Banzai International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.78	1.09	2.09	1.02	1.79
Cash & Short-Term Investments	0.78	1.09	2.09	1.02	1.79
Cash Growth	-23.97%	-48.06%	104.56%	-42.71%	-
Receivables	1.03	0.94	0.11	0.07	0.07
Prepaid Expenses	0.55	0.3	0.28	0.19	0.53
Other Current Assets	0.28	0.35	0.46	0.15	0.23
Total Current Assets	2.64	2.67	2.94	1.43	2.62
Property, Plant & Equipment	0.08	0.08	0.14	0.32	0.01
Goodwill	21.99	18.97	2.17	2.17	2.17
Other Intangible Assets	8.94	3.88	-	-	-
Long-Term Deferred Charges	-	-	-	1.52	-
Other Long-Term Assets	0.03	0.07	0.04	0.04	0.09
Total Assets	33.68	25.67	5.29	5.48	4.89
Accounts Payable	2.83	7.78	6.44	1.1	0.44
Accrued Expenses	3.91	3.72	4.99	0.74	0.36
Short-Term Debt	15.91	12.6	16.23	13.69	7.98
Current Portion of Leases	0.02	0.02	0.23	0.28	-
Current Unearned Revenue	4.42	3.93	1.21	0.93	1.06
Other Current Liabilities	2.18	0.21	7.98	12.54	1.01
Total Current Liabilities	29.27	28.26	37.09	29.28	10.84
Long-Term Debt	-	-	-	-	3.36
Long-Term Leases	0.04	0.05	-	0.23	-
Long-Term Unearned Revenue	0.11	0.12	-	-	-
Long-Term Deferred Tax Liabilities	1.31	0.01	-	-	-
Other Long-Term Liabilities	-	-	0.08	0.08	0.11
Total Liabilities	30.74	28.44	37.16	29.59	14.31
Common Stock	0	0	0	0	0
Additional Paid-In Capital	84.87	75.52	14.89	8.25	1.15
Retained Earnings	-81.92	-78.28	-46.77	-32.36	-16.89
Total Common Equity	2.94	-2.76	-31.88	-24.11	-15.74
Shareholders' Equity	2.94	-2.76	-31.88	-24.11	-9.42
Total Liabilities & Equity	33.68	25.67	5.29	5.48	4.89
Total Debt	15.97	12.67	16.47	14.2	11.34
Net Cash (Debt)	-15.19	-11.58	-14.37	-13.18	-9.55
Net Cash Per Share	-15.51	-25.98	-59.83	-1023.24	-631.88
Filing Date Shares Outstanding	1.9	1.52	0.27	-	0.02
Total Common Shares Outstanding	1.47	0.82	0.26	-	0.02
Working Capital	-26.63	-25.59	-34.15	-27.86	-8.22
Book Value Per Share	2.01	-3.37	-123.30	-	-1041.38
Tangible Book Value	-27.98	-25.62	-34.05	-26.29	-17.91
Tangible Book Value Per Share	-19.05	-31.26	-131.70	-	-1185.06
Machinery	0.04	0.03	0.03	0.03	0.02

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q