BZFD
BuzzFeed, Inc.
Company overview
- Market capitalization
- —
- Employees
- 507
- Latest publication
- 2026-09-29
About BuzzFeed, Inc.
BuzzFeed, Inc., a digital media company, distributes content across owned and operated, and third-party platforms in the United States and internationally. The company offers BuzzFeed that provides entertainment, pop culture, and the internet with articles, lists, quizzes, videos, and original series; Tasty, a platform for food content; and HuffPost, a media platform for news, politics, opinion, entertainment, features, and lifestyle content. It also provides display, programmatic, and video advertising on its owned and operated sites and applications, as well as feature films, micro-dramas, content licensing, TV projects, and other projects. BuzzFeed, Inc. was founded in 2006 and is headquartered in New York, New York.
Financial statements
Income Quarterly
| Metric | Q4 20252025-12-31 · USD | Q3 20242024-09-30 · USD | Q3 20212021-09-30 · USD | Q2 20212021-06-30 · USD | Q4 20202020-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 56,534,000USD | 64,320,000USD | 90,096,000USD | 89,104,000USD | 123,027,000USD |
| Cost Of Revenue | 29,090,000USD | 33,697,000USD | 48,837,000USD | 44,943,000USD | 46,588,000USD |
| Gross Profit | 27,444,000USD | 30,623,000USD | 41,259,000USD | 44,161,000USD | 76,439,000USD |
| Research Development | 2,377,000USD | 2,581,000USD | 5,686,000USD | 6,900,000USD | 4,585,000USD |
| Selling General Administrative | 12,648,000USD | 14,698,000USD | 19,829,000USD | 21,743,000USD | 21,757,000USD |
| Selling And Marketing Expenses | 3,311,000USD | 4,754,000USD | 11,218,000USD | 11,574,000USD | 11,617,000USD |
| Unclassified Operating Expenses | 3,601,000USD | 5,011,000USD | 5,407,000USD | 4,357,000USD | 3,978,000USD |
| Total Operating Expenses | 21,937,000USD | 27,044,000USD | 42,140,000USD | 44,574,000USD | 41,937,000USD |
| Operating Income | 5,507,000USD | 3,579,000USD | -881,000USD | -413,000USD | 34,502,000USD |
| Interest Expense | 1,634,000USD | 4,034,000USD | 487,000USD | 373,000USD | — |
| Net Interest Income | -1,634,000USD | -4,034,000USD | — | — | — |
| Income Before Tax | -26,501,000USD | 1,858,000USD | -3,935,000USD | -631,000USD | 34,035,000USD |
| Income Tax Expense | 319,000USD | -110,000USD | -353,000USD | 158,000USD | 1,738,000USD |
| Tax Provision | 319,000USD | -110,000USD | -353,000USD | 158,000USD | 1,738,000USD |
| Net Income | -26,798,000USD | 2,089,000USD | -3,786,000USD | -582,000USD | 32,245,000USD |
| Net Income From Continuing Ops | -26,820,000USD | 1,968,000USD | -3,582,000USD | -789,000USD | 32,297,000USD |
| Ebit | -24,867,000USD | 5,892,000USD | -3,448,000USD | -258,000USD | 34,502,000USD |
| Ebitda | -21,266,000USD | 10,903,000USD | 1,959,000USD | 4,099,000USD | 38,480,000USD |
| Depreciation And Amortization | 3,601,000USD | 5,011,000USD | 5,407,000USD | 4,357,000USD | 3,978,000USD |
| Reconciled Depreciation | 3,601,000USD | 5,011,000USD | 5,407,000USD | 4,357,000USD | 3,978,000USD |
| Total Other Income Expense Net | -32,008,000USD | -1,721,000USD | -3,054,000USD | -218,000USD | -467,000USD |
| Minority Interest | 22,000USD | -45,000USD | -204,000USD | 207,000USD | -52,000USD |
| Net Income Applicable To Common Shares | — | — | -3,786,000USD | -582,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20202020-12-31 · USD |
|---|---|
| Total Revenue | 321,324,000USD |
| Cost Of Revenue | 140,290,000USD |
| Gross Profit | 181,034,000USD |
| Research Development | 17,669,000USD |
| Selling General Administrative | 83,061,000USD |
| Selling And Marketing Expenses | 50,680,000USD |
