BuzzFeed, Inc. (BZFD)
Every figure this model derived for BZFD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,437,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 16,299,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 62,973,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 62,392,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 50,699,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,978,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -15,293,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 170,711,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,219,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BZFD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -19.18 |
| current ratio | 1.18 |
| current ratio reported | 1.01 |
| deferred revenue growth | 277.48 |
| dilution pct | 1.2 |
| ev owner earnings | -3.43 |
| ev sales | 0.46 |
| fcf margin | -9.8 |
| interest cover | -9.11 |
| operating margin | -31.91 |
| owner earnings margin | -13.44 |
| revenue growth | -12.09 |
| revenue growth per share | -13.13 |
| roic | -62.42 |
| rpo growth | 1000.0 |
| rule of 40 | -43.99 |
| sbc pct revenue | 3.64 |
Everything else this filing tags
383 more elements from BZFD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 861,574,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -706,517,000 | 2026-06-30 | 45 | USD |
BusinessAcquisitionsProFormaRevenue | 510,714,000 | 2022-12-31 | 10 | USD |
ProceedsFromIssuanceInitialPublicOffering | 287,500,000 | 2021-09-30 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 287,500,000 | 2021-09-30 | 4 | USD |
Assets | 151,067,000 | 2026-06-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 151,067,000 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsGross | 139,968,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsGross | 117,223,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 115,007,000 | 2024-12-31 | 8 | USD |
CapitalizedComputerSoftwareGross | 104,720,000 | 2026-03-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 103,114,000 | 2025-12-31 | 10 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 100,479,000 | 2026-06-30 | 2 | USD |
NotesAssumed1 | 100,000,000 | 2026-06-30 | 2 | USD |
Liabilities | 99,695,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodValueAcquisitions | 96,200,000 | 2021-12-31 | 5 | USD |
CostsAndExpenses | 91,648,000 | 2026-06-30 | 62 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 79,334,000 | 2026-03-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -59,109,000 | 2025-12-31 | 15 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -57,724,000 | 2025-12-31 | 29 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -57,724,000 | 2025-12-31 | 29 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -57,334,000 | 2025-12-31 | 63 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -57,334,000 | 2025-12-31 | 29 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -56,948,000 | 2025-12-31 | 9 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 51,372,000 | 2026-06-30 | 102 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2024-12-31 | 31 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 46,404,000 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 46,404,000 | 2026-06-30 | 61 | shares |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 45,150,000 | 2026-06-30 | 61 | USD |
DebtInstrumentCarryingAmount | 36,882,000 | 2026-06-30 | 5 | USD |
GoodwillImpairmentLoss | 30,199,000 | 2025-12-31 | 11 | USD |
AssetImpairmentCharges | 30,199,000 | 2025-12-31 | 18 | USD |
AccountsReceivableNetCurrent | 29,439,000 | 2026-06-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 27,739,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -27,152,000 | 2026-06-30 | 61 | USD |
ComprehensiveIncomeNetOfTax | -27,101,000 | 2026-06-30 | 61 | USD |
ProfitLoss | -26,956,000 | 2026-06-30 | 67 | USD |
GeneralAndAdministrativeExpense | 26,942,000 | 2026-06-30 | 66 | USD |
NetIncomeLoss | -26,929,000 | 2026-06-30 | 70 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -26,929,000 | 2026-06-30 | 49 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -26,929,000 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -26,864,000 | 2026-06-30 | 61 | USD |
LongTermDebtNoncurrent | 26,298,000 | 2026-06-30 | 36 | USD |
CapitalizedComputerSoftwareNet | 25,386,000 | 2026-03-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 25,039,000 | 2026-06-30 | 5 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 25,000,000 | 2019-12-31 | 1 | USD |
OperatingIncomeLoss | -23,788,000 | 2026-06-30 | 65 | USD |
InterestIncomeExpenseNet | -21,155,000 | 2022-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,635,000 | 2026-06-30 | 19 | USD |
RepaymentsOfLongTermLinesOfCredit | 20,000,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,823,000 | 2026-06-30 | 78 | USD |
ProceedsFromIssuanceOfCommonStock | 19,400,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -18,748,000 | 2025-12-31 | 21 | USD |
FilmMonetizedOnItsOwnCapitalizedCost | 18,683,000 | 2026-06-30 | 24 | USD |
DeferredIncomeTaxLiabilitiesNet | 18,106,000 | 2024-12-31 | 8 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 17,105,848 | 2021-09-30 | 3 | USD |
