$BNZI Balance Sheet | Understand Stock

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$BNZI

$3.08 -$0.07 (2.22%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$137.0K -82.45% YoY	$259.2K -76.17% YoY	$851.4K -80.03% YoY	$2.254M 377.77% YoY	$780.8K -23.97% YoY	$1.088M -48.06% YoY	$4.264M 967.2% YoY	$471.8K -20.39% YoY	$1.027M 27.54% YoY	$2.094M 105.9% YoY	$399.5K 23.71% YoY	$592.6K 150.94% YoY	$805.2K 68.26% YoY	$1.017M 42.89% YoY	$322.9K -62.37% YoY	$236.2K -75.88% YoY	$478.5K -68.1% YoY	$711.7K -58.73% YoY	$858.1K N/A
Cash & Equivalents	$137.0K -82.45% YoY	$259.2K -76.16% YoY	$851.4K -80.03% YoY	$2.254M 377.78% YoY	$780.8K -23.97% YoY	$1.087M -48.06% YoY	$4.264M 967.2% YoY	$471.7K -20.39% YoY	$1.027M 27.54% YoY	$2.094M 105.9% YoY	$399.5K 23.72% YoY	$592.6K 150.93% YoY	$805.2K 68.27% YoY	$1.017M 42.89% YoY	$322.9K -62.37% YoY	$236.2K -75.88% YoY	$478.5K N/A	$711.7K -58.73% YoY	$858.1K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.000K -74.75% YoY	$451.00 -99.04% YoY	$31.95K 198.1% YoY	$23.27K 117.08% YoY	$15.84K 24.85% YoY	$47.21K -29.53% YoY	$10.72K -87.47% YoY	$10.72K -75.77% YoY	$12.69K -90.03% YoY	$67.00K 1310.46% YoY	$85.54K -3.15% YoY	$44.25K -73.77% YoY	$127.3K -49.79% YoY	$4.750K -98.2% YoY	$88.32K -74.95% YoY	$168.7K -61.15% YoY	$253.6K -49.29% YoY	$264.2K N/A	$352.5K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$85.54K -3.15% YoY	$44.25K -73.77% YoY	$127.3K N/A	$4.750K -98.2% YoY	$88.32K N/A	$168.7K N/A	N/A	$264.2K N/A	N/A
Receivables	$668.0K -35.04% YoY	$709.2K -24.26% YoY	$804.5K 2051.93% YoY	$809.5K 2994.23% YoY	$1.028M 2866.19% YoY	$936.3K 791.32% YoY	$37.39K -60.4% YoY	$26.16K -76.12% YoY	$34.67K -43.86% YoY	$105.0K 53.54% YoY	$94.40K N/A	$109.5K N/A	$61.76K N/A	$68.42K -8.45% YoY	N/A	N/A	N/A	$74.73K N/A	N/A
Other Receivables	$96.00K -53.89% YoY	$126.9K -46.9% YoY	$258.1K -4.6% YoY	$290.6K -3.79% YoY	$208.2K -37.52% YoY	$239.0K N/A	$270.5K N/A	$302.1K N/A	$333.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.660M -37.13% YoY	$1.413M -47.01% YoY	$2.262M -55.25% YoY	$3.821M 142.01% YoY	$2.641M 23.65% YoY	$2.667M -9.27% YoY	$5.055M 942.1% YoY	$1.579M 147.92% YoY	$2.136M 129.01% YoY	$2.940M 187.78% YoY	$485.1K 17.95% YoY	$636.8K 57.3% YoY	$932.5K 27.38% YoY	$1.022M 4.69% YoY	$411.2K -66.03% YoY	$404.8K -71.36% YoY	$732.1K -63.4% YoY	$975.8K N/A	$1.211M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$8.246K 133.0% YoY	$9.397K 923.64% YoY	