Brand Engagement Network, Inc. (BNAI)

NASDAQ: BNAI · Real-Time Price · USD

16.05

+0.15 (0.94%)

At close: Aug 17, 2026, 4:00 PM EDT

15.96

-0.09 (-0.57%)

Pre-market: Aug 18, 2026, 7:32 AM EDT

Brand Engagement Network Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.71	0.17	0.15	1.69	0	-
Cash & Short-Term Investments	0.71	0.17	0.15	1.69	0	-
Cash Growth	3379.08%	15.31%	-91.14%	83731.49%	-	-
Accounts Receivable	0.95	0.25	0.03	0.01	0	-
Other Receivables	-	-	-	-	-	0.06
Receivables	0.95	0.25	0.03	0.01	0	0.06
Prepaid Expenses	0.82	0.52	0.85	0.12	0	-
Other Current Assets	0.14	0.69	0.19	0.08	0.01	-
Total Current Assets	2.61	1.64	1.23	1.9	0.02	0.06
Property, Plant & Equipment	1.17	0.62	0.8	0.8	-	-
Other Intangible Assets	15.01	13.05	16.12	17.88	0.6	0.68
Other Long-Term Assets	0	-	-	1.43	0.01	0
Total Assets	30.7	15.3	18.15	22.01	0.63	0.74
Accounts Payable	3.21	5.04	6	1.28	0.58	0.22
Accrued Expenses	4.12	3.67	4.59	1.46	0.04	0.02
Short-Term Debt	1.13	2.1	2.8	0.22	-	-
Current Portion of Leases	0.31	-	0.17	-	-	-
Current Unearned Revenue	-	-	-	0	0.05	-
Other Current Liabilities	0.35	-	0.69	0.18	-	-
Total Current Liabilities	9.26	10.81	14.25	3.15	0.67	0.24
Long-Term Debt	0.06	-	-	1.17	-	-
Long-Term Leases	0.53	0.31	0.34	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Other Long-Term Liabilities	0.23	0.72	0.92	-	-	-
Total Liabilities	11.26	11.84	15.51	4.31	0.67	0.29
Common Stock	0	0	0	0	0.06	0.06
Additional Paid-In Capital	81.51	59.1	49.66	30.99	1.47	1.28
Retained Earnings	-62.07	-55.64	-47.02	-13.3	-1.57	-0.89
Shareholders' Equity	19.44	3.46	2.64	17.69	-0.04	0.44
Total Liabilities & Equity	30.7	15.3	18.15	22.01	0.63	0.74
Total Debt	2.03	2.41	3.3	1.39	-	-
Net Cash (Debt)	-1.33	-2.24	-3.16	0.29	0	-
Net Cash Growth	-	-	-	14479.06%	-	-
Net Cash Per Share	-0.24	-0.51	-0.96	0.14	0.00	-
Filing Date Shares Outstanding	7.49	5.86	4.23	86.15	63.15	5.66
Total Common Shares Outstanding	7.43	5.78	3.96	86.15	63.15	5.66
Working Capital	-6.65	-9.18	-13.03	-1.25	-0.65	-0.19
Book Value Per Share	2.62	0.60	0.67	0.21	-0.00	0.08
Tangible Book Value	-6.33	-9.59	-13.48	-0.19	-0.64	-0.23
Tangible Book Value Per Share	-0.85	-1.66	-3.41	-0.00	-0.01	-0.04
Machinery	0.71	0.69	0.69	0.77	-	-

SEC Filings: 10-K · 10-Q