CashCollateralForBorrowedSecurities | 17,100,000 | 2024-03-31 | 3 | USD |
AccountsPayableCurrent | 16,797,000 | 2026-06-30 | 38 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 16,710,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsReceivable | -16,463,000 | 2026-06-30 | 43 | USD |
AssetsHeldInTrustNoncurrent | 16,200,000 | 2022-03-31 | 5 | USD |
DebtInstrumentCollateralAmount | 15,500,000 | 2024-12-31 | 8 | USD |
OperatingLeaseLiability | 15,499,000 | 2026-06-30 | 32 | USD |
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased | 15,234,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 15,183,000 | 2022-09-30 | 2 | USD |
RestructuringCosts | 15,000,000 | 2022-12-31 | 5 | USD |
IntangibleAssetsGrossExcludingGoodwill | 14,955,000 | 2026-03-31 | 34 | USD |
PropertyPlantAndEquipmentGross | 14,729,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsNet | 14,109,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -14,060,000 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxLiabilities | 13,907,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 13,775,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 13,438,000 | 2022-09-30 | 2 | USD |
Goodwill | 13,105,000 | 2026-06-30 | 50 | USD |
AccruedLiabilitiesCurrent | 12,538,000 | 2026-06-30 | 44 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 12,214,442 | 2021-09-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,959,000 | 2025-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,795,000 | 2026-06-30 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 11,407,475 | 2021-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 11,296,000 | 2022-09-30 | 2 | USD |
OperatingLeasePaymentsUse | 10,771,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 10,752,000 | 2026-06-30 | 33 | USD |
OperatingLeaseCost | 10,452,000 | 2026-06-30 | 43 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,860,000 | 2026-03-31 | 36 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 9,842,500 | 2021-09-30 | 2 | shares |
FiniteLivedIntangibleAssetsNet | 9,792,000 | 2026-03-31 | 19 | USD |
RestructuringCharges | 9,700,000 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -9,486,000 | 2026-06-30 | 35 | USD |
ContractWithCustomerLiabilityCurrent | 8,833,000 | 2026-06-30 | 40 | USD |
DepreciationAndAmortization | 8,379,000 | 2026-06-30 | 61 | USD |
DepreciationDepletionAndAmortization | 8,379,000 | 2026-06-30 | 43 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,236,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,230,000 | 2024-12-31 | 12 | USD |
LongTermDebtCurrent | 8,230,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 8,227,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 8,200,000 | 2022-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,044,000 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,916,000 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOfWarrants | 7,775,000 | 2021-09-30 | 3 | USD |
PaymentsToAcquireSoftware | 7,676,000 | 2023-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,672,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 7,500,000 | 2025-12-31 | 4 | USD |
FilmMonetizedOnItsOwnAmortizationExpense | 7,400,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 7,400,000 | 2022-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,128,000 | 2026-06-30 | 46 | USD |
PaymentsToDevelopSoftware | 6,890,000 | 2026-06-30 | 31 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -6,703,000 | 2022-12-31 | 10 | USD |
UnbilledReceivablesCurrent | 6,447,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerAssetNetCurrent | 6,400,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 6,342,000 | 2025-12-31 | 12 | USD |
SubleaseIncome | 6,300,000 | 2026-06-30 | 46 | USD |
SellingAndMarketingExpense | 6,219,000 | 2026-06-30 | 61 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,100,000 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 6,072,000 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 5,989,182 | 2021-03-31 | 2 | USD |
NontradeReceivablesCurrent | 5,841,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,804,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,647,000 | 2025-12-31 | 8 | USD |
OtherRestructuringCosts | 5,300,000 | 2022-06-30 | 8 | USD |
CashAcquiredFromAcquisition | 5,200,000 | 2021-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,136,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,095,000 | 2026-03-31 | 35 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 5,000,000 | 2022-09-30 | 4 | USD |
ResearchAndDevelopmentExpense | 4,958,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,784,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 4,747,000 | 2026-06-30 | 33 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,551,000 | 2026-06-30 | 46 | USD |
InterestExpense | 4,481,000 | 2024-03-31 | 15 | USD |
DeferredOtherTaxExpenseBenefit | 4,300,000 | 2021-03-31 | 1 | USD |
LeaseCost | 4,152,000 | 2026-06-30 | 43 | USD |
