Banzai International Balance Sheet (2022-2025) | BNZI

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.48M0.24M0.32M1.02M0.81M0.59M0.40M1.03M0.47M4.26M1.09M0.78M2.25M0.85M0.26M
Cash & Current Investments (Quarter) 0.48M0.24M0.32M1.02M0.81M0.59M0.40M1.03M0.47M4.26M1.09M0.78M2.25M0.85M0.26M
Receivables - Net (Quarter) 0.07M0.06M0.11M0.09M0.11M0.03M0.03M0.04M0.94M1.03M0.81M0.80M0.71M
Receivables (Quarter) 0.07M0.06M0.11M0.09M0.11M0.03M0.03M0.04M0.94M1.03M0.81M0.80M0.71M
Prepaid Assets (Quarter) 0.25M0.17M0.09M0.33M0.13M0.04M0.09M0.74M0.01M0.28M0.75M0.13M0.02M0.24M0.03M0.45M
Current Assets (Quarter) 0.73M0.40M0.41M1.43M0.93M0.64M0.49M2.94M2.14M1.58M5.05M2.67M2.64M3.82M2.26M1.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.00M0.00M0.00M918.000.00M0.01M0.01M0.01M0.01M
Long-Term Investments (Quarter) 230.04M230.37M231.03M52.13M52.66M53.64M35.56M
Goodwill (Quarter) 2.17M2.17M2.17M2.17M2.17M18.97M21.99M21.99M21.99M21.99M
Intangibles (Quarter) 3.88M8.94M8.64M8.33M8.03M
Goodwill & Intangibles (Quarter) 2.17M2.17M2.17M2.17M2.17M22.86M30.93M30.63M30.32M30.02M
Long-Term Deferred Tax (Quarter) 0.14M0.11M
Other Non-Current Assets (Quarter) 0.04M0.04M0.04M0.04M0.04M0.01M0.01M0.01M0.01M0.00M
Non-Current Assets (Quarter) 230.04M230.37M231.03M4.05M52.66M53.64M35.56M2.35M2.30M2.26M2.26M23.01M31.04M30.85M30.72M30.22M
Assets (Quarter) 230.77M230.77M231.45M5.48M53.60M54.27M36.04M5.29M4.44M3.84M7.31M25.67M33.68M34.68M32.99M31.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.43M0.35M1.52M1.10M1.58M1.63M2.49M6.44M8.34M9.43M10.02M7.78M2.83M3.10M2.02M2.49M
Notes Payables (Quarter) 6.50M9.16M2.00M2.00M3.14M5.54M2.68M2.48M0.75M
Payables (Quarter) 0.43M0.35M1.52M7.60M1.58M1.63M2.49M15.60M10.34M11.43M10.02M10.93M8.37M5.77M4.50M3.24M
Accumulated Expenses (Quarter) 1.02M0.98M0.71M0.75M2.17M2.68M2.71M5.19M3.86M4.26M3.80M3.89M4.03M4.41M4.00M4.35M
Other Accumulated Expenses (Quarter) 0.05M0.07M0.07M
Short term Debt (Quarter) 0.02M0.03M2.28M1.28M2.30M2.30M1.77M0.22M1.68M6.75M4.92M
Current Leases (Quarter) 0.28M0.23M0.16M0.08M0.00M0.02M0.02M0.02M0.03M0.02M
Current Taxes (Quarter) 0.22M0.01M0.22M0.77M0.05M0.10M0.22M
Current Deferred Revenue (Quarter) 0.93M1.21M1.25M1.32M1.22M3.93M4.42M4.10M3.71M3.64M
Total Current Liabilities (Quarter) 1.67M1.65M2.64M29.28M6.03M25.69M8.11M37.09M35.21M35.61M30.08M28.26M29.27M30.24M26.05M22.37M
Non-Current Liabilities
Convertible Debt (Quarter) 1.77M3.06M2.01M0.47M0.22M1.68M0.22M2.00M1.20M
Non-Current Deffered Revenue (Quarter) 8.05M8.05M8.05M8.05M8.05M8.05M8.05M0.12M0.11M0.12M0.20M0.12M
Minority Interest (Quarter) 230.00M230.00M230.68M51.92M52.27M35.21M35.48M
Non-Current Deferred Tax Liability (Quarter) 0.01M1.31M1.12M1.38M1.08M
Operating Leases (Quarter) 0.23M0.05M0.04M0.04M0.03M0.03M
Other Non-Current Liabilities (Quarter) 4.52M1.70M0.38M0.07M1.89M1.70M1.70M0.07M0.07M0.07M0.07M
Total Non-Current Liabilities (Quarter) 9.72M9.70M10.69M29.52M14.08M33.74M16.16M37.09M35.21M35.61M30.08M28.44M
Total Liabilities (Quarter) 14.24M11.39M11.07M29.59M15.97M35.44M17.86M37.16M35.28M35.69M30.16M28.44M30.74M31.52M27.55M23.58M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.03M2.28M1.28M2.30M2.30M1.77M0.22M1.68M6.75M4.92M
Common Equity (Quarter) -13.47M-10.62M-10.31M-24.11M-27.47M-30.73M-31.30M-31.88M-30.84M-31.85M-22.85M-2.76M2.94M3.02M5.44M8.06M
Shareholder's Equity (Quarter) -13.47M-10.62M-10.31M-24.11M-27.47M-30.73M-31.30M-31.88M-30.84M-31.85M-22.85M-2.76M2.94M3.02M5.44M8.06M
Liabilities and Shareholders Equity (Quarter) 230.77M230.77M231.45M5.48M53.60M54.27M36.04M5.29M4.44M3.84M7.31M25.67M33.68M34.68M32.99M31.63M
Retained Earnings (Quarter) -13.47M-10.62M-10.31M-32.36M-14.64M-16.37M-17.29M-46.77M-51.06M-55.43M-70.43M-81.90M-89.70M-95.70M-100.80M
Treasury Shares (Quarter) 0.08M0.67M0.88M0.02M0.03M2.61M0.22M0.41M0.41M