| Unclassified Operating Expenses | 17,486,000USD |
| Total Operating Expenses | 168,896,000USD |
| Operating Income | 12,138,000USD |
| Interest Expense | 923,000USD |
| Net Interest Income | -923,000USD |
| Income Before Tax | 12,097,000USD |
| Income Tax Expense | 941,000USD |
| Tax Provision | 941,000USD |
| Net Income | 10,336,000USD |
| Net Income From Continuing Ops | 11,156,000USD |
| Ebit | 13,020,000USD |
| Ebitda | 30,506,000USD |
| Depreciation And Amortization | 17,486,000USD |
| Reconciled Depreciation | 17,486,000USD |
| Total Other Income Expense Net | -41,000USD |
| Minority Interest | -820,000USD |
| Net Income Applicable To Common Shares | 24,712,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 169,110,000USD | 188,139,000USD | 211,211,000USD | 210,354,000USD | 203,249,000USD | 221,398,000USD | 276,543,000USD | 272,854,000USD |
| Intangible Assets | 9,860,000USD | 34,412,000USD | 35,987,000USD | 12,080,000USD | 35,337,000USD | 11,751,000USD | 24,531,000USD | 47,819,000USD |
| Other Current Assets | 34,065,000USD | 32,161,000USD | 14,737,000USD | 9,864,000USD | 17,248,000USD | 13,294,000USD | 17,572,000USD | 19,260,000USD |
| Total Liab | 132,348,000USD | 138,054,000USD | 134,555,000USD | 126,454,000USD | 106,957,000USD | 114,456,000USD | 202,473,000USD | 203,537,000USD |
| Total Stockholder Equity | 36,116,000USD | 49,361,000USD | 75,866,000USD | 81,127,000USD | 93,796,000USD | 104,774,000USD | 71,680,000USD | 67,179,000USD |
| Other Current Liab | 25,188,000USD | 25,035,000USD | 26,159,000USD | 30,812,000USD | 40,940,000USD | 34,428,000USD | 38,290,000USD | 33,610,000USD |
| Common Stock | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD |
| Capital Stock | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD |
| Retained Earnings | -694,669,000USD | -679,588,000USD | -652,790,000USD | -645,355,000USD | -634,535,000USD | -621,864,000USD | -652,895,000USD | -654,984,000USD |
| Good Will | 13,105,000USD | 13,105,000USD | 43,304,000USD | 43,304,000USD | 43,304,000USD | 43,304,000USD | 57,562,000USD | 57,562,000USD |
| Cash | 6,846,000USD | 8,465,000USD | 34,292,000USD | 29,706,000USD | 34,326,000USD | 38,648,000USD | 53,723,000USD | 45,461,000USD |
| Cash And Short Term Investments | 6,846,000USD | 8,465,000USD | 34,292,000USD | 29,706,000USD | 34,326,000USD | 38,648,000USD | 53,723,000USD | 45,461,000USD |
| Total Current Assets | 71,175,000USD | 86,122,000USD | 82,848,000USD | 85,517,000USD | 88,029,000USD | 100,886,000USD | 120,920,000USD | 111,675,000USD |
| Total Current Liabilities | 90,679,000USD | 95,218,000USD | 93,082,000USD | 69,306,000USD | 96,096,000USD | 96,836,000USD | 180,344,000USD | 175,996,000USD |
| Current Deferred Revenue | 6,512,000USD | 7,405,000USD | 6,274,000USD | 2,340,000USD | 2,729,000USD | 555,000USD | 1,313,000USD | 1,021,000USD |
| Net Debt | 73,711,000USD | 77,351,000USD | 48,267,000USD | 52,915,000USD | 20,716,000USD | 24,092,000USD | 92,370,000USD | 105,061,000USD |
| Short Term Debt | 39,150,000USD | 43,230,000USD | 41,968,000USD | 26,660,000USD | 45,113,000USD | 47,602,000USD | 125,733,000USD | 124,809,000USD |
| Short Long Term Debt | 30,200,000USD | 30,524,000USD | 26,117,000USD | 7,349,000USD | 23,690,000USD | 25,518,000USD | 102,929,000USD | 101,483,000USD |
| Short Long Term Debt Total | 80,557,000USD | 85,816,000USD | 82,559,000USD | 82,621,000USD | 55,042,000USD | 62,740,000USD | 146,093,000USD | 150,522,000USD |
| Long Term Debt | 28,148,000USD | 27,861,000USD | 24,293,000USD | 38,333,000USD | — | — | — | — |
| Net Receivables | 30,264,000USD | 45,496,000USD | 33,819,000USD | 45,947,000USD | 36,455,000USD | 48,944,000USD | 49,625,000USD | 46,954,000USD |