CapitalizedComputerSoftwareAdditions | 4,000,000 | 2026-03-31 | 49 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,000,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,915,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,888,000 | 2026-06-30 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,887,000 | 2026-06-30 | 38 | USD |
FilmMonetizedInFilmGroupAmortizationExpense | 3,800,000 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,746,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,576,000 | 2026-06-30 | 14 | USD |
OtherPrepaidExpenseCurrent | 3,548,000 | 2026-03-31 | 2 | USD |
AssetsFairValueDisclosure | 3,535,000 | 2026-06-30 | 6 | USD |
RestrictedCash | 3,500,000 | 2026-06-30 | 9 | USD |
FilmMonetizedOnItsOwnCapitalizedCostProduction | 3,449,000 | 2026-06-30 | 36 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 3,400,000 | 2023-06-30 | 2 | USD |
LettersOfCreditOutstandingAmount | 3,400,000 | 2026-06-30 | 20 | USD |
TreasuryStockValueAcquiredCostMethod | 3,332,000 | 2025-12-31 | 9 | USD |
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense | 3,300,000 | 2026-06-30 | 14 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 3,208,000 | 2024-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 3,203,000 | 2026-06-30 | 38 | USD |
OtherAssetsCurrent | 3,140,000 | 2026-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 3,102,000 | 2026-06-30 | 63 | USD |
InterestPaidNet | 3,022,000 | 2026-06-30 | 43 | USD |
RestrictedCashNoncurrent | 2,999,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 2,934,000 | 2026-06-30 | 38 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,800,000 | 2026-03-31 | 49 | USD |
InterestCostsCapitalized | 2,702,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,650,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,650,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsPayableTrade | -2,409,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,382,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,335,000 | 2026-06-30 | 19 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,300,000 | 2026-06-30 | 8 | USD |
RevenueRemainingPerformanceObligation | 2,200,000 | 2023-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,161,000 | 2025-12-31 | 15 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 2,046,000 | 2026-06-30 | 38 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,993,000 | 2022-12-31 | 8 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,923,000 | 2025-12-31 | 2 | USD |
PaymentsToMinorityShareholders | 1,923,000 | 2025-12-31 | 5 | USD |
TreasuryStockSharesAcquired | 1,800,000 | 2025-05-23 | 5 | shares |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 1,748,000 | 2022-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,648,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOther | 1,610,000 | 2025-12-31 | 10 | USD |
Depreciation | 1,600,000 | 2026-06-30 | 61 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,550,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,461,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,427,000 | 2026-06-30 | 43 | USD |
OperatingLeaseImpairmentLoss | 1,400,000 | 2022-09-30 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 1,300,000 | 2022-12-31 | 5 | USD |
PrepaidExpenseCurrent | 1,282,000 | 2026-06-30 | 10 | USD |
GainLossOnTerminationOfLease | -1,259,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,229,000 | 2026-03-31 | 16 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,096,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 991,000 | 2026-03-31 | 16 | USD |
PaymentsOfDebtIssuanceCosts | 959,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 933,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 933,000 | 2026-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 933,000 | 2026-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 922,000 | 2026-03-31 | 12 | USD |
OtherNonoperatingIncome | 837,000 | 2026-06-30 | 56 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 825,000 | 2025-12-31 | 15 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 800,000 | 2025-12-31 | 16 | USD |
GainLossOnDispositionOfAssets1 | -800,000 | 2025-12-31 | 35 | USD |
ImpairmentOfLeasehold | 800,000 | 2022-09-30 | 1 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 700,000 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInFilmCosts1 | -691,000 | 2026-06-30 | 32 | USD |
AllowanceForDoubtfulAccountsReceivable | 683,000 | 2025-12-31 | 26 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 682,000 | 2025-12-31 | 3 | USD |
MinorityInterest | 673,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 667,000 | 2024-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -634,000 | 2026-06-30 | 54 | USD |
ProceedsFromIssuanceOfSecuredDebt | 621,000 | 2026-06-30 | 15 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 614,000 | 2025-12-31 | 15 | USD |
AmortizationOfFinancingCosts | 544,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInPrepaidExpense | 543,006 | 2021-09-30 | 3 | USD |
RestrictedCashCurrent | 525,000 | 2026-06-30 | 11 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | -511,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 501,000 | 2021-12-31 | 3 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 500,000 | 2021-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 500,000 | 2022-09-30 | 1 | USD |
