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Banzai International, Inc. (PARA)
NASDAQ: PARA · Real-Time Price · USD
0.9298
-0.0043 (-0.46%)
At close: Sep 18, 2026, 4:00 PM EDT
0.9599
+0.0301 (3.24%)
After-hours: Sep 18, 2026, 7:52 PM EDT

Banzai International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Cash & Equivalents
0.650.140.260.852.250.781.094.260.471.032.090.40.42-1.02---
Cash & Short-Term Investments
0.650.140.260.852.250.781.094.260.471.032.090.40.421.021.02--1.79
Cash Growth (YoY)
-71.34%-82.45%-76.17%-80.03%377.78%-23.97%-48.06%974.59%11.47%0.34%104.56%---42.71%----
Accounts Receivable
0.40.670.710.80.811.030.940.040.030.030.110.090.11-0.07---
Other Receivables
0.03-0.010.110.11-0-----------
Receivables
0.430.670.720.920.921.030.940.040.030.030.110.090.11-0.07---
Prepaid Expenses
0.420.860.160.120.310.550.30.40.670.710.280.070.26-0.19---
Other Current Assets
0.31-0.270.370.330.280.350.360.410.360.460.090.17-0.15---
Total Current Assets
1.81.661.412.263.822.642.675.051.582.142.940.660.96-1.43---
Property, Plant & Equipment
0.040.050.060.060.070.080.0800.050.090.140.180.23-0.32---
Goodwill
21.9921.9921.9921.9921.9921.9918.972.172.172.172.172.172.17-2.17---
Other Intangible Assets
7.437.748.038.338.648.943.88-----------
Long-Term Deferred Tax Assets
---0.110.14-------------
Long-Term Deferred Charges
0.030.030.120.2-------2.291.95-1.52---
Other Long-Term Assets
000.010.020.010.030.070.080.040.040.040.040.04-0.04---
Total Assets
31.331.4731.6332.9934.6833.6825.677.313.844.445.295.345.35-5.48---

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Accounts Payable
2.472.972.492.023.12.837.7810.029.438.346.442.42.32-1.1---
Accrued Expenses
2.793.353.553.333.653.483.723.733.893.864.990.50.34-0.74---
Short-Term Debt
6.739.8410.5714.4315.9315.9112.4310.8416.116.8116.2320.3417.34-13.69---
Current Portion of Leases
0.030.030.020.030.020.020.0200.080.160.230.310.3-0.28---
Current Income Taxes Payable
0.570.570.580.530.540.43------------
Current Unearned Revenue
3.083.553.643.714.14.423.931.221.321.251.210.890.96-0.93---
Other Current Liabilities
2.351.911.512.012.912.180.374.274.794.87.9812.1314.58-12.54---
Total Current Liabilities
18.0122.2222.3726.0530.2429.2728.2630.0835.6135.2137.0936.5735.84-29.28---
Long-Term Leases
0.010.020.030.030.040.040.05----00.08-0.23---
Long-Term Unearned Revenue
0.10.120.090.090.120.110.12-----------
Long-Term Deferred Tax Liabilities
0.951.031.081.381.121.310.01-----------
Other Long-Term Liabilities
-------0.080.080.080.080.080.16-0.08---
Total Liabilities
19.0723.3823.5827.5531.5230.7428.4430.1635.6935.2837.1636.6436.08-29.59---

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Common Stock
--00000000000-0---
Additional Paid-In Capital
126.45117.35108.91101.2692.8884.8775.5247.5823.5820.4214.892.772.57-8.25---
Retained Earnings
-114.15-109.19-100.77-95.74-89.72-81.92-78.28-70.43-55.43-51.27-46.77-40.39-39.62--32.36---
Comprehensive Income & Other
-0.06-0.06-0.09-0.08--------------
Total Common Equity
12.238.18.065.443.162.94-2.76-22.85-31.85-30.84-31.88-37.62-37.05-24.11-24.11---15.74
Shareholders' Equity
12.238.18.065.443.162.94-2.76-22.85-31.85-30.84-31.88-31.3-30.73-24.11-24.11---9.42
Total Liabilities & Equity
31.331.4731.6332.9934.6833.6825.677.313.844.445.295.345.35-5.48---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Total Debt
6.779.8910.6314.4815.9915.9712.510.8416.1816.9616.4720.6517.7214.214.2--11.34
Net Cash (Debt)
-6.12-9.75-10.37-13.63-13.74-15.19-11.41-6.58-15.71-15.94-14.37-20.25-17.3-13.18-13.18---9.55
Net Cash Growth (YoY)
------------------
Net Cash Per Share
-3.76-13.54-24.80-75.92-143.10-126.60-246.86-416.03--1220.31-1184.86-1691.99------
Filing Date Shares Outstanding
3.551.460.880.340.170.090.080.030.020.010.010.010.04-----
Total Common Shares Outstanding
2.690.870.530.260.120.070.040.020.020.010.010.040.04-----
Working Capital
-16.22-20.56-20.96-23.78-26.42-26.63-25.59-25.03-34.03-33.07-34.15-35.91-34.88--27.86---
Book Value Per Share
4.559.3415.2820.9025.4940.10-67.45-1061.70-2120.58-2310.82-2465.86-921.22-907.21-----
Tangible Book Value
-17.2-21.63-21.96-24.88-27.47-27.98-25.62-25.02-34.02-33.01-34.05-39.79-39.22-26.29-26.29---17.91
Tangible Book Value Per Share
-6.39-24.94-41.65-95.61-221.65-381.06-625.25-1162.62-2265.16-2473.52-2633.84-974.40-960.38-----
Machinery
--0.010.040.040.040.03---0.03---0.03---
SEC Filings: 10-K · 10-Q