| Accounts Payable | 19,829,000USD | 19,548,000USD | 18,681,000USD | 9,494,000USD | 7,314,000USD | 14,251,000USD | 15,008,000USD | 16,556,000USD |
| Property Plant Equipment Net | 22,901,000USD | 27,506,000USD | 31,917,000USD | 35,823,000USD | 28,937,000USD | 34,757,000USD | 40,975,000USD | 46,835,000USD |
| Property Plant Equipment Gross | 73,251,000USD | 77,478,000USD | 81,726,000USD | 85,477,000USD | 78,239,000USD | 82,773,000USD | 87,849,000USD | 92,418,000USD |
| Accumulated Other Comprehensive Income | -3,422,000USD | -3,715,000USD | -2,585,000USD | -3,165,000USD | -3,407,000USD | -3,735,000USD | -3,954,000USD | -3,227,000USD |
| Common Stock Shares Outstanding | 37,623,000shares | 37,386,000shares | 37,212,000shares | 38,080,000shares | 38,683,000shares | 38,200,000shares | 38,608,000shares | 37,007,000shares |
| Non Current Assets Total | 97,935,000USD | 102,017,000USD | 128,363,000USD | 124,837,000USD | 115,220,000USD | 120,512,000USD | 155,623,000USD | 161,179,000USD |
| Non Current Liabilities Total | 41,669,000USD | 42,836,000USD | 41,473,000USD | 57,148,000USD | 10,861,000USD | 17,620,000USD | 22,129,000USD | 27,541,000USD |
| Non Current Liabilities Other | 262,000USD | 250,000USD | 292,000USD | 392,000USD | 389,000USD | 704,000USD | 781,000USD | 753,000USD |
| Non Currrent Assets Other | 47,745,000USD | 26,994,000USD | 17,155,000USD | 32,830,000USD | 6,842,000USD | 30,700,000USD | 31,755,000USD | 8,163,000USD |
| Net Working Capital | -19,504,000USD | -9,096,000USD | -10,234,000USD | 16,211,000USD | -8,067,000USD | 4,050,000USD | -59,424,000USD | -64,321,000USD |
| Unclassified Non Current Assets | 4,324,000USD | — | — | — | — | — | — | — |
| Unclassified Current Liabilities | -30,200,000USD | -30,524,000USD | -26,117,000USD | -7,349,000USD | -23,690,000USD | -25,518,000USD | -102,929,000USD | -101,483,000USD |
| Unclassified Non Current Liabilities | 13,259,000USD | 14,725,000USD | 16,888,000USD | 18,423,000USD | 10,472,000USD | 16,916,000USD | 21,348,000USD | 26,788,000USD |
| Unclassified Equity | 734,199,000USD | 732,656,000USD | 731,233,000USD | 729,639,000USD | 731,730,000USD | 730,365,000USD | 728,521,000USD | 725,382,000USD |
| Other Assets | — | — | — | — | — | — | — | 1USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 188,139,000USD | 221,398,000USD | 438,204,000USD | 529,972,000USD | 637,214,000USD | 279,192,000USD | 245,129,000USD | — |
| Intangible Assets | 10,167,000USD | 11,751,000USD | 48,957,000USD | 50,297,000USD | 153,067,000USD | 17,928,000USD | 15,873,000USD | — |
| Other Current Assets | 32,161,000USD | 13,294,000USD | 21,460,000USD | 26,373,000USD | 58,034,000USD | 11,644,000USD | 12,297,000USD | — |
| Total Liab | 138,054,000USD | 114,456,000USD | 327,021,000USD | 335,418,000USD | 262,333,000USD | 592,995,000USD | 568,500,000USD | — |
| Total Stockholder Equity | 49,361,000USD | 104,774,000USD | 108,828,000USD | 191,217,000USD | 370,543,000USD | -313,803,000USD | -323,371,000USD | — |
| Other Current Liab | 25,035,000USD | 34,428,000USD | 32,886,000USD | 61,309,000USD | 76,445,000USD | 46,383,000USD | 40,235,000USD | — |
| Common Stock | 4,000USD | 4,000USD | 15,000USD | 15,000USD | 13,000USD | 1,000USD | 4,000USD | — |
| Capital Stock | 4,000USD | 4,000USD | 15,000USD | 15,000USD | 13,000USD | 4,000USD | 4,000USD | — |
| Retained Earnings | -679,588,000USD | -621,864,000USD | -611,768,000USD | -523,063,000USD | -322,106,000USD | -346,818,000USD | -357,154,000USD | — |
| Good Will | 13,105,000USD | 43,304,000USD | 57,562,000USD | 57,562,000USD | 194,881,000USD | 0USD | — | — |
