BuzzFeed, Inc.

BZFDWSEC EDGAR

Communications Services, NEC(DE)CIK: 1828972

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$325.8M	$383.8M	$321.3M	$317.9M
Research and Development Expense	$27.1M	$24.7M	$17.7M	$21.1M
Operating Income (Loss)	-$114.6M	-$23.9M	$12.1M	-$40.3M
Interest Expense	—	$2.5M	—	—
Other Nonoperating Income (Expense)	-$3.1M	-$4.0M	$882.0K	$1.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$114.8M	$1.1M	$12.1M	-$37.3M
Income Tax Expense (Benefit)	$2.7M	-$2.7M	$941.0K	-$358.0K
Net Income (Loss) Attributable to Parent	-$201.0M	$24.7M	$10.3M	-$37.2M

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$411.5M	$530.0M	$637.2M	$279.2M
Assets, Current	$132.8M	$198.6M	$251.7M	$208.5M
Cash and Cash Equivalents, at Carrying Value	$35.6M	$55.8M	$90.6M	$90.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$71.0M	$116.5M	$142.9M	$106.3M
Liabilities	$300.3M	$335.4M	$262.3M	$97.3M
Liabilities, Current	$227.8M	$122.9M	$94.1M	$57.2M
Long-term Debt, Excluding Current Maturities	$33.8M	$152.3M	$141.9M	$20.4M
Accounts Payable, Current	$45.7M	$29.3M	$16.0M	$8.4M

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$7.9M	$797.0K	$27.6M	-$20.2M
Net Cash Provided by (Used in) Investing Activities	-$17.3M	-$208.0M	-$14.8M	$16.4M
Net Cash Provided by (Used in) Financing Activities	$3.2M	$181.8M	$19.5M	$195.0K
Payments to Acquire Property, Plant, and Equipment	$5.4M	$5.0M	$4.7M	$423.0K

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