Banzai International Inc (PARA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 646 | 137 | 259 | 851 | 2,254 |
| Receivables | 399 | 668 | 709 | 805 | 810 |
| TOTAL | $1,797 | $1,660 | $1,413 | $2,262 | $3,821 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 8 | 9 | 11 |
| Intangibles | 29,426 | 29,729 | 30,019 | 30,324 | 30,628 |
| Other Non-Current Assets | 78 | 85 | 191 | 392 | 217 |
| TOTAL | $29,504 | $29,814 | $30,218 | $30,725 | $30,855 |
| Total Assets | $31,301 | $31,474 | $31,631 | $32,987 | $34,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,466 | 2,971 | 2,494 | 2,090 | 3,263 |
| Accrued Expenses | 3,481 | 4,068 | 4,354 | 3,996 | 4,406 |
| Other current liabilities | 2,199 | 1,750 | 1,287 | 1,866 | 2,693 |
| TOTAL | $18,014 | $22,215 | $22,370 | $26,046 | $30,244 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,078 | 3,547 | 3,642 | 3,708 | 4,096 |
| Other Non-Current Liabilities | 11 | 19 | 34 | 31 | 38 |
| TOTAL | $1,057 | $1,162 | $1,206 | $1,500 | $1,273 |
| Total Liabilities | $19,071 | $23,377 | $23,576 | $27,546 | $31,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,551 | 1,456 | 878 | 337 | 173 |
| Common Shares | N/A | N/A | N/A | 1 | 0 |
| Retained earnings | -114,154 | -109,189 | -100,772 | -95,740 | -89,717 |
| Other shareholders' equity | -61 | -60 | -85 | -81 | 0 |
| TOTAL | $12,230 | $8,097 | $8,055 | $5,440 | $3,158 |
| Total Liabilities And Equity | $31,301 | $31,474 | $31,631 | $32,987 | $34,676 |