BZFD Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-11-03 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-14 |
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| Total Current Assets | 132788999 | 127607000 | 134394000 | 146580000 | 198607000 | 182654000 |
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| Cash and Short Term Investments | 35637000 | 42470000 | 41295000 | 49947000 | 55774000 | 59136000 |
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| Cash & Equivalents | 35637000 | 42470000 | 41295000 | 49947000 | 55774000 | 59136000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 87492000 | 60817000 | 70855000 | 72363000 | 116460000 | 90057000 |
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| Inventory | 0 | 0 | 0 | 0 | 1 | 0 |
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| Other Current Assets | 9659999 | 24320000 | 22244000 | 24270000 | 26372999 | 33461000 |
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| Total Assets | 438204000 | 431207000 | 446421000 | 469291000 | 529972000 | 617979000 |
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| Total Non-Current Assets | 305415000 | 303600000 | 312027000 | 322711000 | 331365000 | 435325000 |
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| Property, Plant and Equipment | 58571000 | 64577000 | 71429000 | 78061000 | 84355000 | 80749000 |
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| Goodwill and Intangible Assets | 106519000 | 223683000 | 226878000 | 229512000 | 232220000 | 338497000 |
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| Goodwill | 57562000 | 91632000 | 91632000 | 91632000 | 91632000 | 194079000 |
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| Intangible Assets | 48957000 | 132051000 | 135246000 | 137880000 | 140588000 | 144418000 |
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| Long Term Investments | 800000 | 800000 | 0 | 3600000 | 3600000 | 3600000 |
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| Other Long Term Assets | 139525000 | 14540000 | 13720000 | 11538000 | 11190000 | 12479000 |
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| Total Current Liabilities | 227795000 | 107803000 | 106686000 | 101772000 | 122872000 | 110325000 |
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| Accounts Payable | 46378000 | 41610000 | 37294000 | 27198000 | 29329000 | 22901000 |
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| Notes Payable/Short Term Debt | 146636000 | 21312000 | 22016000 | 22667000 | 23398000 | 25562000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 1895000 | 8273000 | 6355000 | 6445000 | 8836000 | 5055000 |
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| Other Current Liabilities | 32886000 | 36608000 | 41021000 | 45462000 | 61309000 | 56807000 |
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| Total Liabilities | 327021000 | 309252000 | 312794000 | 310925000 | 335418000 | 320264000 |
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| Total Non-Current Liabilities | 99226000 | 201449000 | 206108000 | 209153000 | 212546000 | 209939000 |
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| Total Long Term Debt | 33837000 | 200485000 | 205015000 | 206550000 | 211568000 | 203230000 |
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| Deferred Tax Liabilities Non-Current | 26760000 | 0 | 0 | 0 | 52916000 | 0 |
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| Other Long Term Liabilities | 38629000 | 964000 | 1093000 | 2603000 | -51938000 | 6709000 |
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| Total Equity | 111183000 | 121955000 | 133627000 | 158366000 | 194554000 | 297715000 |
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| Non-Controlling Interest | 2355000 | 2484000 | 2777000 | 3019000 | 3337000 | 4026000 |
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| Total Stockholders' Equity | 108828000 | 119471000 | 130850000 | 155347000 | 191217000 | 293689000 |
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| Retained Earnings (Accumulated Deficit) | -611768000 | -600748000 | -587026000 | -559190000 | -523063000 | -417621000 |
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| Accumulated Other Comprehensive Income/(Loss) | -2500000 | -1776000 | -2370000 | -2669000 | -1968000 | -2123000 |
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| Common Stock | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 |
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| Additional Paid in Capital | 723081000 | 721980000 | 720231000 | 717191000 | 716233000 | 713418000 |
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| Total Liabilities & Shareholders' Equity | 438204000 | 431207000 | 446421000 | 469291000 | 529972000 | 617979000 |
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| Total Investments | 800000 | 800000 | 0 | 3600000 | 3600000 | 3600000 |
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| Total Debt | 218293000 | 221797000 | 227031000 | 229217000 | 234966000 | 228792000 |
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| Net Debt | 182656000 | 179327000 | 185736000 | 179270000 | 179192000 | 169656000 |
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