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BZFD
BZFD Financials
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Overview
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BZFD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
211.21M
-23.62%
210.35M
-22.91%
203.25M
-32.03%
221.40M
-46.19%
276.54M
-35.87%
272.85M
-38.88%
299.04M
-36.28%
411.48M
-22.36%
431.21M
-30.22%
446.42M
-29.95%
469.29M
-28.44%
529.97M
-16.83%
617.98M
+87.36%
637.26M
+93.1%
655.77M
--
637.21M
--
329.83M
--
330.02M
--
Total Current Assets
82.85M
-31.49%
85.52M
-23.42%
88.03M
-33.77%
100.89M
-24.03%
120.92M
-5.24%
111.67M
-16.9%
132.91M
-9.32%
132.79M
-33.14%
127.61M
-30.14%
134.39M
-29.08%
146.58M
-26.49%
198.61M
-21.08%
182.65M
-25.99%
189.49M
-24.05%
199.40M
--
251.66M
--
246.80M
--
249.49M
--
Cash & Short Term Investments
34.29M
-36.17%
29.71M
-34.66%
34.33M
-22.79%
38.65M
+8.45%
53.72M
+26.5%
45.46M
+10.09%
44.46M
-10.99%
35.64M
-36.1%
42.47M
-28.18%
41.30M
-39.44%
49.95M
-32.99%
55.77M
-30.05%
59.14M
-59.38%
68.19M
-55.95%
74.54M
--
79.73M
--
145.60M
--
154.81M
--
Loans & Receivables - Net
38.62M
-31.68%
44.65M
-16%
36.45M
-28.49%
53.44M
-29.39%
56.52M
-7.06%
53.15M
-24.98%
50.98M
-29.55%
75.69M
-35.01%
60.82M
-32.47%
70.86M
-21.08%
72.36M
-26.23%
116.46M
-18.51%
90.06M
+16.43%
89.78M
+17.45%
98.09M
--
142.91M
--
77.35M
--
76.44M
--
Prepaid Expenses
9.94M
-6.89%
11.16M
-14.52%
17.25M
-15.55%
8.79M
-59.02%
10.67M
-56.12%
13.06M
-41.29%
20.42M
-15.85%
21.46M
-18.63%
24.32M
-27.32%
22.24M
-29.43%
24.27M
-9.33%
26.37M
-9.11%
33.46M
+40.29%
31.52M
+72.79%
26.77M
--
29.02M
--
23.85M
--
18.24M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
-100%
--
--
--
--
--
--
17.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
128.36M
-17.52%
124.84M
-22.55%
115.22M
-30.64%
120.51M
-56.76%
155.62M
-48.74%
161.18M
-48.34%
166.12M
-48.52%
278.69M
-15.9%
303.60M
-30.26%
312.03M
-30.32%
322.71M
-29.29%
331.37M
-14.06%
435.32M
+424.28%
447.77M
+456.06%
456.38M
--
385.56M
--
83.03M
--
80.53M
--
Property Plant & Equipment - Net
31.92M
-22.11%
35.82M
-23.51%
28.94M
-45.15%
34.76M
-40.66%
40.98M
-36.55%
46.84M
-34.43%
52.75M
-32.42%
58.57M
-30.57%
64.58M
-20.03%
71.43M
-19.92%
78.06M
-18.83%
84.36M
+265.93%
80.75M
+253%
89.20M
+279.71%
96.17M
--
23.05M
--
22.88M
--
23.49M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
104.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
17.16M
+74.14%
10.08M
