BuzzFeed, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-290.1M | $77.4M |
| Dec 2019 | — | $-323.4M | $74.0M |
| Dec 2020 | $20.4M | $-313.8M | $90.6M |
| Jan 2021 | — | $5.0M | — |
| Mar 2021 | — | $-8.6M | $639.1K |
| Jun 2021 | — | $-12.9M | $498.4K |
| Sep 2021 | — | $-13.3M | $59.8K |
| Dec 2021 | $141.9M | $370.5M | $79.7M |
| Mar 2022 | $143.0M | $329.8M | $74.5M |
| Jun 2022 | $149.4M | $316.7M | $68.2M |
| Sep 2022 | $150.7M | $293.7M | $59.1M |
| Dec 2022 | $152.3M | $191.2M | $55.8M |
| Mar 2023 | $152.3M | $155.3M | $49.9M |
| Jun 2023 | $156.0M | $130.9M | $41.3M |
| Sep 2023 | $157.1M | $119.5M | $42.5M |
| Dec 2023 | $33.8M | $108.8M | $10.6M |
| Mar 2024 | $0 | $73.7M | $44.5M |
| Jun 2024 | $0 | $67.2M | $45.5M |
| Sep 2024 | $0 | $71.7M | $53.7M |
| Dec 2024 | $0 | $104.8M | $22.4M |
| Mar 2025 | — | $93.8M | $15.1M |
| Jun 2025 | $38.3M | $81.1M | $10.4M |
| Sep 2025 | $24.3M | $75.9M | $34.3M |
| Dec 2025 | $27.9M | $49.4M | $8.5M |
| Mar 2026 | $28.1M | $36.1M | $6.8M |
| Jun 2026 | $26.3M | $50.7M | $16.3M |