BuzzFeed Balance Sheet Health
Financial Health criteria checks 3/6
BuzzFeed has a total shareholder equity of $74.1M and total debt of $102.9M, which brings its debt-to-equity ratio to 139%. Its total assets and total liabilities are $276.5M and $202.5M respectively.
Key information
139.0%
Debt to equity ratio
US$102.93m
Debt
| Interest coverage ratio | n/a |
| Cash | US$53.72m |
| Equity | US$74.07m |
| Total liabilities | US$202.47m |
| Total assets | US$276.54m |
Recent financial health updates
Recent updates
BuzzFeed, Inc.: The Elephant In The Room Can Pirouette
Sep 11My Best Current Micro-Cap Idea: BuzzFeed, Inc.
Apr 11Things Look Grim For BuzzFeed, Inc. (NASDAQ:BZFD) After Today's Downgrade
Mar 15
BuzzFeed Has Lost Its Buzz
Sep 01Time To Worry? Analysts Are Downgrading Their BuzzFeed, Inc. (NASDAQ:BZFD) Outlook
Aug 13BuzzFeed's (NASDAQ:BZFD) Solid Earnings Have Been Accounted For Conservatively
Apr 11Analysts Have Made A Financial Statement On BuzzFeed, Inc.'s (NASDAQ:BZFD) Annual Report
Mar 24BuzzFeed Needs To Scale To Grow And Be Profitable
Dec 10Financial Position Analysis
Short Term Liabilities: BZFD's short term assets ($120.9M) do not cover its short term liabilities ($180.3M).
Long Term Liabilities: BZFD's short term assets ($120.9M) exceed its long term liabilities ($22.1M).
Debt to Equity History and Analysis
Debt Level: BZFD's net debt to equity ratio (66.4%) is considered high.
Reducing Debt: Insufficient data to determine if BZFD's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BZFD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BZFD has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 0.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 13:13 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BuzzFeed, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brent Navon | BofA Global Research |
| Jason Kreyer | Craig-Hallum Capital Group LLC |
| John Blackledge | TD Cowen |