+12.5%
7.64M
-2.84%
8.05M
-15.37%
9.85M
-35.78%
8.96M
-34.67%
7.87M
-48.04%
9.51M
-35.71%
15.34M
-4.6%
13.72M
-16.15%
15.14M
-2.57%
14.79M
+1.61%
16.08M
-13.11%
16.36M
+7%
15.54M
--
14.55M
--
18.51M
--
15.29M
--
Intangible Assets - Net
79.29M
-24.34%
78.93M
-25.1%
78.64M
-25.46%
77.71M
-27.05%
104.80M
-53.15%
105.38M
-53.55%
105.50M
-54.03%
106.52M
-54.13%
223.68M
-33.92%
226.88M
-33.7%
229.51M
-33.41%
232.22M
-33.26%
338.50M
+712.68%
342.21M
+719.81%
344.67M
--
347.95M
--
41.65M
--
41.74M
--
Total Liabilities
134.56M
-33.54%
126.45M
-37.87%
106.96M
-52.08%
114.46M
-61.89%
202.47M
-34.53%
203.54M
-34.93%
223.20M
-28.22%
300.29M
-10.47%
309.25M
-3.44%
312.79M
-1.07%
310.93M
-3.22%
335.42M
+27.86%
320.26M
+218.64%
316.18M
+220.49%
321.26M
--
262.33M
--
100.51M
--
98.66M
--
Total Current Liabilities
93.08M
-48.39%
69.31M
-60.62%
96.10M
-49.35%
96.84M
-57.49%
180.34M
+67.29%
176.00M
+64.97%
189.74M
+86.43%
227.79M
+85.39%
107.80M
-2.29%
106.69M
+6.18%
101.77M
+6.79%
122.87M
+30.51%
110.33M
+73.49%
100.48M
+64.65%
95.30M
--
94.15M
--
63.59M
--
61.03M
--
Accounts Payable & Accruals
40.31M
-19.52%
35.48M
-21.81%
43.07M
-25.84%
44.80M
-40.16%
50.09M
-32.36%
45.37M
-38.09%
58.08M
-13.94%
74.86M
-13.69%
74.05M
-5.02%
73.28M
+3.05%
67.48M
+3.52%
86.74M
+2.23%
77.96M
+37.92%
71.11M
+33.41%
65.19M
--
84.84M
--
56.52M
--
53.30M
--
Short-Term Debt & Current Portion of Long-Term Debt
26.12M
-74.63%
7.35M
-92.76%
23.69M
-76.41%
25.52M
-79.58%
102.93M
--
101.48M
--
100.44M
--
124.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
15.85M
-30.49%
19.31M
-17.21%
21.42M
-4.68%
22.08M
+1.96%
22.80M
+7%
23.33M
+5.95%
22.48M
-0.84%
21.66M
-7.43%
21.31M
-16.63%
22.02M
-11.46%
22.67M
-6.56%
23.40M
--
25.56M
--
24.86M
--
24.26M
--
--
--
--
--
--
--
Other Current Liabilities
10.81M
+138.81%
7.17M
+23.24%
7.91M
-9.57%
4.43M
-29.57%
4.53M
-63.64%
5.82M
-48.94%
8.75M
-24.72%
6.30M
-50.57%
12.44M
+82.89%
11.39M
+152.65%
11.62M
+98.72%
12.74M
+36.93%
6.80M
-3.72%
4.51M
-41.67%
5.85M
--
9.30M
--
7.07M
--
7.73M
--
Total Non-Current Liabilities
41.47M
+87.41%
57.15M
+107.5%
10.86M
-67.54%
17.62M
-75.7%
22.13M
-89.02%
27.54M
-86.64%
33.46M
-84%
72.50M
-65.89%
201.45M
-4.04%
206.11M
-4.45%
209.15M
-7.44%
212.55M
+26.37%
209.94M
+468.65%
215.70M
+473.22%
225.97M
--
168.19M
--
36.92M
--
37.63M
--
Debt - Long-Term
24.29M
--
38.33M
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
33.84M
-77.78%
157.06M
+4.19%
