Banzai International, Inc. (BNZI) Balance Sheet
BNZI balance sheet, FY2026
June 30, 2026 · U.S. dollars$31.6M assets = $23.6M liabilities + $8.1M equity
Both columns are drawn to the same scale: what BNZI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BNZI financial health
Descriptive bands, not a rating. Fiscal FY2026.
BNZI balance sheet trends, FY2021–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $232.3MFY2021 | $31.6MFY2026 | −32.9%/yr | |
| Total liabilities | $34.1MFY2021 | $23.6MFY2026 | −7.1%/yr | |
| Shareholders’ equity | $198.2MFY2021 | $8.1MFY2026 | −47.3%/yr | |
| Cash & short-term investments | $1.7MFY2021 | $259,205FY2026 | −31.5%/yr | |
| Total debt | $8.0MFY2022 | $10.6MFY2026 | +7.4%/yr | |
| Net cash (debt) | −$6.2MFY2022 | −$10.4MFY2026 | −$4.2M | |
| Working capital | $2.1MFY2021 | −$21.0MFY2026 | −$23.1M | |
| Current ratio | 15.83FY2021 | 0.06FY2026 | −15.77 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BNZI assets
BNZI liabilities and equity
BNZI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BNZI balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $259,205 | $1.1M | $2.1M | $1.0M | $1.8M | $1.7M |
| Cash & equivalents | $259,205 | $1.1M | $2.1M | $1.0M | $1.8M | $1.7M |
| Receivables | $722,066 | $936,321 | $105,049 | $68,416 | $74,727 | $0 |
| Inventory | $0 | $0 | $0 | $1 | −$74,727 | $0 |
| Other current assets | $432,226 | $643,674 | $741,155 | $333,506 | $833,245 | $555,410 |
| Total current assets | $1.4M | $2.7M | $2.9M | $1.4M | $2.6M | $2.3M |
| Property, plant & equipment (net) | $64,116 | $76,104 | $138,657 | $319,061 | $10,586 | $0 |
| Goodwill & intangible assets | $30.0M | $22.9M | $2.2M | $2.2M | $2.2M | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $134,789 | $74,154 | $38,381 | $1.6M | $90,972 | $230.0M |
| Total assets | $31.6M | $25.7M | $5.3M | $5.5M | $4.9M | $232.3M |
| Liabilities | ||||||
| Accounts payable | $2.5M | $7.8M | $6.4M | $1.1M | $439,405 | — |
| Short-term debt | $10.6M | $12.5M | $16.4M | $14.0M | $8.0M | — |
| Deferred revenue | $3.6M | $3.9M | $1.2M | $930,436 | $1.1M | — |
| Total current liabilities | $22.4M | $28.3M | $37.1M | $29.3M | $10.8M | $144,017 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $56,745 | $72,705 | $234,043 | $519,006 | $0 | — |
| Other long-term liabilities | $1.2M | $177,732 | $74,999 | $309,042 | $9.8M | $33.9M |
| Total liabilities | $23.6M | $28.4M | $37.2M | $29.6M | $20.6M | $34.1M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $1,055 | $800 | $1,602 | $645 | $828 | $193.2M |
| Retained earnings (deficit) | −$100.8M | −$78.3M | −$46.8M | −$32.4M | −$16.9M | −$6.1M |
| Accumulated other comprehensive income | −$85,377 | — | — | — | $0 | — |
| Total shareholders' equity | $8.1M | −$2.8M | −$31.9M | −$24.1M | −$15.7M | $198.2M |
| Key figures | ||||||
| Total debt | $10.6M | $12.5M | $16.4M | $14.2M | $8.0M | — |
| Net cash (debt) | −$10.4M | −$11.4M | −$14.3M | −$13.2M | −$6.2M | — |
| Working capital | −$21.0M | −$25.6M | −$34.1M | −$27.9M | −$8.2M | $2.1M |
