BZFD Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-16 | 2022-03-30 | 2021-03-31 | 2019-12-31 |
| Total Current Assets | 132788999 | 198607000 | 251659000 | 208521000 | 170322000 |
| Cash and Short Term Investments | 35637000 | 55774000 | 79733000 | 90626000 | 58524000 |
| Cash & Equivalents | 35637000 | 55774000 | 79733000 | 90626000 | 58524000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 87492000 | 116460000 | 142909000 | 106251000 | 99501000 |
| Inventory | 0 | 1 | 1 | 11637185 | 6200000 |
| Other Current Assets | 9659999 | 26372999 | 29016999 | 6815 | 6097000 |
| Total Assets | 438204000 | 529972000 | 637214000 | 279192000 | 245129000 |
| Total Non-Current Assets | 305415000 | 331365000 | 385555000 | 70671000 | 74807000 |
| Property, Plant and Equipment | 58571000 | 84355000 | 23052000 | 25545000 | 29543000 |
| Goodwill and Intangible Assets | 106519000 | 232220000 | 347948000 | 16560000 | 15873000 |
| Goodwill | 57562000 | 91632000 | 194881000 | 0 | 0 |
| Intangible Assets | 48957000 | 140588000 | 153067000 | 16560000 | 15873000 |
| Long Term Investments | 800000 | 3600000 | 2300000 | 17800000 | 1800000 |
| Other Long Term Assets | 139525000 | 11190000 | 12255000 | 10766000 | 27591000 |
| Total Current Liabilities | 227795000 | 122872000 | 94146000 | 57228000 | 51662000 |
| Accounts Payable | 46378000 | 29329000 | 16025000 | 8413000 | 9954000 |
| Notes Payable/Short Term Debt | 146636000 | 23398000 | 73714000 | 44265000 | 39145000 |
| Tax Payables | 0 | 0 | 0 | 450 | 0 |
| Deferred Revenue | 1895000 | 8836000 | 1676000 | 2432000 | 1473000 |
| Other Current Liabilities | 32886000 | 61309000 | 2731000 | 2117550 | 1090000 |
| Total Liabilities | 327021000 | 335418000 | 264627000 | 592995000 | 568500000 |
| Total Non-Current Liabilities | 99226000 | 212546000 | 170481000 | 535767000 | 516838000 |
| Total Long Term Debt | 33837000 | 211568000 | 141878000 | 20396000 | 0 |
| Deferred Tax Liabilities Non-Current | 26760000 | 52916000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 38629000 | -51938000 | 28603000 | 515371000 | 516838000 |
| Total Equity | 111183000 | 194554000 | 372587000 | -312955000 | -323343000 |
| Non-Controlling Interest | 2355000 | 3337000 | 2044000 | 848000 | 28000 |
| Total Stockholders' Equity | 108828000 | 191217000 | 370543000 | -313803000 | -323371000 |
| Retained Earnings (Accumulated Deficit) | -611768000 | -523063000 | -322106000 | -346818000 | -357154000 |
| Accumulated Other Comprehensive Income/(Loss) | -2500000 | -1968000 | -3233000 | -3359000 | -1243000 |
| Common Stock | 15000 | 15000 | 13000 | 4000 | 4000 |
| Additional Paid in Capital | 723081000 | 716233000 | 695869000 | -458467000 | -459815000 |
| Total Liabilities & Shareholders' Equity | 438204000 | 529972000 | 637214000 | 279192000 | 245129000 |
| Total Investments | 800000 | 3600000 | 2300000 | 17800000 | 1800000 |
| Total Debt | 218293000 | 234966000 | 141878000 | 20396000 | 0 |
| Net Debt | 182656000 | 179192000 | 62145000 | -70230000 | -58524000 |
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