Banzai International Inc (BNZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 851 | 2,254 | 781 | 1,088 | 4,264 |
| Receivables | 805 | 810 | 1,028 | 936 | 37 |
| TOTAL | $2,262 | $3,821 | $2,641 | $2,668 | $5,055 |
| Non-Current Assets | |||||
| PPE Net | 9 | 11 | 11 | 4 | 1 |
| Intangibles | 30,324 | 30,628 | 30,928 | 22,856 | 2,172 |
| Other Non-Current Assets | 392 | 217 | 101 | 147 | 85 |
| TOTAL | $30,725 | $30,855 | $31,040 | $23,007 | $2,257 |
| Total Assets | $32,987 | $34,676 | $33,680 | $25,674 | $7,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,090 | 3,263 | 2,998 | 7,950 | 10,183 |
| Accrued Expenses | 3,996 | 4,406 | 4,031 | 3,891 | 3,804 |
| Other current liabilities | 1,866 | 2,693 | 2,062 | 32 | 4,199 |
| TOTAL | $26,046 | $30,244 | $29,271 | $28,260 | $30,083 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,708 | 4,096 | 4,419 | 3,935 | 1,221 |
| Other Non-Current Liabilities | 31 | 38 | 44 | 50 | 75 |
| TOTAL | $1,500 | $1,273 | $1,464 | $178 | $75 |
| Total Liabilities | $27,546 | $31,518 | $30,735 | $28,438 | $30,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,744 | 3,458 | 1,896 | 1,516 | 589 |
| Common Shares | 1 | 0 | 2 | 0 | 0 |
| Retained earnings | -95,740 | -89,717 | -81,923 | -78,280 | -70,426 |
| Other shareholders' equity | -81 | 0 | 0 | 0 | 0 |
| TOTAL | $5,440 | $3,158 | $2,945 | $-2,764 | $-22,846 |
| Total Liabilities And Equity | $32,987 | $34,676 | $33,680 | $25,674 | $7,312 |