| Cash | 8,465,000USD | 38,648,000USD | 35,637,000USD | 55,774,000USD | 79,733,000USD | 90,626,000USD | 58,524,000USD | — |
| Cash And Short Term Investments | 8,465,000USD | 38,648,000USD | 35,637,000USD | 55,774,000USD | 79,733,000USD | 90,626,000USD | 58,524,000USD | — |
| Total Current Assets | 86,122,000USD | 100,886,000USD | 132,789,000USD | 198,607,000USD | 251,659,000USD | 208,521,000USD | 170,322,000USD | — |
| Total Current Liabilities | 95,218,000USD | 96,836,000USD | 227,795,000USD | 122,872,000USD | 94,146,000USD | 57,228,000USD | 51,662,000USD | — |
| Current Deferred Revenue | 7,405,000USD | 555,000USD | 1,895,000USD | 8,836,000USD | 1,676,000USD | 2,432,000USD | 1,473,000USD | — |
| Net Debt | 77,351,000USD | 24,092,000USD | 182,656,000USD | 179,192,000USD | 62,145,000USD | -70,230,000USD | -58,524,000USD | — |
| Short Term Debt | 43,230,000USD | 47,602,000USD | 146,636,000USD | 23,398,000USD | 73,714,000USD | 44,265,000USD | 39,145,000USD | — |
| Short Long Term Debt | 30,524,000USD | 25,518,000USD | 124,977,000USD | — | — | — | — | — |
| Short Long Term Debt Total | 85,816,000USD | 62,740,000USD | 218,293,000USD | 234,966,000USD | 141,878,000USD | 20,396,000USD | — | — |
| Long Term Debt | 27,861,000USD | — | 33,837,000USD | 152,253,000USD | 141,878,000USD | 20,396,000USD | — | — |
| Net Receivables | 45,496,000USD | 48,944,000USD | 75,692,000USD | 116,460,000USD | 142,909,000USD | 106,251,000USD | 99,501,000USD | — |
| Accounts Payable | 19,548,000USD | 14,251,000USD | 46,378,000USD | 29,329,000USD | 16,025,000USD | 8,413,000USD | 9,954,000USD | — |
| Property Plant Equipment Net | 27,506,000USD | 34,757,000USD | 58,571,000USD | 84,355,000USD | 23,052,000USD | 25,545,000USD | 29,543,000USD | — |
| Property Plant Equipment Gross | 77,478,000USD | 82,773,000USD | 103,128,000USD | 84,355,000USD | 59,384,000USD | 63,369,000USD | 67,884,000USD | — |
| Accumulated Other Comprehensive Income | -3,715,000USD | -3,735,000USD | -2,500,000USD | -1,968,000USD | -3,233,000USD | -3,359,000USD | -1,243,000USD | — |
| Common Stock Shares Outstanding | 37,835,000shares | 37,386,000shares | 35,765,500shares | 34,537,000shares | 33,762,500shares | 33,285,091shares | 33,285,091shares | 37,856,000shares |
| Non Current Assets Total | 102,017,000USD | 120,512,000USD | 305,415,000USD | 331,365,000USD | 385,555,000USD | 70,671,000USD | 74,807,000USD | — |
| Non Current Liabilities Total | 42,836,000USD | 17,620,000USD | 99,226,000USD | 212,546,000USD | 168,187,000USD | 535,767,000USD | 516,838,000USD | — |
| Non Current Liabilities Other | 250,000USD | 704,000USD | 435,000USD | 798,000USD | 3,992,000USD | 1,633,000USD | 2,600,000USD | — |
| Non Currrent Assets Other | 47,715,000USD | 30,700,000USD | 112,797,000USD | 139,151,000USD | 14,555,000USD | 27,198,000USD | 29,391,000USD | — |
| Net Working Capital | -9,096,000USD | 4,050,000USD | -95,006,000USD | 75,735,000USD | 157,513,000USD | 151,293,000USD | 118,660,000USD | — |
| Unclassified Non Current Assets | 3,524,000USD | — | 27,527,999USD | -11,190,000USD | -12,255,000USD | -26,266,000USD | -27,591,000USD | — |
| Unclassified Current Liabilities | -30,524,000USD | -25,518,000USD | -124,977,000USD | — | -73,714,000USD | -44,265,000USD | -39,145,000USD | — |
| Unclassified Non Current Liabilities | 14,725,000USD | 16,916,000USD | 64,954,000USD | 58,337,000USD | -7,982,000USD | 491,452,000USD | 492,265,000USD | — |
| Unclassified Equity | 732,656,000USD | 730,365,000USD | 723,066,000USD | 716,218,000USD | 695,856,000USD | 36,369,000USD | 35,018,000USD | — |
| Other Assets | — | — | 1USD | 11,190,000USD | 12,255,000USD | 26,266,000USD | 27,591,000USD | — |
