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BuzzFeed, Inc. BZFD Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$36.3M-21.8%
Gross profit$13.5M-26.6%
Operating income-$10.3M-198%
Net income-$11.8M-9.5%
EPS (diluted)-$0.22+21.4%

Balance sheet

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Cash & equivalents$19.8M-33.3%
Total debt$50.0M-39.5%
Total equity$50.7M-37.5%
Total assets$151.1M-28.2%

Cash flow

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Operating cash flow-$8.0M+20.9%
CapEx$69.0K-84.5%
Free cash flow-$8.1M+23.6%

Valuation

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Market cap$92.39M+13.7%
Enterprise value$122.59M-8.7%
P/S0.5×+0.1×

Profitability

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Gross margin39.2%-5.4pp
Operating margin-31.9%
Net margin-35.8%
FCF margin-10.3%

Returns & leverage

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Return on equity-92.8%
Debt / equity0.0×
Current ratio-0.2×

Where this comes from

Reported directly by BuzzFeed, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The source filing: BuzzFeed, Inc.’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 5:03 PM EDT
Fiscal year
FY2025
Accession
0001828972-26-000030
Line itemFor the Year Ended December 31, 2025For the Year Ended December 31, 2024For the Year Ended December 31, 2023
Borrowings from Term Loan43,975
Borrowings from film financing arrangements13,638
Proceeds from co-financing arrangements for feature films5,089
Borrowings on revolving credit facility2,128
Payment on Convertible Notes(30,000)(120,000)
Payment of consent solicitation fees(2,089)(900)
Payment of film financing arrangements for feature films(2,631)
Payment on revolving credit facility(33,837)(1,796)

Item 8: Financial Statements and Supplementary Data

FAQ

What is BuzzFeed, Inc.'s debt issuance proceeds?
BuzzFeed, Inc. (BZFD) reported debt issuance proceeds of -$43.98M in Q4 2025.
What is the long-term trend for BuzzFeed, Inc.'s debt issuance proceeds?
Over 2 years (2021 to 2023), BuzzFeed, Inc.'s debt issuance proceeds has grown at a -51.4% compound annual growth rate (CAGR), from $9M to $2.13M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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