$10.70K 488.4% YoY	$10.89K 253.54% YoY	$3.539K -23.79% YoY	$918.00 N/A	$1.819K N/A	$3.080K N/A	$4.644K -60.65% YoY	N/A	N/A	N/A	$11.80K N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$21.99M 0.0% YoY	$21.99M 15.91% YoY	$21.99M 912.73% YoY	$21.99M 912.73% YoY	$21.99M 912.73% YoY	$18.97M 773.69% YoY	$2.172M N/A	$2.172M N/A	$2.172M N/A	$2.172M 0.0% YoY	N/A	N/A	N/A	$2.172M 0.0% YoY	N/A	N/A	N/A	$2.172M N/A	N/A
Intangibles	$7.737M -13.42% YoY	$8.027M 106.69% YoY	$8.332M N/A	$8.636M N/A	$8.936M N/A	$3.884M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$36.00K 260.0% YoY	$134.8K 81.92% YoY	$336.4K 308.35% YoY	$155.6K 305.42% YoY	$10.00K -73.94% YoY	$74.10K N/A	$82.38K -99.77% YoY	$38.38K -99.93% YoY	$38.38K -99.93% YoY	N/A	$35.56M -84.61% YoY	$53.64M -76.72% YoY	$52.66M -77.11% YoY	$52.13M -77.34% YoY	$231.0M 0.44% YoY	$230.4M 0.15% YoY	$230.0M 0.02% YoY	$230.0M N/A	$230.0M N/A
Total Long-Term Assets	$29.81M -3.95% YoY	$30.22M 31.35% YoY	$30.72M 1261.18% YoY	$30.85M 1266.38% YoY	$31.04M 1247.62% YoY	$23.01M 879.6% YoY	$2.257M -93.65% YoY	$2.258M -95.79% YoY	$2.303M -95.63% YoY	$2.349M -95.49% YoY	$35.56M -84.61% YoY	$53.64M -76.72% YoY	$52.66M -77.11% YoY	$52.13M -77.34% YoY	$231.0M 0.44% YoY	$230.4M 0.15% YoY	$230.0M 0.02% YoY	$230.0M N/A	$230.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.660M -37.13% YoY	$1.413M -47.01% YoY	$2.262M -55.25% YoY	$3.821M 142.01% YoY	$2.641M 23.65% YoY	$2.667M -9.27% YoY	$5.055M 942.1% YoY	$1.579M 147.92% YoY	$2.136M 129.01% YoY	$2.940M 187.78% YoY	$485.1K 17.95% YoY	$636.8K 57.3% YoY	$932.5K 27.38% YoY	$1.022M 4.69% YoY	$411.2K -66.03% YoY	$404.8K -71.36% YoY	$732.1K -63.4% YoY	$975.8K N/A	$1.211M N/A
Total Long-Term Assets	$29.81M	$30.22M	$30.72M	$30.85M	$31.04M	$23.01M	$2.257M	$2.258M	$2.303M	$2.349M	$35.56M	$53.64M	$52.66M	$52.13M	$231.0M	$230.4M	$230.0M	$230.0M	$230.0M
Total Assets	$31.47M -6.55% YoY	$31.63M 23.2% YoY	$32.99M 351.13% YoY	$34.68M 803.72% YoY	$33.68M 658.77% YoY	$25.67M 385.47% YoY	$7.312M -79.71% YoY	$3.837M -92.93% YoY	$4.439M -91.72% YoY	$5.288M -90.05% YoY	$36.04M -84.43% YoY	$54.27M -76.48% YoY	$53.60M -76.77% YoY	$53.15M -76.99% YoY	$231.4M 0.09% YoY	$230.8M -0.28% YoY	$230.8M -0.53% YoY	$231.0M N/A	$231.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.971M 4.97% YoY	$2.494M -67.95% YoY	$2.023M -79.81% YoY	$3.095M -67.17% YoY	$2.830M -66.05% YoY	$7.783M 20.85% YoY	$10.02M 302.87% YoY	$9.430M 479.0% YoY	$8.337M 427.26% YoY	$6.440M 304.68% YoY	$2.486M 63.51% YoY	$1.629M 365.62% YoY	$1.581M 271.95% YoY	$1.591M 364.58% YoY	$1.521M 5500.69% YoY	$349.8K 1398.63% YoY	$425.1K N/A	$342.5K N/A	$27.15K N/A