InvestmentOwnedBalanceShares | 500,000 | 2023-09-30 | 4 | shares |
ProvisionForDoubtfulAccounts | -477,000 | 2026-06-30 | 41 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 469,346 | 2021-09-30 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 462,000 | 2025-12-31 | 15 | USD |
OtherNonoperatingExpense | 354,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInAccountsPayable | 349,077 | 2021-09-30 | 3 | USD |
DeferredCosts | 338,798 | 2020-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 331,109 | 2021-09-30 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 300,000 | 2020-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 300,000 | 2021-09-30 | 3 | USD |
AmortizationOfIntangibleAssets | 300,000 | 2026-03-31 | 54 | USD |
CurrentIncomeTaxExpenseBenefit | 297,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 290,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 256,000 | 2026-06-30 | 5 | USD |
OtherLiabilitiesNoncurrent | 253,000 | 2026-06-30 | 38 | USD |
CashFDICInsuredAmount | 250,000 | 2021-09-30 | 2 | USD |
LiabilitiesFairValueDisclosure | 242,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -239,000 | 2026-06-30 | 43 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 231,566 | 2021-09-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 206,000 | 2026-06-30 | 28 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 204,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 202,000 | 2025-12-31 | 8 | USD |
DeferredFinanceCostsNet | 200,000 | 2022-12-15 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -196,000 | 2026-06-30 | 61 | USD |
OtherComprehensiveIncomeLossNetOfTax | -196,000 | 2026-06-30 | 87 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 180,000 | 2021-09-30 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 171,000 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 161,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 157,000 | 2024-12-31 | 12 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -156,000 | 2025-12-31 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 152,000 | 2025-12-31 | 15 | USD |
OtherNonoperatingIncomeExpense | -151,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 145,000 | 2021-06-30 | 7 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 139,000 | 2022-12-31 | 3 | USD |
IncomeTaxesPaidNet | 131,000 | 2026-06-30 | 43 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 126,000 | 2026-06-30 | 40 | USD |
CurrentFederalTaxExpenseBenefit | -118,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -116,000 | 2025-12-31 | 15 | USD |
IncomeTaxExpenseBenefit | 92,000 | 2026-06-30 | 61 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 90,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInAccruedLiabilities | -79,731 | 2021-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 75,000 | 2025-12-31 | 15 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 75,000 | 2026-06-30 | 34 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -72,000 | 2025-12-31 | 15 | USD |
PaymentsOfStockIssuanceCosts | 69,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 65,000 | 2025-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 53,000 | 2026-06-30 | 43 | USD |
PaymentsToAcquireMarketableSecurities | 48,000 | 2019-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -47,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 40,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -39,000 | 2026-06-30 | 35 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -38,000 | 2025-12-31 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 34,000 | 2026-06-30 | 19 | USD |
DeferredTaxLiabilities | 32,000 | 2023-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 29,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 29,000 | 2023-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -27,000 | 2026-06-30 | 59 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -27,000 | 2026-06-30 | 58 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -27,000 | 2026-06-30 | 59 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -25,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -24,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilitiesOther | 24,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -18,000 | 2025-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -13,758 | 2021-09-30 | 6 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | -13,050 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,000 | 2025-12-31 | 24 | USD |
FairValueAdjustmentOfWarrants | -7,000 | 2026-06-30 | 59 | USD |
GainLossOnInvestments | 3,601 | 2021-03-31 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,000 | 2021-12-31 | 5 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,000 | 2019-12-31 | 1 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 172 | 2022-12-31 | 1 | employee |
LossContingencyNumberOfPlaintiffs | 91 | 2022-03-15 | 6 | individual |
SharePrice | 12 | 2022-12-31 | 2 | USD/shares |