| Tangible book value | −$22.0M | −$25.6M | −$34.0M | −$26.3M | −$17.9M | $198.2M |
| Current ratio | 0.06 | 0.09 | 0.08 | 0.05 | 0.24 | 15.83 |
| Quick ratio | 0.04 | 0.07 | 0.06 | 0.04 | 0.17 | 11.97 |
| Debt / equity | 1.32 | — | — | — | — | — |
| Equity / assets | 25.5% | −10.8% | −602.7% | −440.1% | −321.7% | 85.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $646,000 | $137,000 | $259,205 | $851,356 | $2.3M | $780,764 | $1.1M | $4.3M | $471,747 | $1.0M | $2.1M | $396,761 |
| Cash & equivalents | $646,000 | $137,000 | $259,205 | $851,356 | $2.3M | $780,764 | $1.1M | $4.3M | $471,747 | $1.0M | $2.1M | $396,761 |
| Short-term investments | — | — | — | — | — | −$1.09B | — | — | — | — | — | — |
| Receivables | $399,000 | $681,000 | $722,066 | $917,102 | $923,049 | $1.0M | $936,321 | $37,386 | $26,161 | $34,670 | $105,049 | $94,398 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $752,000 | $842,000 | $432,226 | $493,270 | $643,946 | $831,394 | $643,674 | $753,746 | $1.1M | $1.1M | $741,155 | $164,857 |
| Total current assets | $1.8M | $1.7M | $1.4M | $2.3M | $3.8M | $2.6M | $2.7M | $5.1M | $1.6M | $2.1M | $2.9M | $656,016 |
| Property, plant & equipment (net) | $42,000 | $49,000 | $64,116 | $64,571 | $71,804 | $77,785 | $76,104 | $3,304 | $48,253 | $93,388 | $138,657 | $183,760 |
| Goodwill & intangible assets | $29.4M | $29.7M | $30.0M | $30.3M | $30.6M | $30.9M | $22.9M | $2.17B | $2.17B | $2.2M | $2.2M | $2.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $36,000 | $36,000 | $134,789 | $336,388 | $155,628 | $33,984 | $74,154 | $0 | $0 | $38,381 | $38,381 | $2.3M |
| Total assets | $31.3M | $31.5M | $31.6M | $33.0M | $34.7M | $33.7M | $25.7M | $7.3M | $3.8M | $4.4M | $5.3M | $5.3M |
| Liabilities | ||||||||||||
| Accounts payable | $2.5M | $3.0M | $2.5M | $2.0M | $3.1M | $2.8M | $7.8M | $10.0M | $9.4M | $8.3M | $6.4M | $2.4M |
| Short-term debt | $6.8M | $9.9M | $10.6M | $14.4M | $15.8M | $15.8M | — | $10.7M | $16.2M | $17.0M | $16.4M | $20.6M |
| Deferred revenue | $3.1M | $3.5M | $3.6M | $3.7M | $4.1M | $4.4M | — | $1.2M | $1.3M | $1.2M | $1.2M | $891,008 |
| Total current liabilities | $18.0M | $22.2M | $22.4M | $26.0M | $30.2M | $29.3M | $28.3M | $30.1M | $35.6M | $35.2M | $37.1M | $36.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $42,000 | $49,000 | $56,745 | $55,965 | $61,664 | $67,250 | $72,705 | $2,352 | $81,708 | $158,965 | $234,043 | — |
| Other long-term liabilities | $1.1M | $1.2M | $1.2M | $1.5M | $1.3M | $1.5M | $177,732 | $75,000 | $75,000 | $75,000 | $75,000 | $77,351 |
| Total liabilities | $19.1M | $23.4M | $23.6M | $27.5M | $31.5M | $30.7M | $28.4M | $30.2M | $35.7M | $35.3M | $37.2M | $36.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | — | $1,055 | $517 | $245 | $1,450 | — | $410 | $3,695 | $2,022 | $259 | $817 |
| Retained earnings (deficit) | −$114.2M | −$109.2M | −$100.8M | −$95.8M | −$89.7M | −$81.9M | −$78.3M | −$70.4M | −$55.4M | −$51.3M | −$46.8M | −$40.4M |