| Deferred Long Term Liab | — | — | — | 180,000USD | 3,990,000USD | 2,600,000USD | — | — |
| Other Liab | — | — | — | 978,000USD | 26,309,000USD | 19,686,000USD | 21,973,000USD | — |
| Inventory | — | — | — | 1USD | 1USD | 11,637,185USD | 6,200,000USD | — |
| Net Tangible Assets | — | — | — | 191,217,000USD | -310,434,000USD | -330,363,000USD | -339,244,000USD | — |
| Unclassified Current Assets | — | — | — | — | -29,017,001USD | -11,637,185USD | -6,200,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -15,081,000USD | -26,820,000USD | -7,426,000USD | -10,627,000USD | -12,461,000USD | -2,872,000USD | 2,512,000USD | -6,483,000USD |
| Depreciation | 3,698,000USD | 3,601,000USD | 3,518,000USD | 4,124,000USD | 4,585,000USD | 3,391,000USD | 4,609,000USD | 4,863,000USD |
| Stock Based Compensation | 1,552,000USD | 1,457,000USD | 1,660,000USD | 1,326,000USD | 1,377,000USD | 1,293,000USD | 1,690,000USD | 1,747,000USD |
| Other Non Cash Items | 4,393,000USD | 33,646,000USD | 4,490,000USD | 10,968,000USD | 3,398,000USD | 2,199,000USD | 1,635,000USD | 4,443,000USD |
| Change To Account Receivables | 15,350,000USD | -11,580,000USD | 2,212,000USD | 656,000USD | 13,131,000USD | -1,999,000USD | 309,000USD | 4,229,000USD |
| Change In Working Capital | 8,153,000USD | -23,580,000USD | -507,000USD | -16,007,000USD | 4,442,000USD | -8,724,000USD | -814,000USD | -16,072,000USD |
| Total Cash From Operating Activities | 2,685,000USD | -11,729,000USD | 1,736,000USD | -10,099,000USD | 1,344,000USD | -4,555,000USD | 9,579,000USD | -12,404,000USD |
| Capital Expenditures | -244,000USD | -3,038,000USD | -4,131,000USD | -446,000USD | -3,516,000USD | -2,975,000USD | -3,171,000USD | -3,205,000USD |
| Free Cash Flow | 2,441,000USD | -14,767,000USD | -2,395,000USD | -10,545,000USD | -2,172,000USD | -7,530,000USD | 6,408,000USD | -15,609,000USD |
| Total Cashflows From Investing Activities | -4,122,000USD | -2,813,000USD | -4,131,000USD | -3,667,000USD | -3,449,000USD | 79,525,000USD | -3,171,000USD | -2,855,000USD |
| Net Borrowings | 141,000USD | -5,342,000USD | 7,740,000USD | 11,862,000USD | -285,000USD | -88,767,000USD | 0USD | — |
| Total Cash From Financing Activities | -156,000USD | 8,059,000USD | 7,086,000USD | 8,899,000USD | -2,454,000USD | -89,400,000USD | 1,196,000USD | -568,000USD |
| Sale Purchase Of Stock | -69,000USD | 191,000USD | -251,000USD | -3,447,000USD | -55,000USD | — | -291,000USD | 0USD |
| Change In Cash | -1,619,000USD | -6,553,000USD | 4,586,000USD | -4,620,000USD | -4,322,000USD | -15,075,000USD | 8,262,000USD | -16,046,000USD |
| Begin Period Cash Flow | 24,215,000USD | 34,292,000USD | 29,706,000USD | 34,326,000USD | 38,648,000USD | 53,723,000USD | 45,461,000USD | 61,507,000USD |
| End Period Cash Flow | 22,596,000USD | 27,739,000USD | 34,292,000USD | 29,706,000USD | 34,326,000USD | 38,648,000USD | 53,723,000USD | 45,461,000USD |
| Other Cashflows From Investing Activities | -3,878,000USD | 225,000USD | -6,508,000USD | -3,221,000USD | 67,000USD | 82,500,000USD | -9,294,000USD | — |
| Other Cashflows From Financing Activities | -10,000USD | 13,210,000USD | -403,000USD | 1,155,000USD | -2,114,000USD | -1,294,000USD | 827,000USD | -236,000USD |
| Investments | — | — | -4,131,000USD | -3,667,000USD | -3,449,000USD | 79,525,000USD | -3,171,000USD | -2,855,000USD |
| Unclassified Investing Cash Flow | — | — | 10,639,000USD | 3,667,000USD | 3,449,000USD | -79,525,000USD | 12,465,000USD | 3,205,000USD |
| Issuance Of Capital Stock | — | — | — | — | — | 370,000USD | 660,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -57,334,000USD | -33,956,000USD | -55,712,000USD | -140,114,000USD | 25,876,000USD | 11,156,000USD | -36,919,000USD | -78,506,000USD |
