Banzai International, Inc. (BNZI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.66M | 1.41M | 2.26M | 3.82M | 2.64M | 2.67M | 5.05M | 1.58M | 2.14M | 2.94M | 656.02K | 959.39K | 932.51K | 1.43M | 411.24K | 404.85K | 732.09K | 975.85K |
| Cash & Short-Term Investments | 137K | 259.2K | 851.36K | 2.25M | 780.76K | 1.09M | 4.26M | 471.75K | 1.03M | 2.09M | 396.76K | 423.21K | 805.18K | 1.02M | 322.93K | 236.15K | 478.52K | 711.65K |
| Cash Only | 137K | 259.2K | 851.36K | 2.25M | 780.76K | 1.09M | 4.26M | 471.75K | 1.03M | 2.09M | 396.76K | 423.21K | 805.18K | 1.02M | 322.93K | 236.15K | 478.52K | 711.65K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 681K | 722.07K | 917.1K | 923.05K | 1.03M | 936.32K | 37.39K | 26.16K | 34.67K | 105.05K | 94.4K | 109.53K | 0 | 68.42K | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 23.42 | 26.83 | 29.76 | 27.22 | 26.16 | 34.45 | 2.71 | 2.59 | 5.89 | 8.47 | 8.47 | 8.35 | - | 6.17 | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 842K | 114.49K | 31.95K | 23.27K | 15.84K | 47.21K | 10.72K | 312.77K | 12.69K | 67K | 65.67K | 130.67K | 0 | 38.51K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 29.81M | 30.22M | 30.72M | 30.85M | 31.04M | 23.01M | 2.26M | 2.26M | 2.3M | 2.35M | 4.69M | 4.39M | 52.66M | 4.05M | 231.03M | 230.37M | 230.04M | 230.02M |
| Property, Plant & Equipment | 49K | 64.12K | 64.57K | 71.8K | 77.78K | 76.1K | 3.3K | 48.25K | 93.39K | 138.66K | 183.76K | 228.72K | 0 | 319.06K | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 47.67x | 43.69x | 41.72x | 43.62x | 43.92x | 32.74x | 41.92x | 15.08x | 9.30x | 6.72x | 5.37x | 5.22x | - | 3.20x | - | - | - | - |
| Goodwill | 21.99M | 21.99M | 21.99M | 21.99M | 21.99M | 18.97M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 0 | 2.17M | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.74M | 8.03M | 8.33M | 8.64M | 8.94M | 3.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 9K | 0 | 1K | 0 | 63K | 0 | 0 | 0 | 0 | 0 | 0 | 52.66M | 0 | 231.03M | 230.37M | 230.04M | 230.02M |
| Other Non-Current Assets | 36K | 125.79K | 224.75K | 13.98K | 33.98K | 11.15K | 82.38K | 38.38K | 38.38K | 38.38K | 2.33M | 1.99M | 0 | 1.56M | 0 | 0 | 0 | 0 |
| Total Assets | 31.47M | 31.63M | 32.99M | 34.68M | 33.68M | 25.67M | 7.31M | 3.84M | 4.44M | 5.29M | 5.34M | 5.35M | 53.6M | 5.48M | 231.45M | 230.77M | 230.77M | 231M |
| Asset Turnover | 0.09x | 0.09x | 0.08x | 0.10x | 0.11x | 0.08x | 0.19x | 0.26x | 0.22x | 0.20x | 0.21x | 0.04x | 0.04x | 0.01x | 0.01x | - | - | - |
| Asset Growth % | -6.55% | 23.2% | 351.13% | 803.72% | 658.77% | 385.47% | 36.9% | -28.29% | -91.72% | -3.48% | -97.69% | -97.68% | -76.77% | -97.63% | - | - | - | - |
| Total Current Liabilities | 22.21M | 22.37M | 26.05M | 30.24M | 29.27M | 28.26M | 30.08M | 35.61M | 35.21M | 37.09M | 36.57M | 35.84M | 6.03M | 29.28M | 2.64M | 1.65M | 1.67M | 1.52M |
| Accounts Payable | 2.97M | 2.49M | 2.02M | 3.1M | 2.83M | 7.78M | 10.02M | 9.43M | 8.34M | 6.44M | 2.4M | 2.32M | 0 | 1.1M | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 297.75 | 408.5 | 453.26 | 486.24 | 560.1 | 2.19K | 2.65K | 2.44K | 1.76K | 1.3K | 632.9 | 556.38 | - | 198 | - | - | - | - |