155.98M
+4.4%
152.28M
+6.47%
152.25M
+7.31%
150.74M
+672.87%
149.40M
+663.82%
143.03M
--
141.88M
--
19.50M
--
19.56M
--
Other Non-Current Liabilities
882.00K
-50.14%
1.19M
-35.07%
932.00K
-41.82%
2.48M
+195.12%
1.77M
+89.4%
1.83M
+76.96%
1.60M
+12.98%
841.00K
+5.39%
934.00K
-82.57%
1.03M
-80.16%
1.42M
-86.25%
798.00K
-96.28%
5.36M
-69.23%
5.21M
-71.19%
10.31M
--
21.43M
--
17.41M
--
18.07M
--
Total Shareholders' Equity
76.66M
+3.49%
83.90M
+21.04%
96.29M
+26.97%
106.94M
-3.81%
74.07M
-39.26%
69.32M
-48.13%
75.84M
-52.11%
111.18M
-42.85%
121.95M
-59.04%
133.63M
-58.38%
158.37M
-52.66%
194.55M
-48.1%
297.71M
+29.82%
321.09M
+38.78%
334.51M
--
374.88M
--
229.32M
--
231.36M
--
Shareholders' Equity
75.87M
+5.84%
81.13M
+20.76%
93.80M
+27.27%
104.77M
-3.73%
71.68M
-40%
67.18M
-48.66%
73.70M
-52.56%
108.83M
-43.09%
119.47M
-59.32%
130.85M
-58.68%
155.35M
-52.9%
191.22M
-48.4%
293.69M
+29.92%
316.69M
+38.56%
329.85M
--
370.54M
--
226.06M
--
228.56M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
494.84M
--
494.84M
--
Common Equity Attributable to Parent Shareholders
75.87M
+5.84%
81.13M
+20.76%
93.80M
+27.27%
104.77M
-3.73%
71.68M
-40%
67.18M
-48.66%
73.70M
-52.56%
108.83M
-43.09%
119.47M
-59.32%
130.85M
-58.68%
155.35M
-52.9%
191.22M
-48.4%
293.69M
-209.27%
316.69M
-218.93%
329.85M
--
370.54M
--
-268.78M
--
-266.28M
--
Minority Interest
790.00K
-66.95%
2.77M
+29.7%
2.50M
+16.53%
2.17M
-7.94%
2.39M
-3.78%
2.14M
-23.01%
2.14M
-29.05%
2.35M
-29.43%
2.48M
-38.3%
2.78M
-36.84%
3.02M
-35.3%
3.34M
-23.08%
4.03M
+23.23%
4.40M
+56.76%
4.67M
--
4.34M
--
3.27M
--
2.81M
--
Total Liabilities & Equity
211.21M
-23.62%
210.35M
-22.91%
203.25M
-32.03%
221.40M
-46.19%
276.54M
-35.87%
272.85M
-38.88%
299.04M
-36.28%
411.48M
-22.36%
431.21M
-30.22%
446.42M
-29.95%
469.29M
-28.44%
529.97M
-16.83%
617.98M
+87.36%
637.26M
+93.1%
655.77M
--
637.21M
--
329.83M
--
330.02M
--
Net Debt
16.12M
-67.24%
15.98M
-71.48%
-10.64M
-119%
-13.13M
-110.66%
49.21M
-57.06%
56.02M
-51.15%
55.98M
-45.3%
123.18M
+27.67%
114.59M
+25.09%
114.68M
+41.21%
102.33M
+49.41%
96.48M
+55.25%
91.60M
-172.65%
81.22M
-160.05%
68.49M
--
62.15M
--
-126.09M
--
-135.25M
--
Working Capital
-10.23M
-82.78%
16.21M
-125.2%
-8.07M
-85.8%
4.05M
-104.26%
-59.42M
-400.06%
-64.32M
-332.14%
-56.82M
-226.82%
-95.01M
-225.45%
19.80M
-72.62%
27.71M
-68.87%
44.81M
-56.96%
75.73M
-51.92%
72.33M
-60.52%
89.01M
-52.77%
104.10M
--
157.51M
--
183.21M
--
188.47M
--