| Depreciation | 15,828,000USD | 19,146,000USD | 20,333,000USD | 24,263,000USD | 22,860,000USD | 17,486,000USD | 19,450,000USD | 21,827,000USD |
| Stock Based Compensation | 5,820,000USD | 5,531,000USD | 5,282,000USD | 18,580,000USD | 23,565,000USD | 1,189,000USD | 2,813,000USD | 5,020,000USD |
| Other Non Cash Items | 52,502,000USD | 8,081,000USD | 17,859,000USD | 96,124,000USD | -26,618,000USD | -1,236,000USD | -731,000USD | -113,000USD |
| Change To Account Receivables | 4,419,000USD | 25,816,000USD | 40,568,000USD | 23,941,000USD | -12,951,000USD | -7,086,000USD | 4,397,000USD | -18,264,000USD |
| Change In Working Capital | -35,652,000USD | -19,177,000USD | 2,899,000USD | 13,464,000USD | -16,799,000USD | -1,154,000USD | -4,855,000USD | -20,916,000USD |
| Total Cash From Operating Activities | -18,748,000USD | -20,679,000USD | -6,103,000USD | -7,857,000USD | 797,000USD | 27,553,000USD | -20,243,000USD | -72,743,000USD |
| Capital Expenditures | -1,958,000USD | -12,769,000USD | -14,898,000USD | -17,785,000USD | -16,022,000USD | -14,538,000USD | -8,589,000USD | -17,865,000USD |
| Free Cash Flow | -20,706,000USD | -33,448,000USD | -21,001,000USD | -25,642,000USD | -15,225,000USD | 13,015,000USD | -28,832,000USD | -90,608,000USD |
| Total Cashflows From Investing Activities | -14,060,000USD | 178,656,000USD | -14,723,000USD | -17,285,000USD | -208,028,000USD | -14,803,000USD | 16,363,000USD | 107,185,000USD |
| Net Borrowings | 13,975,000USD | -153,837,000USD | 332,000USD | 5,000,000USD | 151,500,000USD | 19,296,000USD | 19,296,000USD | 19,296,000USD |
| Total Cash From Financing Activities | 21,590,000USD | -154,600,000USD | 812,000USD | 3,176,000USD | 181,823,000USD | 19,455,000USD | 195,000USD | 640,000USD |
| Sale Purchase Of Stock | -3,332,000USD | 0USD | -435,000USD | -1,698,000USD | 0USD | 0USD | — | — |
| Change In Cash | -14,433,000USD | 3,011,000USD | -20,137,000USD | -23,959,000USD | -26,393,000USD | 32,102,000USD | -3,421,000USD | 34,704,000USD |
| Begin Period Cash Flow | 38,648,000USD | 35,637,000USD | 55,774,000USD | 79,733,000USD | 106,126,000USD | 74,024,000USD | 77,445,000USD | 42,741,000USD |
| End Period Cash Flow | 24,215,000USD | 38,648,000USD | 35,637,000USD | 55,774,000USD | 79,733,000USD | 106,126,000USD | 74,024,000USD | 77,445,000USD |
| Other Cashflows From Investing Activities | -11,869,000USD | 191,425,000USD | 175,000USD | 500,000USD | -2,121,000USD | -265,000USD | -8,589,000USD | -17,865,000USD |
| Other Cashflows From Financing Activities | -6,867,000USD | -1,793,000USD | -422,000USD | -2,283,000USD | 139,129,000USD | 159,000USD | 195,000USD | 640,000USD |
| Unclassified Financing Cash Flow | 17,814,000USD | — | 1,337,000USD | 7,157,000USD | -108,806,000USD | — | -19,296,000USD | -19,296,000USD |
| Investments | — | 178,656,000USD | -15,017,000USD | -17,285,000USD | -208,028,000USD | -14,803,000USD | 24,952,000USD | 125,050,000USD |
| Issuance Of Capital Stock | — | 1,030,000USD | 902,000USD | 765,000USD | 35,000,000USD | 0USD | 0USD | — |
| Unclassified Investing Cash Flow | — | -178,656,000USD | 15,017,000USD | 17,285,000USD | 18,143,000USD | 14,803,000USD | 8,589,000USD | 17,865,000USD |
| Unclassified Operating Cash Flow | — | — | 3,236,000USD | -20,174,000USD | -28,087,000USD | — | — | — |
| Change To Liabilities | — | — | — | 3,078,000USD | -2,213,000USD | -517,000USD | -7,147,000USD | -8,019,000USD |
| Dividends Paid | — | — | — | -5,000,000USD | — | — | — | — |
| Cash And Cash Equivalents Changes | — | — | — | -21,966,000USD | — | — | — | — |
