70.23M |
| Operating Margin | -25.85% | -12.39% | -19.45% | -35.17% | -6.23% | 3.78% |
| Net Margin | -31.16% | -5.32% | -38.44% | -61.69% | 6.44% | 3.22% |
| Return on Equity (ROE) | -116.94% | -9.64% | -81.39% | -105.09% | 6.67% | -3.29% |
| Return on Assets (ROA) | -30.68% | -4.56% | -21.53% | -37.92% | 3.88% | 3.70% |
| Current Ratio | 0.90× | 0.87× | 0.47× | 1.62× | 2.67× | 3.64× |
| Debt-to-Equity | 1.74× | 0.60× | 2.01× | 1.23× | 0.38× | -0.07× |
| Effective Tax Rate | -0.68% | -1.99% | -2.96% | -2.38% | -245.23% | 7.78% |
| Cash Conversion Ratio | 0.32× | 2.05× | 0.07× | 0.04× | 0.03× | 2.67× |
| Accruals Ratio | -0.21× | 0.05× | -0.20× | -0.36× | 0.04× | -0.06× |
| SBC % of Revenue | 3.14% | 2.91% | 2.29% | 5.70% | 6.14% | 0.37% |
| CapEx Coverage | -9.58× | -29.93× | -6.33× | -1.45× | 0.16× | 5.85× |
| Free Cash Flow Per Share | $-0.55 | $-0.57 | $-0.20 | $-0.38 | $-0.15 | $1.91 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 185.27M | 189.89M | 230.44M | 325.78M | 383.80M | 321.32M |
| Research and Development Expense | 10.79M | 10.86M | 11.18M | 27.10M | 24.66M | 17.67M |
| Operating Income (Loss) | -47.89M | -23.54M | -44.82M | -114.57M | -23.89M | 12.14M |
| Income Tax Expense (Benefit) | 386.00K | 662.00K | 1.60M | 2.73M | -2.75M | 941.00K |
| Net Income (Loss) Attributable to Parent | -57.72M | -10.10M | -88.58M | -200.96M | 24.71M | 10.34M |
| Earnings Per Share, Basic | $-1.53 | $-0.27 | $-2.48 | $-5.82 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 37.84M | 37.39M | 35.77M | 34.54M | 27.05M | 11.94M |
| Earnings Per Share, Diluted | $-1.53 | $-0.27 | $-2.48 | $-5.82 | $-0.03 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.84M | 37.39M | 35.77M | 34.54M | 28.00M | 11.94M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.46M | 22.37M | 10.64M | 55.77M | 79.73M | 90.63M |
| Assets, Current | 86.12M | 84.61M | 107.79M | 198.61M | 251.66M | 208.52M |
| Assets | 188.14M | 221.40M | 411.48M | 529.97M | 637.21M | 279.19M |
| Liabilities, Current | 95.22M | 96.84M | 227.79M | 122.87M | 94.15M | 57.23M |
| Long-term Debt, Excluding Current Maturities | 27.86M | 0 | 33.84M | 152.25M | 141.88M | 20.40M |
| Liabilities | 138.05M | 114.46M | 300.29M | 335.42M | 262.33M | 97.31M |
| Stockholders' Equity Attributable to Parent | 49.36M | 104.77M | 108.83M | 191.22M | 370.54M | -313.80M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.75M | -20.68M | -6.10M | -7.86M | 797.00K | 27.55M |
| Payments to Acquire Property, Plant, and Equipment | 1.96M | 691.00K | 964.00K | 5.42M | 4.98M | 4.71M |
| Net Cash Provided by (Used in) Investing Activities | -14.06M | 178.66M | -14.72M | -17.29M | -208.03M | -14.80M |
| Payments for Repurchase of Common Stock | 3.33M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 21.59M | -154.60M | 812.00K | 3.18M | 181.82M | 19.45M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.44M | -12.01M | -8.70M | -9.59M | 956.00K | -4.75M |
| EBITDA | -9.78M | -21.09M | — | — | -9.16M | 8.55M |
| Working Capital | -19.50M | -9.10M | -10.23M | 16.21M | -8.07M | -12.22M |
| Net Debt | 73.71M | 77.35M | 48.27M | 52.91M | 39.99M | 40.37M |