| Accumulated other comprehensive income | −$61,000 | −$60,000 | −$85,377 | −$81.4M | — | — | — | — | — | — | — | −$817 |
| Total shareholders' equity | $12.2M | $8.1M | $8.1M | $5.4M | $3.2M | $2.9M | −$2.8M | −$22.8M | −$31.8M | −$30.8M | −$31.9M | −$31.3M |
| Key figures | ||||||||||||
| Total debt | $6.8M | $9.9M | $10.6M | $14.4M | $15.8M | $15.8M | — | $10.7M | $16.2M | $17.0M | $16.4M | $20.7M |
| Net cash (debt) | −$6.1M | −$9.7M | −$10.4M | −$13.6M | −$13.6M | −$15.0M | — | −$6.4M | −$15.7M | −$15.9M | −$14.3M | −$20.3M |
| Working capital | −$16.2M | −$20.6M | −$21.0M | −$23.8M | −$26.4M | −$26.6M | −$25.6M | −$25.0M | −$34.0M | −$33.1M | −$34.1M | −$35.9M |
| Tangible book value | −$17.2M | −$21.6M | −$22.0M | −$24.9M | −$27.5M | −$28.0M | −$25.6M | −$2.19B | −$2.20B | −$33.0M | −$34.0M | −$33.5M |
| Book value per share | $7.52 | $11.25 | — | — | — | — | −$3.37 | — | — | — | — | — |
| Shares outstanding | 1.6M | 720K | — | — | — | — | 820K | — | — | — | — | — |
| Current ratio | 0.10 | 0.07 | 0.06 | 0.09 | 0.13 | 0.09 | 0.09 | 0.17 | 0.04 | 0.06 | 0.08 | 0.02 |
| Quick ratio | 0.06 | 0.04 | 0.04 | 0.07 | 0.11 | 0.06 | 0.07 | 0.14 | 0.01 | 0.03 | 0.06 | 0.01 |
| Debt / equity | 0.55 | 1.22 | 1.32 | 2.65 | 5.01 | 5.37 | — | — | — | — | — | — |
| Equity / assets | 39.1% | 25.7% | 25.5% | 16.5% | 9.1% | 8.7% | −10.8% | −312.4% | −830.0% | −694.8% | −602.7% | −586.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 31, 2026); data from EODHD.
BNZI financial position
At the end of fiscal 2026 (June 30, 2026), Banzai International had total assets of $31.6 million (up 23.2% from a year earlier), total liabilities of $23.6 million and shareholders' equity of $8.1 million. It held $0.3 million in cash and short-term investments against $10.6 million of debt, net debt of $10.4 million. Its current ratio was 0.06.
Related: BNZI income statement, BNZI cash flow statement, BNZI key metrics. See the BNZI stock overview for the latest quote and news.
BNZI balance sheet FAQ
What are Banzai International's total assets?
Banzai International reported total assets of $31.6 million at the end of fiscal 2026 (June 30, 2026), compared with $25.7 million a year earlier.
How much debt does Banzai International have?
Banzai International had $10.6 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.32.
How much cash does Banzai International have?
Banzai International held $0.3 million in cash and short-term investments at the end of fiscal 2026; with $10.6 million of debt that is net debt of $10.4 million.
What is Banzai International's book value?
Banzai International's shareholders' equity (book value) was $8.1 million at the end of fiscal 2026.
What is Banzai International's current ratio?
Banzai International had current assets of $1.4 million and current liabilities of $22.4 million, a current ratio of 0.06 (current liabilities exceed current assets).
How much goodwill does Banzai International have?
Banzai International carried $30.0 million of goodwill and intangible assets, 94.9% of total assets, at the end of fiscal 2026.