Accrued Expenses	$3.156M -10.09% YoY	$3.575M 16.66% YoY	$3.130M 0.29% YoY	$3.990M 17.99% YoY	$3.510M 12.66% YoY	$3.064M N/A	$3.121M 15.32% YoY	$3.381M 26.08% YoY	$3.116M 43.52% YoY	N/A	$2.706M 279.15% YoY	$2.682M 174.26% YoY	$2.171M 113.44% YoY	$1.760M 75.3% YoY	$713.7K -28.26% YoY	$977.9K -2.58% YoY	$1.017M 408.53% YoY	$1.004M N/A	$994.8K N/A
Deferred Revenue	N/A	N/A	$3.708M N/A	$4.096M N/A	$4.419M N/A	$3.935M 224.08% YoY	N/A	N/A	N/A	$1.214M 30.49% YoY	N/A	N/A	N/A	$930.4K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.148M -30.29% YoY	$4.447M 24.4% YoY	$5.611M 295.7% YoY	$7.337M -30.5% YoY	$5.950M -40.69% YoY	$3.575M N/A	$1.418M -38.35% YoY	$10.56M 358.97% YoY	$10.03M 685.23% YoY	N/A	$2.300M N/A	$2.300M N/A	$1.278M N/A	$1.100M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.688M -41.89% YoY	$6.123M -30.85% YoY	$8.750M -5.45% YoY	$8.426M 51.99% YoY	$9.789M 44.51% YoY	$8.855M N/A	$9.255M N/A	$5.544M N/A	$6.774M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$22.22M -24.11% YoY	$22.37M -20.84% YoY	$26.05M -13.42% YoY	$30.24M -15.07% YoY	$29.27M -16.86% YoY	$28.26M -23.81% YoY	$30.08M 270.87% YoY	$35.61M 38.6% YoY	$35.21M 483.57% YoY	$37.09M 594.01% YoY	$8.111M 207.15% YoY	$25.69M 1458.81% YoY	$6.033M 262.2% YoY	$5.344M 251.5% YoY	$2.641M 130.52% YoY	$1.648M 49.79% YoY	$1.666M 455.21% YoY	$1.520M N/A	$1.146M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$136.0K -9.33% YoY	$127.7K N/A	$124.7K 66.27% YoY	$153.1K 104.13% YoY	$150.0K 100.0% YoY	$0.00 -100.0% YoY	$75.00K -99.23% YoY	$75.00K -99.23% YoY	$75.00K -99.25% YoY	$75.00K -99.2% YoY	$9.747M 15.66% YoY	$9.747M 0.0% YoY	$9.935M -20.99% YoY	$9.370M -52.25% YoY	$8.427M -55.95% YoY	$9.747M -61.55% YoY	$12.57M -43.87% YoY	$19.62M N/A	$19.13M N/A
Total Long-Term Liabilities	$136.0K -9.33% YoY	$127.7K N/A	$124.7K 66.27% YoY	$153.1K 104.13% YoY	$150.0K 100.0% YoY	$0.00 -100.0% YoY	$75.00K -99.23% YoY	$75.00K -99.23% YoY	$75.00K -99.25% YoY	$75.00K -99.2% YoY	$9.747M 15.66% YoY	$9.747M 0.0% YoY	$9.935M -20.99% YoY	$9.370M -52.25% YoY	$8.427M -55.95% YoY	$9.747M -61.55% YoY	$12.57M -43.87% YoY	$19.62M N/A	$19.13M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.22M -24.11% YoY	$22.37M -20.84% YoY	$26.05M -13.42% YoY	$30.24M -15.07% YoY	$29.27M -16.86% YoY	$28.26M -23.81% YoY	$30.08M 270.87% YoY	$35.61M 38.6% YoY	$35.21M 483.57% YoY	$37.09M 594.01% YoY	$8.111M 207.15% YoY	$25.69M 1458.81% YoY	$6.033M 262.2% YoY	$5.344M 251.5% YoY	$2.641M 130.52% YoY	$1.648M 49.79% YoY	$1.666M 455.21% YoY	$1.520M N/A	$1.146M N/A