| Operating Margin | -42.68% | -43.68% | -12.92% | -7.47% | -38.15% | 7.03% |
| Net Margin | -47.77% | -47.40% | -16.05% | -23.32% | -35.18% | 55.22% |
| Return on Equity (ROE) | -41.76% | -54.29% | -9.80% | -13.34% | -13.51% | 29.62% |
| Return on Assets (ROA) | -8.92% | -14.24% | -3.52% | -5.14% | -6.23% | 14.02% |
| Current Ratio | 0.78× | 0.90× | 0.89× | 1.23× | 0.92× | 0.87× |
| Debt-to-Equity | 2.23× | 1.74× | 1.09× | 1.02× | 0.59× | 0.60× |
| Effective Tax Rate | 0.73% | -1.20% | 4.45% | -3.23% | -0.65% | -6.86% |
| Cash Conversion Ratio | -0.18× | 0.44× | 0.94× | 0.81× | -0.11× | -0.15× |
| Accruals Ratio | -0.11× | -0.08× | -0.00× | -0.01× | -0.07× | 0.16× |
| SBC % of Revenue | 4.92% | 2.58% | 9.42% | 5.83% | 3.82% | 2.56% |
| CapEx Coverage | 11.00× | -41.89× | -4.18× | -10.50× | 3.46× | -23.85× |
| Free Cash Flow Per Share | $0.06 | $-0.32 | $-0.23 | $-0.25 | $0.02 | $-0.13 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 56.67× | 7.14× | 5.92× | — |
| P/S | 0.13× | 0.19× | 0.34× | 0.39× | 0.44× | 0.53× |
| P/B | 0.63× | 0.71× | 0.83× | 0.94× | 0.88× | 0.95× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 31.57M | 56.53M | 46.32M | 46.39M | 36.02M | 56.20M |
| Research and Development Expense | 2.33M | 2.38M | 2.53M | 2.82M | 3.07M | 2.32M |
| Operating Income (Loss) | -13.48M | -24.69M | -5.99M | -3.47M | -13.74M | 3.95M |
| Income Tax Expense (Benefit) | -112.00K | 319.00K | -346.00K | 333.00K | 80.00K | 266.00K |
| Net Income (Loss) Attributable to Parent | -15.08M | -26.80M | -7.43M | -10.82M | -12.67M | 31.03M |
| Earnings Per Share, Basic | $-0.40 | $-0.72 | $-0.20 | $-0.28 | $-0.33 | $0.84 |
| Weighted Average Number of Shares Outstanding, Basic | 37.62M | 37.84M | 37.21M | 38.08M | 38.68M | 37.39M |
| Earnings Per Share, Diluted | $-0.40 | $-0.72 | $-0.20 | $-0.28 | $-0.33 | $0.84 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.62M | 37.84M | 37.21M | 38.08M | 38.68M | 37.39M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.85M | 8.46M | 34.29M | 29.71M | 15.05M | 22.37M |
| Assets, Current | 71.17M | 86.12M | 82.85M | 85.52M | 88.03M | 84.61M |
| Assets | 169.11M | 188.14M | 211.21M | 210.35M | 203.25M | 221.40M |
| Liabilities, Current | 90.68M | 95.22M | 93.08M | 69.31M | 96.10M | 96.84M |
| Long-term Debt, Excluding Current Maturities | 28.15M | 27.86M | 24.29M | 38.33M | — | 0 |
| Liabilities | 132.35M | 138.05M | 134.56M | 126.45M | 106.96M | 114.46M |
| Stockholders' Equity Attributable to Parent | 36.12M | 49.36M | 75.87M | 81.13M | 93.80M | 104.77M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.69M | -11.73M | -7.02M | -8.76M | 1.34M | -4.55M |
| Payments to Acquire Property, Plant, and Equipment | 244.00K | 280.00K | 1.68M | 834.00K | 388.00K | 191.00K |
| Net Cash Provided by (Used in) Investing Activities | -4.12M | -2.81M | -11.25M | -7.12M | -3.45M | 79.53M |
| Payments for Repurchase of Common Stock | — | 0 | 3.33M | 3.33M | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -156.00K | 8.06M | 13.53M | 6.45M | -2.45M | -89.40M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BZFD CIK 0001828972),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.