SharesIssuedPricePerShare | 10 | 2021-09-30 | 3 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 10 | 2015-01-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2024-12-31 | 2 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 2 | 2025-05-23 | 5 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2025-12-31 | 29 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2025-12-31 | 29 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 19 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 19 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 2 | reportingUnit |
EarningsPerShareBasic | -1 | 2026-06-30 | 61 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 61 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 31 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2026-06-30 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 3 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2023-12-31 | 2 | pure |
PreferredStockDividendRatePercentage | 0 | 2023-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 61 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2024-12-31 | 28 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2021-09-30 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2020-12-31 | 2 | shares |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-03-31 | 1 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2021-03-31 | 1 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 41 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 41 | shares |
UnrealizedGainLossOnInvestments | 0 | 2025-12-31 | 37 | USD |
UnrecognizedTaxBenefits | 0 | 2023-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-09-30 | 3 | USD |
DeferredRentCreditCurrent | 0 | 2022-12-31 | 7 | USD |
DeferredRentCreditNoncurrent | 0 | 2022-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2022-12-31 | 4 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2025-12-31 | 38 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2023-12-31 | 17 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2025-12-31 | 15 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 2 | USD |
FilmMonetizedOnItsOwnAndFilmGroupImpairment | 0 | 2024-12-31 | 12 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2023-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 22 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2022-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 13 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2023-12-31 | 7 | shares |
InterestOnConvertibleDebtNetOfTax | 0 | 2023-12-31 | 7 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 0 | 2024-12-31 | 36 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2023-12-31 | 7 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 | 2022-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 20 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-12-31 | 8 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 22 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 39 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2024-12-31 | 49 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 0 | 2022-12-31 | 8 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0 | 2021-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 32 | USD |
TreasuryStockShares | 0 | 2021-12-31 | 2 | shares |
TreasuryStockValue | 0 | 2021-12-31 | 2 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2023-12-31 | 8 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2023-12-31 | 7 | USD |
WarrantsAndRightsOutstanding | 0 | 2025-12-31 | 33 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 0 | 2024-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-06-30 | 19 | USD |
RepaymentsOfSecuredDebt | 0 | 2022-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 15 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2025-09-30 | 23 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 10 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 21 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2024-12-31 | 10 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2025-12-31 | 29 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2025-12-31 | 29 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 29 | USD/shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2024-12-31 | 10 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 0 | 2025-12-31 | 29 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 0 | 2025-12-31 | 29 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2021-12-31 | 1 | USD |
TransferToInvestments | 0 | 2025-12-31 | 9 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2025-12-31 | 18 | USD |
RepaymentsOfConvertibleDebt | 0 | 2026-06-30 | 22 | USD |
RestrictedCashAndCashEquivalents | 0 | 2025-03-31 | 4 | USD |
LiabilitiesAssumed1 | 0 | 2026-06-30 | 13 | USD |
PaymentsOfDebtRestructuringCosts | 0 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-03-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2026-06-30 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 0 | 2026-06-30 | 9 | USD |
TreasuryStockCommonShares | 0 | 2026-06-30 | 10 | shares |
TreasuryStockCommonValue | 0 | 2026-06-30 | 10 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 1 | shares |
What to be careful about
What this model itself distrusts about BZFD's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless