BZFD - BuzzFeed, Inc.
NASDAQ
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Communication Services
->
Entertainment
New York,
United States
Type: Equity
BZFD price evolution
BZFD
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $56.52 | $53.15 | $50.98 | $75.69 |
| Inventory | ||||
| Total current assets | $120.92 | $111.67 | $132.91 | $132.79 |
| Long term investments | ||||
| Property, plant & equipment | $40.98 | $46.84 | $52.75 | $58.57 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $276.54 | $272.85 | $299.04 | $411.48 |
| Current liabilities | ||||
| Accounts payable | $15.01 | $16.56 | $22.54 | $46.38 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $180.34 | $176 | $189.74 | $227.79 |
| Long term debt | $33.84 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $204.86 | $205.68 | $225.34 | $302.65 |
| Shareholders' equity | ||||
| Retained earnings | -$652.89 | -$654.98 | -$647.5 | -$611.77 |
| Other shareholder equity | -$3.95 | -$3.23 | -$2.68 | -$2.5 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.2 | |||
| Short term investments | ||||
| Net receivables | $75.69 | $116.46 | $142.91 | $106.25 |
| Inventory | ||||
| Total current assets | $132.79 | $198.61 | $251.66 | $208.52 |
| Long term investments | ||||
| Property, plant & equipment | $58.57 | $84.36 | $23.05 | $25.55 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $411.48 | $529.97 | $637.21 | $279.19 |
| Current liabilities | ||||
| Accounts payable | $46.38 | $29.33 | $16.02 | $8.41 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $227.79 | $122.87 | $94.15 | $57.23 |
| Long term debt | $33.84 | $152.25 | $141.88 | $20.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $302.65 | $338.75 | $266.67 | $98.16 |
| Shareholders' equity | ||||
| Retained earnings | -$611.77 | -$523.06 | -$322.11 | -$346.82 |
| Other shareholder equity | -$2.5 | -$1.97 | -$3.23 | -$3.36 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $64.32 | $46.93 | $44.76 | $34.32 |
| Cost of revenue | ||||
| Gross Profit | $30.62 | $21.93 | $14.89 | $33.95 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $27.04 | $26.14 | $32.8 | $11.16 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.11 | -$0.18 | $0.68 | $1.44 |
| Interest expense | -$2.38 | -$3.81 | -$4.66 | $2.31 |
| Net income | ||||
| Net income | $2.09 | -$7.49 | -$35.73 | -$11.02 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $252.68 | $342.55 | $397.56 | $321.32 |
| Cost of revenue | ||||
| Gross Profit | $114.61 | $153.91 | $190.17 | $181.03 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $148.43 | $205.59 | $215.32 | $168.9 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.6 | $2.7 | -$26.4 | $0.94 |
| Interest expense | -$18.3 | -$14.25 | $23.86 | |
| Net income | ||||
| Net income | -$88.58 | -$200.96 | $24.71 | $10.34 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $99.13 | $102.3 | $105.16 | -$14.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$65.2 | -$66.4 | -$65.83 | $0.81 |
| Effect of exchange rate | $0.28 | -$0.38 | -$0.16 | -$0.12 |
| Change in cash and equivalents | $18.09 | $9.82 | $25.87 | -$20.14 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$14.72 | -$17.29 | -$208.03 | -$14.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.81 | $3.18 | $181.82 | $19.45 |
| Effect of exchange rate | -$0.12 | -$1.99 | -$0.98 | -$0.1 |
| Change in cash and equivalents | -$20.14 | -$23.96 | -$26.39 | $32.1 |
News
Fundamentals
| Market cap | $70.59M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.95M |
| Revenue | $190.33M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$52.15M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -1.35 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.37 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.37 |
|---|---|
| ROA | -16.56% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.67 |
| Quick ratio | N/A |