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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.85	1.09	2.09	1.02	0.71	1.72
Cash & Short-Term Investments	0.85	1.09	2.09	1.02	0.71	1.72
Cash Growth	-80.03%	-48.06%	104.56%	43.82%	-58.73%	-
Accounts Receivable	0.8	0.94	0.11	0.14	-	-
Other Current Assets	0.61	0.64	0.74	0.33	0.26	0.56
Total Current Assets	2.26	2.67	2.94	1.43	0.98	2.28
Net Property, Plant & Equipment	0.06	0.08	0.14	0.32	-	-
Other Intangible Assets	8.33	3.88	-	-	-	-
Goodwill	21.99	18.97	2.17	2.17	-	-
Long-Term Investments	-	-	-	-	230.02	230
Other Long-Term Assets	0.34	0.07	0.04	1.56	-	-
Total Assets	32.99	25.67	5.29	5.48	231	232.28
Accounts Payable	2.02	7.78	3.89	1.1	0.34	0.02
Accrued Expenses	4	3.89	5.19	0.75	1	0.07
Short-Term Debt	14.36	12.43	16.16	23.15	-	-
Current Portion of Leases	0.03	0.02	0.02	0.28	-	-
Unearned Revenue	3.71	3.93	1.21	0.93	-	-
Other Current Liabilities	1.93	0.2	7.84	3.07	19.8	33.96
Total Current Liabilities	26.05	28.26	34.33	29.28	1.52	0.14
Long-Term Leases	0.03	0.05	0.08	0.23	-	-
Other Long-Term Liabilities	1.47	0.13	-	0.08	-	-
Total Long-Term Liabilities	1.5	0.18	0.08	0.31	-	-
Total Liabilities	27.55	28.44	34.4	29.59	21.14	34.05
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	101.26	75.52	14.89	8.25	-	-
Accumulated Other Comprehensive Income	-0.08	-	-	-	-	-
Retained Earnings	-95.74	-78.28	-46.77	-32.36	-20.14	-31.77
Total Common Shareholders' Equity	5.44	-2.76	-31.88	-24.11	-20.14	-31.77
Minority Interest	-	-	-	-	230	230
Shareholders' Equity	5.44	-2.76	-31.88	-24.11	209.86	198.23
Total Liabilities & Equity	32.99	25.67	5.29	5.48	231	232.28
Total Debt	14.42	12.5	16.26	23.67	0	0
Net Cash (Debt)	-13.57	-11.41	-14.17	-22.65	0.71	1.72
Net Cash Growth	-	-	-	-	-58.73%	-
Net Cash Per Share	-6.15	-25.61	-58.99	-1758.04	-	-
Book Value	5.44	-2.76	-31.88	-24.11	-20.14	-31.77
Book Value Per Share	2.47	-6.20	-132.71	-1871.89	-	-
Tangible Book Value	-24.88	-25.62	-34.05	-26.29	-20.14	-31.77
Tangible Book Value Per Share	-11.28	-57.47	-141.75	-2040.46	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q