NASDAQ:BNZI - Nasdaq - US06682J3086 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.09M | 2.09M | 1.00M | 700.00K | 1.70M | |||
Receivables | 1.18M | 469.40K | N/A | N/A | N/A | |||
Other Current Assets | 404.60K | 376.80K | 0.00 | 300.00K | 600.00K | |||
Total Current Assets | 2.67M | 2.94M | 1.00M | 1.00M | 2.30M | |||
Non-Current Assets | ||||||||
PPE Net | 76.10K | 138.70K | N/A | N/A | N/A | |||
Goodwill | 18.97M | 2.17M | N/A | N/A | N/A | |||
Intangibles | 3.88M | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 74.10K | 38.40K | 52.10M | 230.00M | 230.00M | |||
Total Non-Current Assets | 23.01M | 2.35M | 52.20M | 230.00M | 230.00M | |||
TOTAL ASSETS | 25.67M | 5.29M | 53.20M | 231.00M | 232.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 3.58M | 9.16M | 1.10M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 8.85M | 7.00M | N/A | N/A | N/A | |||
Accrued Expenses | 3.06M | 4.69M | 1.80M | 1.00M | 100.00K | |||
Accounts Payable | 7.78M | 6.44M | 1.60M | 300.00K | 0.00 | |||
Other Current Liabilities | 4.98M | 9.80M | 900.00K | 200.00K | 100.00K | |||
Total Current Liabilities | 28.26M | 37.09M | 5.30M | 1.50M | 100.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 10.10K | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 167.60K | 75.00K | 9.40M | 19.60M | 33.90M | |||
Total Non-Current Liabilities | 177.70K | 75.00K | 9.40M | 19.60M | 34.00M | |||
TOTAL LIABILITIES | 28.44M | 37.16M | 14.70M | 21.10M | 34.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -78.28M | -46.77M | -13.50M | -20.10M | -6.10M | |||
Additional Paid In Capital | 75.52M | 14.89M | 0.00 | 0.00 | 11.10M | |||
Common Shares | 800.00 | 1.60K | 51.90M | 230.00M | 193.20M | |||
Shares Outstanding | 8.20M | 404.40K | 10.80M | 28.80M | 28.80M | |||
Tangible Book Value per Share | -3.13 | -84.19 | 3.56 | 7.29 | 6.88 | |||
Total Shareholders' Equity | -2.76M | -31.88M | 38.40M | 209.90M | 198.20M | |||
TOTAL LIABILITIES AND EQUITY | 25.67M | 5.29M | 53.20M | 231.00M | 232.30M | |||
Statistics | ||||||||
Current Ratio | 0.09 | 0.08 | 0.19 | 0.67 | 23.00 | |||
Return On Assets (ROA) | -121.11% | -272.41% | 17.74% | 5.03% | -2.60% | |||
Return On Equity (ROE) | N/A | N/A | 24.58% | 5.54% | -3.05% |
All data in USD , ROIC based on taxRate of 0.21