Banzai International, Inc. (BNZI)

Banzai International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.26	2.09	1.02	1.79
Cash & Short-Term Investments	4.26	2.09	1.02	1.79
Cash Growth	974.59%	104.56%	-42.71%	-
Receivables	0.04	0.11	0.07	0.07
Prepaid Expenses	0.75	0.28	0.19	0.53
Other Current Assets	-	0.46	0.15	0.23
Total Current Assets	5.05	2.94	1.43	2.62
Property, Plant & Equipment	0	0.14	0.32	0.01
Goodwill	2.17	2.17	2.17	2.17
Long-Term Deferred Charges	-	-	1.52	-
Other Long-Term Assets	0.08	0.04	0.04	0.09
Total Assets	7.31	5.29	5.48	4.89
Accounts Payable	10.02	6.44	1.1	0.44
Accrued Expenses	3.8	4.99	0.74	0.36
Short-Term Debt	10.67	16.16	13.69	7.98
Current Portion of Leases	0	0.23	0.28	-
Current Unearned Revenue	1.22	1.21	0.93	1.06
Other Current Liabilities	4.37	8.05	12.54	1.01
Total Current Liabilities	30.08	37.09	29.28	10.84
Long-Term Debt	-	-	-	3.36
Long-Term Leases	-	-	0.23	-
Other Long-Term Liabilities	0.08	0.08	0.08	0.11
Total Liabilities	30.16	37.16	29.59	14.31
Common Stock	0	0	0	0
Additional Paid-In Capital	47.58	14.89	8.25	1.15
Retained Earnings	-70.43	-46.77	-32.36	-16.89
Total Common Equity	-22.85	-31.88	-24.11	-15.74
Shareholders' Equity	-22.85	-31.88	-24.11	-9.42
Total Liabilities & Equity	7.31	5.29	5.48	4.89
Total Debt	10.68	16.4	14.2	11.34
Net Cash (Debt)	-6.41	-14.31	-13.18	-9.55
Net Cash Per Share	-2.94	-104.36	-102.32	-63.19
Filing Date Shares Outstanding	3.16	0.4	0.13	0.15
Total Common Shares Outstanding	3.16	0.32	0.13	0.15
Working Capital	-25.03	-34.15	-27.86	-8.22
Book Value Per Share	-7.22	-99.49	-187.19	-104.14
Tangible Book Value	-25.02	-34.05	-26.29	-17.91
Tangible Book Value Per Share	-7.91	-106.27	-204.05	-118.50
Machinery	-	0.03	0.03	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.