2022 Q4 Form 10-K Financial Statement

#000182897223000029 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $134.6M $436.7M $145.7M
YoY Change -7.61% 9.84% 18.44%
Cost Of Revenue $78.48M $261.8M $71.49M
YoY Change 9.77% 26.24% 53.46%
Gross Profit $56.14M $174.9M $74.22M
YoY Change -24.36% -8.05% -2.9%
Gross Profit Margin 41.7% 40.04% 50.94%
Selling, General & Admin $43.81M $189.0M $68.09M
YoY Change -35.66% 12.81% 104.02%
% of Gross Profit 78.03% 108.08% 91.74%
Research & Development $7.252M $30.60M $5.643M
YoY Change 28.51% 22.74% 23.08%
% of Gross Profit 12.92% 17.5% 7.6%
Depreciation & Amortization $8.781M $35.07M $7.827M
YoY Change 12.19% 53.43% 96.76%
% of Gross Profit 15.64% 20.06% 10.55%
Operating Expenses $59.84M $219.6M $81.56M
YoY Change -26.63% 14.1% 94.48%
Operating Profit -$3.696M -$184.3M -$7.337M
YoY Change -49.63% 632.71% -121.27%
Interest Expense -$4.993M -$16.46M $23.86M
YoY Change -120.93% -168.99%
% of Operating Profit
Other Income/Expense, Net $3.833M -$3.076M $4.278M
YoY Change -10.4% 12.26% 1653.28%
Pretax Income -$107.2M -$199.3M $20.18M
YoY Change -631.23% 37646.21% -40.71%
Income Tax -$1.010M $2.026M -$21.39M
% Of Pretax Income -106.02%
Net Earnings -$105.4M -$201.0M $25.90M
YoY Change -507.11% -913.2% -19.68%
Net Earnings / Revenue -78.32% -46.02% 17.77%
Basic Earnings Per Share -$1.45
Diluted Earnings Per Share -$0.75 -$1.45 $2.191M
COMMON SHARES
Basic Shares Outstanding 138.1M shares
Diluted Shares Outstanding 138.1M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.77M $55.77M $79.73M
YoY Change -30.05% -30.05%
Cash & Equivalents $55.77M $55.77M $79.73M
Short-Term Investments
Other Short-Term Assets $26.37M $26.37M $29.02M
YoY Change -9.11% -9.11%
Inventory
Prepaid Expenses
Receivables $116.5M $116.5M $142.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $198.6M $198.6M $251.7M
YoY Change -21.08% -21.08% 20.69%
LONG-TERM ASSETS
Property, Plant & Equipment $17.77M $84.36M $23.05M
YoY Change -22.9% 265.93% -9.76%
Goodwill $91.63M $188.6M
YoY Change -51.41%
Intangibles $121.3M $136.5M
YoY Change -11.12% 9879.02%
Long-Term Investments
YoY Change
Other Assets $14.79M $14.79M $14.56M
YoY Change 1.61% 1.61%
Total Long-Term Assets $331.4M $331.4M $385.6M
YoY Change -14.06% -14.06% 445.56%
TOTAL ASSETS
Total Short-Term Assets $198.6M $198.6M $251.7M
Total Long-Term Assets $331.4M $331.4M $385.6M
Total Assets $530.0M $530.0M $637.2M
YoY Change -16.83% -16.83% 128.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.33M $29.33M $16.03M
YoY Change 83.02% 83.02% 90.48%
Accrued Expenses $26.36M $80.81M $31.39M
YoY Change -16.02% 17.42% 52.08%
Deferred Revenue $8.800M $1.700M
YoY Change 417.65% -29.17%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $122.9M $122.9M $94.15M
YoY Change 30.51% 30.51% 64.51%
LONG-TERM LIABILITIES
Long-Term Debt $152.3M $152.3M $141.9M
YoY Change 7.31% 7.31% 595.62%
Other Long-Term Liabilities $403.0K $60.29M $3.992M
YoY Change -89.9% 129.17% 144.46%
Total Long-Term Liabilities $152.7M $212.5M $145.9M
YoY Change 4.65% 26.37% 562.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.9M $122.9M $94.15M
Total Long-Term Liabilities $152.7M $212.5M $145.9M
Total Liabilities $335.4M $338.8M $262.3M
YoY Change 27.86% 27.03% 169.58%
SHAREHOLDERS EQUITY
Retained Earnings -$523.1M -$322.1M
YoY Change 62.4% -7.13%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares $0.00
Shareholders Equity $191.2M $191.2M $370.5M
YoY Change
Total Liabilities & Shareholders Equity $530.0M $530.0M $637.2M
YoY Change -16.83% -16.83% 128.24%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$105.4M -$201.0M $25.90M
YoY Change -507.11% -913.2% -19.68%
Depreciation, Depletion And Amortization $8.781M $35.07M $7.827M
YoY Change 12.19% 53.43% 96.76%
Cash From Operating Activities $40.00K -$7.900M -$10.10M
YoY Change -100.4% -1091.22% 3520.43%
INVESTING ACTIVITIES
Capital Expenditures $3.511M $5.424M -$6.646M
YoY Change -152.83% 8.85% 137.7%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $500.0K -$196.5M
YoY Change -100.0% -100.26% 74044.15%
Cash From Investing Activities -$3.511M -$17.29M -$203.1M
YoY Change -98.27% -91.69% 6536.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 71.00K $3.176M 147.5M
YoY Change -99.95% -98.25% 6425.7%
NET CHANGE
Cash From Operating Activities 40.00K -$7.900M -10.10M
Cash From Investing Activities -3.511M -$17.29M -203.1M
Cash From Financing Activities 71.00K $3.176M 147.5M
Net Change In Cash -3.400M -$23.96M -65.68M
YoY Change -94.82% -9.22% 5987.4%
FREE CASH FLOW
Cash From Operating Activities $40.00K -$7.900M -$10.10M
Capital Expenditures $3.511M $5.424M -$6.646M
Free Cash Flow -$3.471M -$13.32M -$3.455M
YoY Change 0.46% 218.3% -237.27%

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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported results of operations during the reporting period. Due to the use of estimates inherent in the financial reporting process actual results could differ from those estimates.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Key estimates and assumptions relate primarily to revenue recognition, fair values of intangible assets acquired in business combinations, valuation allowances for deferred income tax assets, allowance for doubtful accounts, fair value of the derivative liability, fair values used for stock-based compensation in periods prior to the Business Combination, useful lives of fixed assets, and capitalized software costs.</span></div>
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
45404000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36332000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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17774000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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23052000 usd
CY2022 us-gaap Depreciation
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10200000 usd
CY2021 us-gaap Depreciation
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8300000 usd
CY2020 us-gaap Depreciation
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CY2022 us-gaap Capitalized Computer Software Additions
