BZFD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-14	2024-03-29	2023-11-03	2023-08-09	2023-05-10	2023-03-16	1234
Total Current Assets	132913000	132788999	127607000	134394000	146580000	198607000	1234
Cash and Short Term Investments	61507000	35637000	42470000	41295000	49947000	55774000	1234
Cash & Equivalents	61507000	35637000	42470000	41295000	49947000	55774000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	59982000	87492000	60817000	70855000	72363000	116460000	1234
Inventory	0	0	0	0	0	1	1234
Other Current Assets	11424000	9659999	24320000	22244000	24270000	26372999	1234
Total Assets	299037000	438204000	431207000	446421000	469291000	529972000	1234
Total Non-Current Assets	166123999	305415000	303600000	312027000	322711000	331365000	1234
Property, Plant and Equipment	52754000	58571000	64577000	71429000	78061000	84355000	1234
Goodwill and Intangible Assets	83363000	106519000	223683000	226878000	229512000	232220000	1234
Goodwill	57562000	57562000	91632000	91632000	91632000	91632000	1234
Intangible Assets	25801000	48957000	132051000	135246000	137880000	140588000	1234
Long Term Investments	800000	800000	800000	0	3600000	3600000	1234
Other Long Term Assets	29206999	139525000	14540000	13720000	11538000	11190000	1234
Total Current Liabilities	189737000	227795000	107803000	106686000	101772000	122872000	1234
Accounts Payable	22544000	46378000	41610000	37294000	27198000	29329000	1234
Notes Payable/Short Term Debt	122911000	146636000	21312000	22016000	22667000	23398000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	2401000	1895000	8273000	6355000	6445000	8836000	1234
Other Current Liabilities	41881000	32886000	36608000	41021000	45462000	61309000	1234
Total Liabilities	223197000	327021000	309252000	312794000	310925000	335418000	1234
Total Non-Current Liabilities	33460000	99226000	201449000	206108000	209153000	212546000	1234
Total Long Term Debt	31858000	33837000	200485000	205015000	206550000	211568000	1234
Deferred Tax Liabilities Non-Current	0	26760000	0	0	0	52916000	1234
Other Long Term Liabilities	1602000	38629000	964000	1093000	2603000	-51938000	1234
Total Equity	75840000	111183000	121955000	133627000	158366000	194554000	1234
Non-Controlling Interest	2142000	2355000	2484000	2777000	3019000	3337000	1234
Total Stockholders' Equity	73698000	108828000	119471000	130850000	155347000	191217000	1234
Retained Earnings (Accumulated Deficit)	-647497000	-611768000	-600748000	-587026000	-559190000	-523063000	1234
Accumulated Other Comprehensive Income/(Loss)	-2677000	-2500000	-1776000	-2370000	-2669000	-1968000	1234
Common Stock	4000	15000	15000	15000	15000	15000	1234
Additional Paid in Capital	723868000	723081000	721980000	720231000	717191000	716233000	1234
Total Liabilities & Shareholders' Equity	299037000	438204000	431207000	446421000	469291000	529972000	1234
Total Investments	800000	800000	800000	0	3600000	3600000	1234
Total Debt	154769000	218293000	221797000	227031000	229217000	234966000	1234
Net Debt	93262000	182656000	179327000	185736000	179270000	179192000	1234

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