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BuzzFeed, Inc. BZFD Cash & Equivalents

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Other financials

Income statement

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Revenue$31.6M-12.4%
Gross profit$9.2M-26.5%
Operating income-$13.5M+1.9%
Net income-$15.1M-19.0%
EPS (diluted)-$0.40-21.2%

Balance sheet

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Total debt$80.6M+46.4%
Total equity$36.1M-61.5%
Total assets$169.1M-16.8%

Cash flow

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Operating cash flow$2.7M+99.8%
CapEx$244.0K-37.1%
Free cash flow$2.4M+155%

Valuation

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Market cap$124.85M+60.4%
Enterprise value$179.29M+37.1%
P/S0.7×+0.3×

Profitability

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Gross margin39.7%-6.6pp
Operating margin-26.3%
Net margin-33.3%
FCF margin-11.1%

Returns & leverage

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Return on equity-92.6%
Debt / equity2.2×+1.6×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by BuzzFeed, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: BuzzFeed, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BuzzFeed, Inc.'s cash & equivalents?
BuzzFeed, Inc. (BZFD) reported cash & equivalents of $26.12M in Q1 2026.
How has BuzzFeed, Inc.'s cash & equivalents changed year-over-year?
BuzzFeed, Inc.'s cash & equivalents decreased by 23.9% year-over-year, from $34.33M to $26.12M.
What is the long-term trend for BuzzFeed, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), BuzzFeed, Inc.'s cash & equivalents has grown at a -21.1% compound annual growth rate (CAGR), from $90.63M to $27.74M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.