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CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
11000000 usd
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
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CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
9700000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
11100000 usd
CY2020 us-gaap Capitalized Computer Software Amortization1
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9400000 usd
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CY2021Q4 us-gaap Goodwill
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CY2022 us-gaap Goodwill Impairment Loss
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102340000 usd
CY2022Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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18639000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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121329000 usd
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139968000 usd
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3455000 usd
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15200000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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3500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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15183000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13438000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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11296000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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7400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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7400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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65244000 usd
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119961000 usd
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2294000 usd
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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848000 usd
CY2022 bzfd Redeemable Noncontrolling Interest Stock Issued During Period Value Merger
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0 usd
CY2021 bzfd Redeemable Noncontrolling Interest Stock Issued During Period Value Merger
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510000 usd
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
164000 usd
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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936000 usd
CY2022 us-gaap Reclassifications Of Temporary To Permanent Equity
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2458000 usd
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2294000 usd
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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P10Y
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8200000 usd
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1200000 shares
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CY2022Q4 us-gaap Share Price
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CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
936000 usd
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
820000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
228000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
24712000 usd
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
10336000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Interest On Convertible Debt Net Of Tax
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CY2021 us-gaap Interest On Convertible Debt Net Of Tax
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1317000 usd
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CY2022 bzfd Change In Fair Value Of Derivative Liability Effect On Basic Earnings Per Share
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CY2021 bzfd Change In Fair Value Of Derivative Liability Effect On Basic Earnings Per Share
ChangeInFairValueOfDerivativeLiabilityEffectOnBasicEarningsPerShare
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CY2020 bzfd Change In Fair Value Of Derivative Liability Effect On Basic Earnings Per Share
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CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
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CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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11942000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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12097000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2756000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1666000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
657000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2835000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1762000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
829000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1103000 usd
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DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
101000 usd
CY2022 bzfd Income Tax Benefit Provision Net Of Business Combination Adjustments
IncomeTaxBenefitProvisionNetOfBusinessCombinationAdjustments
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CY2021 bzfd Income Tax Benefit Provision Net Of Business Combination Adjustments
IncomeTaxBenefitProvisionNetOfBusinessCombinationAdjustments
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CY2020 bzfd Income Tax Benefit Provision Net Of Business Combination Adjustments
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112000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
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CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2540000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
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380000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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292000 usd
