BuzzFeed (DE:89E1)
FRANKFURT:89E1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 185.27M | $ 189.89M | $ 252.68M | $ 325.78M | $ 397.56M |
| Gross Profit | $ 59.29M | $ 84.82M | $ 110.31M | $ 141.24M | $ 190.17M |
| Operating Income | $ -13.11M | $ -23.54M | $ -39.82M | $ -114.57M | $ -25.15M |
| EBITDA | $ 2.72M | $ -7.37M | $ -20.70M | $ -85.75M | $ 25.54M |
| Net Income | $ -57.72M | $ -10.10M | $ -88.58M | $ -200.96M | $ 24.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.46M | $ 38.65M | $ 35.64M | $ 55.77M | $ 79.73M |
| Total Assets | $ 188.14M | $ 221.40M | $ 438.20M | $ 529.97M | $ 637.21M |
| Total Debt | $ 85.82M | $ 62.74M | $ 218.29M | $ 234.97M | $ 141.88M |
| Net Debt | $ 77.35M | $ 24.09M | $ 182.66M | $ 179.19M | $ 62.15M |
| Total Liabilities | $ 138.05M | $ 114.46M | $ 327.02M | $ 335.42M | $ 262.33M |
| Stockholders' Equity | $ 49.36M | $ 104.77M | $ 108.83M | $ 191.22M | $ 370.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.71M | $ -33.45M | $ -21.00M | $ -25.64M | $ -15.22M |
| Operating Cash Flow | $ -18.75M | $ -20.68M | $ -6.10M | $ -7.86M | $ 797.00K |
| Investing Cash Flow | $ -14.06M | $ 178.66M | $ -14.72M | $ -17.29M | $ -208.03M |
| Financing Cash Flow | $ 21.59M | $ -154.60M | $ 812.00K | $ 3.18M | $ 181.82M |