Total Long-Term Liabilities	$136.0K -9.33% YoY	$127.7K N/A	$124.7K 66.27% YoY	$153.1K 104.13% YoY	$150.0K 100.0% YoY	$0.00 -100.0% YoY	$75.00K -99.23% YoY	$75.00K -99.23% YoY	$75.00K -99.25% YoY	$75.00K -99.2% YoY	$9.747M 15.66% YoY	$9.747M 0.0% YoY	$9.935M -20.99% YoY	$9.370M -52.25% YoY	$8.427M -55.95% YoY	$9.747M -61.55% YoY	$12.57M -43.87% YoY	$19.62M N/A	$19.13M N/A
Total Liabilities	$23.38M -23.94% YoY	$23.58M -17.09% YoY	$27.55M -8.66% YoY	$31.52M -11.68% YoY	$30.74M -12.89% YoY	$28.44M -23.48% YoY	$30.16M 68.88% YoY	$35.69M 0.7% YoY	$35.28M 120.95% YoY	$37.16M 152.58% YoY	$17.86M 61.35% YoY	$35.44M 211.01% YoY	$15.97M 12.14% YoY	$14.71M -30.41% YoY	$11.07M -45.41% YoY	$11.39M -56.92% YoY	$14.24M -37.55% YoY	$21.14M N/A	$20.28M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$109.2M 33.33% YoY	-$100.8M 28.74% YoY	-$95.70M 35.94% YoY	-$89.70M 61.91% YoY	-$81.90M 59.65% YoY	-$78.30M 67.31% YoY	-$70.40M 307.16% YoY	-$55.40M 238.42% YoY	-$51.30M 250.45% YoY	-$46.80M 247.15% YoY	-$17.29M 67.76% YoY	-$16.37M 54.1% YoY	-$14.64M N/A	-$13.48M -33.08% YoY	-$10.31M N/A	-$10.62M N/A	N/A	-$20.14M N/A	N/A
Common Stock	$0.00 -100.0% YoY	$1.055K 31.88% YoY	$517.00 26.1% YoY	$245.00 -93.37% YoY	$1.450K -28.29% YoY	$800.00 -50.06% YoY	$410.00 N/A	$3.695K N/A	$2.022K N/A	$1.602K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.097M 174.95% YoY	$8.055M -391.45% YoY	$5.440M -123.81% YoY	$3.158M -109.92% YoY	$2.945M -109.55% YoY	-$2.764M -91.33% YoY	-$22.85M 32.13% YoY	-$31.85M 94.56% YoY	-$30.84M 110.7% YoY	-$31.88M 136.46% YoY	-$17.29M 67.76% YoY	-$16.37M 54.1% YoY	-$14.64M 8.66% YoY	-$13.48M -33.08% YoY	-$10.31M -104.89% YoY	-$10.62M -57.55% YoY	-$13.47M -35.01% YoY	-$20.14M -36.6% YoY	$211.0M N/A
Total Liabilities & Shareholders Equity	$31.47M -6.55% YoY	$31.63M 23.2% YoY	$32.99M 351.13% YoY	$34.68M 803.72% YoY	$33.68M 658.77% YoY	$25.67M 385.47% YoY	$7.312M -79.71% YoY	$3.837M -92.93% YoY	$4.439M -91.72% YoY	$5.288M -90.05% YoY	$36.04M -84.43% YoY	$54.27M -76.48% YoY	$53.60M -76.77% YoY	$53.15M -76.99% YoY	$231.4M 0.09% YoY	$230.8M -0.28% YoY	$230.8M -0.53% YoY	$231.0M N/A	$231.2M N/A