Banzai International, Inc.
BNZI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $851,356 | $2,254 | $781 | $1,087 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $804,519 | $923 | $1,028 | $936 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $605,853 | $644 | $831 | $644 |
| Total Curr. Assets | $2,261,728 | $3,821 | $2,641 | $2,667 |
| Property Plant & Equip (Net) | $64,571 | $72 | $78 | $76 |
| Goodwill | $21,991,721 | $21,992 | $21,992 | $18,972 |
| Intangibles | $8,332,096 | $8,636 | $8,936 | $3,884 |
| Long-Term Investments | $0 | $1 | $0 | $63 |
| Tax Assets | $111,635 | $141 | $0 | $0 |
| Other NC Assets | $224,753 | $14 | $34 | $11 |
| Total NC Assets | $30,724,776 | $30,855 | $31,040 | $23,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,986,504 | $34,676 | $33,680 | $25,674 |
| Liabilities | – | – | – | – |
| Payables | $2,022,645 | $3,095 | $2,830 | $7,783 |
| Short-Term Debt | $14,386,429 | $15,787 | $15,761 | $12,452 |
| Tax Payable | $0 | $756 | $737 | $676 |
| Deferred Revenue | $3,707,872 | $4,096 | $4,419 | $3,935 |
| Other Curr. Liab. | $5,928,966 | $6,510 | $5,523 | $3,414 |
| Total Curr. Liab. | $26,045,912 | $30,244 | $29,271 | $28,260 |
| LT Debt | $30,919 | $37 | $44 | $50 |
| Deferred Rev, NC | $0 | $116 | $111 | $118 |
| Deferred Tax Liab, NC | $1,375,710 | $1,120 | $1,309 | $10 |
| Other NC Liab. | $93,726 | $0 | $0 | $0 |
| Total NC Liab. | $1,500,355 | $1,273 | $1,464 | $178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $62 | $67 | $73 |
| Total Liabilities | $27,546,267 | $31,517 | $30,735 | $28,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $517 | $0 | $1 | $1 |
| Retained Earnings | -$95,739,807 | -$89,717 | -$81,923 | -$78,280 |
| AOCI | -$81,371 | $0 | $0 | $0 |
| Other Equity | $101,260,898 | $92,875 | $84,867 | $75,515 |
| Total Equity | $5,440,237 | $3,158 | $2,945 | -$2,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,986,504 | $34,676 | $33,680 | $25,674 |
| Net Debt | $13,565,992 | $13,571 | $15,024 | $11,415 |