| Change To Inventory | — | — | — | — | 514,000USD | 4,623,000USD | -86,000USD | 4,754,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 1,814,000 | USD | 0001828972-26-000056 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 29,758,000 | USD | 0001828972-26-000056 |
| Q1 2026Quarterly · 2026-03-31 | Product | Advertising Services | 17,146,000 | USD | 0001828972-26-000056 |
| Q1 2026Quarterly · 2026-03-31 | Product | Commerce And Other | 6,946,000 | USD | 0001828972-26-000056 |
| Q1 2026Quarterly · 2026-03-31 | Product | Content | 7,480,000 | USD | 0001828972-26-000056 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 2,018,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 54,516,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Advertising Services | 25,559,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Commerce And Other | 16,260,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Content | 14,715,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 11,161,000 | USD | 0001828972-26-000030 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 174,105,000 | USD | 0001828972-26-000030 |
| FY 2025Yearly · 2025-12-31 | Product | Advertising Services | 91,685,000 | USD | 0001828972-26-000030 |
| FY 2025Yearly · 2025-12-31 | Product | Commerce And Other | 56,536,000 | USD | 0001828972-26-000030 |
| FY 2025Yearly · 2025-12-31 | Product | Content | 37,045,000 | USD | 0001828972-26-000030 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 2,546,000 | USD | 0001828972-25-000240 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 43,771,000 | USD | 0001828972-25-000240 |
| Q3 2025Quarterly · 2025-09-30 | Product | Advertising Services | 22,150,000 | USD | 0001828972-25-000240 |
| Q3 2025Quarterly · 2025-09-30 | Product | Commerce And Other | 16,960,000 | USD | 0001828972-25-000240 |
| Q3 2025Quarterly · 2025-09-30 | Product | Content | 7,207,000 | USD | 0001828972-25-000240 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 3,375,000 | USD | 0001828972-25-000195 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 43,019,000 | USD | 0001828972-25-000195 |
| Q2 2025Quarterly · 2025-06-30 | Product | Advertising Services | 22,589,000 | USD | 0001828972-25-000195 |
| Q2 2025Quarterly · 2025-06-30 | Product | Commerce And Other | 13,106,000 | USD | 0001828972-25-000195 |
| Q2 2025Quarterly · 2025-06-30 | Product | Content | 10,699,000 | USD | 0001828972-25-000195 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 3,222,000 | USD | 0001828972-26-000056 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 32,799,000 | USD | 0001828972-26-000056 |
| Q1 2025Quarterly · 2025-03-31 | Product | Advertising Services | 21,387,000 | USD | 0001828972-26-000056 |
| Q1 2025Quarterly · 2025-03-31 | Product | Commerce And Other | 10,210,000 | USD | 0001828972-26-000056 |
| Q1 2025Quarterly · 2025-03-31 | Product | Content | 4,424,000 | USD | 0001828972-26-000056 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 3,180,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 53,015,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Advertising Services | 25,426,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Commerce And Other | 21,318,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Content | 9,451,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 12,276,000 | USD | 0001828972-26-000030 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 177,611,000 | USD | 0001828972-26-000030 |
| FY 2024Yearly · 2024-12-31 | Product | Advertising Services | 94,362,000 | USD | 0001828972-26-000030 |
| FY 2024Yearly · 2024-12-31 | Product | Commerce And Other | 61,650,000 | USD | 0001828972-26-000030 |
| FY 2024Yearly · 2024-12-31 | Product | Content | 33,875,000 | USD | 0001828972-26-000030 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 2,648,000 | USD | 0001828972-25-000240 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 52,920,000 | USD | 0001828972-25-000240 |
| Q3 2024Quarterly · 2024-09-30 | Product | Advertising Services | 24,804,000 | USD | 0001828972-25-000240 |
| Q3 2024Quarterly · 2024-09-30 | Product | Commerce And Other | 20,060,000 | USD | 0001828972-25-000240 |
| Q3 2024Quarterly · 2024-09-30 | Product | Content | 10,704,000 | USD | 0001828972-25-000240 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 2,726,000 | USD | 0001828972-25-000195 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 38,389,000 | USD | 0001828972-25-000195 |
| Q2 2024Quarterly · 2024-06-30 | Product | Advertising Services | 23,188,000 | USD | 0001828972-25-000195 |
| Q2 2024Quarterly · 2024-06-30 | Product | Commerce And Other | 10,942,000 | USD | 0001828972-25-000195 |
| Q2 2024Quarterly · 2024-06-30 | Product | Content | 6,985,000 | USD | 0001828972-25-000195 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 26,666,000 | USD | 0001828972-26-000030 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 203,775,000 | USD | 0001828972-26-000030 |
| FY 2023Yearly · 2023-12-31 | Product | Advertising Services | 113,642,000 | USD | 0001828972-26-000030 |
| FY 2023Yearly · 2023-12-31 | Product | Commerce And Other | 50,051,000 | USD | 0001828972-26-000030 |
| FY 2023Yearly · 2023-12-31 | Product | Content | 66,748,000 | USD | 0001828972-26-000030 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 38,707,000 | USD | 0001828972-25-000073 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 287,070,000 | USD | 0001828972-25-000073 |
| FY 2022Yearly · 2022-12-31 | Product | Advertising Services | 165,356,000 | USD | 0001828972-25-000073 |
| FY 2022Yearly · 2022-12-31 | Product | Commerce And Other | 51,135,000 | USD | 0001828972-25-000073 |
| FY 2022Yearly · 2022-12-31 | Product | Content | 109,286,000 | USD | 0001828972-25-000073 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 45,071,000 | USD | 0001828972-24-000057 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 338,733,000 | USD | 0001828972-24-000057 |
| FY 2021Yearly · 2021-12-31 | Product | Advertising Services | 200,498,000 | USD | 0001828972-24-000057 |
| FY 2021Yearly · 2021-12-31 | Product | Commerce And Other | 61,543,000 | USD | 0001828972-24-000057 |
| FY 2021Yearly · 2021-12-31 | Product | Content | 121,763,000 | USD | 0001828972-24-000057 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 29,217,000 | USD | 0001828972-23-000029 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 292,107,000 | USD | 0001828972-23-000029 |
| FY 2020Yearly · 2020-12-31 | Product | Advertising Services | 149,704,000 | USD | 0001828972-23-000029 |
| FY 2020Yearly · 2020-12-31 | Product | Commerce And Other | 51,774,000 | USD | 0001828972-23-000029 |
| FY 2020Yearly · 2020-12-31 | Product | Content | 119,846,000 | USD | 0001828972-23-000029 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 30,200,000 | USD | 0001104659-22-040234 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 287,723,000 | USD | 0001104659-22-040234 |
| FY 2019Yearly · 2019-12-31 | Product | Advertising Services | 128,438,000 | USD | 0001104659-22-040234 |
| FY 2019Yearly · 2019-12-31 | Product | Commerce And Other | 38,609,000 | USD | 0001104659-22-040234 |
| FY 2019Yearly · 2019-12-31 | Product | Content | 150,876,000 | USD | 0001104659-22-040234 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.