Banzai International, Inc. (BNZI)

Banzai International Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	2.09	1.02	1.79	1.72
Cash & Cash Equivalents	2.09	1.02	1.79	1.72
Cash Growth	104.56%	-42.71%	3.61%	-
Receivables	0.11	0.07	0.07	0
Other Current Assets	0.74	0.33	0.76	0.56
Total Current Assets	2.94	1.43	2.62	2.28
Property, Plant & Equipment	0.14	0.32	0.01	0
Long-Term Investments	0	0	0	230
Goodwill and Intangibles	2.17	2.17	2.17	0
Other Long-Term Assets	0.04	1.56	0.09	0
Total Long-Term Assets	2.35	4.05	2.27	230
Total Assets	5.29	5.48	4.89	232.28
Accounts Payable	6.51	1.1	0.44	0.02
Deferred Revenue	1.21	0.93	1.06	0
Current Debt	16.4	23.44	7.98	0
Other Current Liabilities	12.97	3.82	1.36	0.13
Total Current Liabilities	37.09	29.28	10.84	0.14
Long-Term Debt	0	0.23	3.36	0
Other Long-Term Liabilities	0.08	0.08	0.11	33.91
Total Long-Term Liabilities	0.08	0.31	3.47	33.91
Total Liabilities	37.16	29.59	14.31	34.05
Total Debt	16.4	23.67	11.34	0
Debt Growth	-30.72%	108.80%	-	-
Retained Earnings	-46.77	-32.36	-16.89	-31.77
Shareholders' Equity	-31.88	-24.11	-15.74	-31.77
Net Cash / Debt	-14.31	-22.65	-9.55	1.72
Net Cash Per Share	-2.09	-3.52	-1.26	0.37
Working Capital	-34.15	-27.86	-8.22	2.14
Book Value Per Share	-4.65	-3.74	-2.08	-6.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).