For the quarter ending 2026-03-31, BNZI has $31,474,000 in assets. $23,377,000 in debts. $137,000 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 137,000 | 259,205 | 851,356 | 2,253,903 |
| Accounts receivable, net of allowance for credit losses of 41,341 and 24,210, respectively | 668,000 | 709,203 | 804,519 | 809,482 |
| Prepaid expenses and other current assets | 855,000 | 445,089 | 605,853 | 757,513 |
| Total current assets | 1,660,000 | 1,413,497 | 2,261,728 | 3,820,898 |
| Property and equipment, net | 0 | 8,246 | 9,397 | 10,703 |
| Intangible assets, net | 7,737,000 | 8,027,391 | 8,332,096 | 8,635,827 |
| Goodwill | 21,992,000 | 21,991,721 | 21,991,721 | 21,991,721 |
| Operating lease right-of-use assets | 49,000 | 55,871 | 55,174 | 61,101 |
| Bifurcated embedded derivative asset | 0 | 9,000 | 9,000 | 1,000 |
| Deferred tax asset | - | - | 111,635 | 140,644 |
| Deferred offering costs | 32,000 | 121,788 | 201,769 | - |
| Other assets | 4,000 | 4,000 | 13,984 | 13,984 |
| Total assets | 31,474,000 | 31,631,514 | 32,986,504 | 34,675,878 |
| Convertible notes-Nonrelated Party | - | 0 | 0 | 0 |
| Accounts payable | 2,971,000 | 2,494,451 | 2,022,645 | 3,095,393 |
| Accrued expenses and other current liabilities | 4,068,000 | 4,353,943 | 3,995,488 | 4,405,626 |
| Due to related party | - | 0 | 67,118 | 167,118 |
| Convertible notes-Related Party | 5,117,000 | 4,922,601 | 6,747,383 | 8,425,943 |
| Convertible notes, carried at fair value | 1,890,000 | 1,856,000 | 2,304,000 | 2,676,000 |
| Convertible notes-Yorkville | 571,000 | 1,200,501 | 2,003,000 | - |
| Notes payable, carried at fair value | 2,258,000 | 2,591,310 | 3,307,000 | 4,661,000 |
| Warrant liability-Nonrelated Party | - | 378 | 2,000 | 3,000 |
| Warrant liability-Related Party | - | 0 | 667 | 4,600 |
| Private placement warrant liability | 1,250,000 | 295,603 | 901,000 | 361,000 |
| Financial instruments - related party-Related Party | 13,000 | - | - | - |
| Earnout liability | 500,000 | 990,673 | 962,693 | 2,324,365 |
| Deferred revenue | 3,547,000 | 3,642,527 | 3,707,872 | 4,095,847 |
| Operating lease liabilities, current | 30,000 | 22,823 | 25,046 | 24,250 |
| Total current liabilities | 22,215,000 | 22,370,810 | 26,045,912 | 30,244,142 |
| Deferred revenue, non-current | 117,000 | 93,726 | 93,726 | 115,725 |
| Deferred tax liability | 1,026,000 | 1,078,055 | 1,375,710 | 1,120,218 |
| Operating lease liabilities, non-current | 19,000 | 33,922 | 30,919 | 37,414 |
| Total liabilities | 23,377,000 | 23,576,513 | 27,546,267 | 31,517,499 |
| Common stock, 0.0001 par value, 275,000,000 (250,000,000 class a and 25,000,000 class b) shares authorized and 10,546,333 (10,315,219 class a and 231,114 class b) and 819,516 (588,402 class a and 231,114 class b) shares issued and outstanding at december 31, 2025 and 2024, respectively | - | 1,055 | 517 | 245 |
| Additional paid-in capital | 117,346,000 | 108,911,110 | 101,260,898 | 92,875,082 |
| Accumulated other comprehensive (loss) income | -60,000 | -85,377 | -81,371 | - |
| Accumulated deficit | -109,189,000 | -100,771,787 | -95,739,807 | -89,716,948 |
| Stockholders' equity | 8,097,000 | 8,055,001 | 5,440,237 | 3,158,379 |
| Total liabilities and stockholders' equity | 31,474,000 | 31,631,514 | 32,986,504 | 34,675,878 |
Banzai International, Inc. (BNZI)
Banzai International, Inc. (BNZI)