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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325000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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198000 usd
CY2022 bzfd Effective Income Tax Rate Reconciliation Transaction Costs Amount
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CY2021 bzfd Effective Income Tax Rate Reconciliation Transaction Costs Amount
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1262000 usd
CY2020 bzfd Effective Income Tax Rate Reconciliation Transaction Costs Amount
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CY2022 bzfd Effective Income Tax Rate Reconciliation Section162m Amount
EffectiveIncomeTaxRateReconciliationSection162mAmount
493000 usd
CY2021 bzfd Effective Income Tax Rate Reconciliation Section162m Amount
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CY2020 bzfd Effective Income Tax Rate Reconciliation Section162m Amount
EffectiveIncomeTaxRateReconciliationSection162mAmount
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CY2022 bzfd Effective Income Tax Rate Reconciliation Derivative Liability Amount
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1940000 usd
CY2021 bzfd Effective Income Tax Rate Reconciliation Derivative Liability Amount
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6612000 usd
CY2020 bzfd Effective Income Tax Rate Reconciliation Derivative Liability Amount
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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139000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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0 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2022 bzfd Effective Income Tax Reconciliation Sale Of Foreign Subsidiary
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CY2021 bzfd Effective Income Tax Reconciliation Sale Of Foreign Subsidiary
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CY2020 bzfd Effective Income Tax Reconciliation Sale Of Foreign Subsidiary
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
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CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2022 bzfd Effective Income Tax Rate Reconciliation Foreign Currency Translation And Transactions
EffectiveIncomeTaxRateReconciliationForeignCurrencyTranslationAndTransactions
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CY2021 bzfd Effective Income Tax Rate Reconciliation Foreign Currency Translation And Transactions
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254000 usd
CY2020 bzfd Effective Income Tax Rate Reconciliation Foreign Currency Translation And Transactions
EffectiveIncomeTaxRateReconciliationForeignCurrencyTranslationAndTransactions
144000 usd
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
230000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1569000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
601000 usd
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
137000 usd
CY2022 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q4 bzfd Lessee Operating Sublease Income Receivable Year One
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CY2022Q4 bzfd Lessee Operating Sublease Income Receivable Year Two
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CY2022Q4 bzfd Lessee Operating Sublease Income Receivable After Year Five
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CY2021Q4 bzfd Operating Leases Future Minimum Lease Payments Due After Year Five
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121843000 usd
CY2020Q4 bzfd Maximum Amount Of New Guarantee Under Lease Agreement
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CY2022 bzfd Maximum Amount Of New Guarantee Under Lease Agreement
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2028000 usd
CY2021 us-gaap Income Taxes Paid Net
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1228000 usd
CY2020 us-gaap Income Taxes Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2022 bzfd Noncash Accounts Payable And Accrued Expenses Related To Property And Equipment
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298000 usd
CY2021 bzfd Noncash Accounts Payable And Accrued Expenses Related To Property And Equipment
NoncashAccountsPayableAndAccruedExpensesRelatedToPropertyAndEquipment
306000 usd
CY2020 bzfd Noncash Accounts Payable And Accrued Expenses Related To Property And Equipment
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129000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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CY2022 bzfd Noncash Accrued Reverse Recapitalization Costs
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585000 usd
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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55774000 usd
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55774000 usd
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79733000 usd
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1231000 usd
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1260000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
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0 usd
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500000 usd
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1250000 usd
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798000 usd
CY2022 us-gaap Other Nonoperating Income
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1026000 usd
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683000 usd
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914000 usd
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500000 usd
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CY2020 us-gaap Other Nonoperating Income Expense
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882000 usd
CY2022 bzfd Subtenant Rent Free Period
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P4M
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GoodwillImpairmentLoss
102300000 usd

Files In Submission

Name View Source Status
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