Banzai International 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	Mar '26 Mar 31, 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	-	0.26	1.09	2.09	1.02	0.71
Cash & Short-Term Investments	-	0.26	1.09	2.09	1.02	0.71
Cash Growth	-	-76.17%	-48.06%	104.56%	43.82%	-
Accounts Receivable	0.67	0.71	0.94	0.11	0.14	-
Other Current Assets	0.86	0.45	0.64	0.74	0.33	0.26
Total Current Assets	1.66	1.41	2.67	2.94	1.43	0.98
Net Property, Plant & Equipment	0.05	0.06	0.08	0.14	0.32	-
Other Intangible Assets	7.74	8.03	3.88	-	-	-
Goodwill	21.99	21.99	18.97	2.17	2.17	-
Long-Term Investments	-	-	-	-	-	230.02
Other Long-Term Assets	0.04	0.13	0.07	0.04	1.56	-
Total Assets	31.47	31.63	25.67	5.29	5.48	231
Accounts Payable	2.97	2.49	7.78	3.89	1.1	0.34
Accrued Expenses	4.07	4.35	3.89	5.19	0.75	1
Short-Term Debt	9.84	10.57	12.43	16.16	23.15	-
Current Portion of Leases	0.03	0.02	0.02	0.02	0.28	-
Unearned Revenue	3.55	3.64	3.93	1.21	0.93	-
Other Current Liabilities	1.76	1.29	0.2	7.84	3.07	19.8
Total Current Liabilities	22.22	22.37	28.26	34.33	29.28	1.52
Long-Term Leases	0.02	0.03	0.05	0.08	0.23	-
Other Long-Term Liabilities	1.14	1.17	0.13	-	0.08	-
Total Long-Term Liabilities	1.16	1.21	0.18	0.08	0.31	-
Total Liabilities	23.38	23.58	28.44	34.4	29.59	21.14
Common Stock	-	0	0	0	0	0
Additional Paid-in Capital	117.35	108.91	75.52	14.89	8.25	-
Accumulated Other Comprehensive Income	-0.06	-0.09	-	-	-	-
Retained Earnings	-109.19	-100.77	-78.28	-46.77	-32.36	-20.14
Total Common Shareholders' Equity	8.1	8.06	-2.76	-31.88	-24.11	-20.14
Minority Interest	-	-	-	-	-	230
Shareholders' Equity	8.1	8.06	-2.76	-31.88	-24.11	209.86
Total Liabilities & Equity	31.47	31.63	25.67	5.29	5.48	231
Total Debt	9.89	10.63	12.5	16.26	23.67	0
Net Cash (Debt)	-9.89	-10.37	-11.42	-14.17	-22.65	0.71
Net Cash Per Share	-27.98	-54.81	-512.09	-1179.76	-35160.76	247.53
Book Value	8.1	8.06	-2.76	-31.88	-24.11	-20.14
Book Value Per Share	22.92	42.59	-123.99	-2654.14	-37437.80	-7006.38
Tangible Book Value	-21.63	-21.96	-25.62	-34.05	-26.29	-20.14
Tangible Book Value Per Share	-61.23	-116.12	-1149.36	-2834.95	-40809.20	-7006.38

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q