BANZAI INTERNATIONAL INC (BNZI) Stock Balance Sheet
USA - NASDAQ:BNZI - US06682J4076 - Common Stock
2.8842 USD
-0.03 (-0.89%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.25M | 1.09M | 2.09M | 1.00M | 700.00K | |||
| Receivables | 1.10M | 1.18M | 469.40K | N/A | N/A | |||
| Other Current Assets | 466.90K | 404.60K | 376.80K | 0.00 | 300.00K | |||
| Total Current Assets | 3.82M | 2.67M | 2.94M | 1.00M | 1.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.80K | 76.10K | 138.70K | N/A | N/A | |||
| Goodwill | 21.99M | 18.97M | 2.17M | N/A | N/A | |||
| Intangibles | 8.64M | 3.88M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 155.60K | 74.10K | 38.40K | 52.10M | 230.00M | |||
| Total Non-Current Assets | 30.86M | 23.01M | 2.35M | 52.20M | 230.00M | |||
| TOTAL ASSETS | 34.68M | 25.67M | 5.29M | 53.20M | 231.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.34M | 3.58M | 9.16M | 1.10M | 0.00 | |||
| Current Portion Of LT Debt. | 8.43M | 8.85M | 7.00M | N/A | N/A | |||
| Accrued Expenses | 3.99M | 3.06M | 4.69M | 1.80M | 1.00M | |||
| Accounts Payable | 3.10M | 7.78M | 6.44M | 1.60M | 300.00K | |||
| Other Current Liabilities | 7.40M | 4.98M | 9.80M | 900.00K | 200.00K | |||
| Total Current Liabilities | 30.24M | 28.26M | 37.09M | 5.30M | 1.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.12M | 10.10K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 153.10K | 167.60K | 75.00K | 9.40M | 19.60M | |||
| Total Non-Current Liabilities | 1.27M | 177.70K | 75.00K | 9.40M | 19.60M | |||
| TOTAL LIABILITIES | 31.52M | 28.44M | 37.16M | 14.70M | 21.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -89.72M | -78.28M | -46.77M | -13.50M | -20.10M | |||
| Additional Paid In Capital | 92.88M | 75.52M | 14.89M | 0.00 | 0.00 | |||
| Common Shares | 300.00 | 800.00 | 1.60K | 51.90M | 230.00M | |||
| Shares Outstanding | 2.48M | 2.90M | 82.00K | 82.00K | 82.00K | |||
| Tangible Book Value per Share | -11.08 | -8.84 | -415.01 | 3.56 | 7.29 | |||
| Total Shareholders' Equity | 3.16M | -2.76M | -31.88M | 38.40M | 209.90M | |||
| TOTAL LIABILITIES AND EQUITY | 34.68M | 25.67M | 5.29M | 53.20M | 231.00M | |||
| Statistics | ||||||||
| Current Ratio | 0.13 | 0.09 | 0.08 | 0.19 | 0.67 | |||
| Return On Assets (ROA) | -98.88% | -121.11% | -272.41% | 17.74% | 5.03% | |||
| Return On Equity (ROE) | -1085.57% | N/A | N/A | 24.58% | 5.54% | |||
All data in USD , ROIC based on taxRate of 0.21