| Short-Term Debt | 9.87M | 10.59M | 14.36M | 15.76M | 15.74M | 12.43M | 10.67M | 16.1M | 16.81M | 16.16M | 20.65M | 17.34M | 1.28M | 13.69M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3.55M | 3.64M | 3.71M | 4.1M | 4.42M | 3.93M | 1.22M | 1.32M | 1.25M | 1.21M | 891.01K | 962.56K | 0 | 930.44K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.26M | 4.62M | 2.53M | 3.45M | 2.61M | 205.31K | 4.27M | 4.67M | 5.02M | 7.93M | 12.57M | 14.58M | 3.85M | 12.54M | 2.42M | 1.64M | 1.67M | 1.52M |
| Current Ratio | 0.07x | 0.06x | 0.09x | 0.13x | 0.09x | 0.09x | 0.17x | 0.04x | 0.06x | 0.08x | 0.02x | 0.03x | 0.15x | 0.05x | 0.16x | 0.25x | 0.44x | 0.64x |
| Quick Ratio | 0.07x | 0.06x | 0.09x | 0.13x | 0.09x | 0.09x | 0.17x | 0.04x | 0.06x | 0.08x | 0.02x | 0.03x | 0.15x | 0.05x | 0.16x | 0.25x | 0.44x | 0.64x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.16M | 1.21M | 1.5M | 1.27M | 1.46M | 177.73K | 75K | 75K | 75K | 75K | 77.35K | 6.56M | 9.94M | 309.04K | 8.43M | 9.75M | 12.57M | 19.62M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 19K | 33.92K | 30.92K | 37.41K | 43.77K | 49.97K | 0 | 0 | 0 | 0 | 2.35K | 81.71K | 0 | 234.04K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.03M | 1.08M | 1.38M | 1.12M | 1.31M | 10.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 75K | 75K | 75K | 75K | 75K | 6.48M | 9.94M | 75K | 8.43M | 9.75M | 12.57M | 19.62M |
| Total Liabilities | 23.38M | 23.58M | 27.55M | 31.52M | 30.74M | 28.44M | 30.16M | 35.69M | 35.28M | 37.16M | 36.64M | 42.4M | 15.97M | 29.59M | 11.07M | 11.39M | 14.24M | 21.14M |
| Total Debt | 9.88M | 10.63M | 14.42M | 15.82M | 15.81M | 12.5M | 10.68M | 16.18M | 16.96M | 16.4M | 20.65M | 17.72M | 1.28M | 14.2M | 0 | 0 | 0 | 0 |
| Net Debt | 9.75M | 10.37M | 13.57M | 13.57M | 15.02M | 11.41M | 6.41M | 15.71M | 15.94M | 14.31M | 20.25M | 17.3M | 472.32K | 13.18M | -322.93K | -236.15K | -478.52K | -711.65K |
| Debt / Equity | 1.22x | 1.32x | 2.65x | 5.01x | 5.37x | - | - | - | - | - | - | - | 0.03x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.08x | -0.07x | - |
| Interest Coverage | -28.47x | -3.64x | -13.26x | -10.61x | -5.08x | -10.76x | -13.68x | -4.32x | -3.17x | 0.73x | 0.49x | -2.23x | -3.08x | - | - | - | - | - |
| Total Equity | 8.1M | 8.05M | 5.44M | 3.16M | 2.94M | -2.76M | -22.85M | -31.85M | -30.84M | -31.88M | -31.3M | -37.05M | 37.63M | -24.11M | 220.38M | 219.38M | 216.53M | 209.86M |
| Equity Growth % | 174.95% | 391.45% | 123.81% | 109.92% | 109.55% | 91.33% | 27.02% | 14.04% | -181.96% | -32.19% | -114.2% | -116.89% | -82.62% | -111.49% | - | - | - | - |
| Book Value per Share | 11.25 | 42.59 | 30.30 | 330.51 | 122.89 | -873.79 | -7222.79 | -11756.71 | -17766.46 | -18361.83 | -94004.15 | -74098.75 | 74073.02 | -10484.37 | 95816.65 | 95381.45 | 94143.15 | 91242.02 |
| Total Shareholders' Equity | 8.1M | 8.05M | 5.44M | 3.16M | 2.94M | -2.76M | -22.85M | -31.85M | -30.84M | -31.88M | -31.3M | -37.05M | 37.63M | -24.11M | 220.38M | 219.38M | 216.53M | 209.86M |
| Common Stock | 0 | 1.05K | 517 | 245 | 1.45K | 800 | 410 | 3.69K | 2.02K | 259 | 817 | 817 | 52.27M | 645 | 230.69M | 230M | 230M | 230M |
| Retained Earnings | -109.19M | -100.77M | -95.82M | -89.72M | -81.92M | -78.28M | -70.43M | -55.43M | -51.27M | -46.77M | -40.39M | -39.62M | -14.64M | -32.36M | -10.31M | -10.62M | -13.47M | -20.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -60K | -85.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |