Banzai International, Inc. Liquidation Value

BNZI Other

Cash & Equivalents

$259,205
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $259,205
Total Obligations: -$22.43M
$-22.17M
Per share: $-2.10
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $259,205
AR: $709,203
Total Obligations: -$22.43M
$-21.46M
Per share: $-2.03
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $259,205
AR: $709,203
Inventory: $0
Total Obligations: -$22.43M
$-21.46M
Per share: $-2.03
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-22.17M$-2.10
Liquid Liquidation Value$-21.46M$-2.03
Operating Liquidation Value$-21.46M$-2.03

Key Components (as of 2025-12-31)

Cash & Equivalents$259,205
Accounts Receivable$709,203
InventoryN/A
Current Liabilities$22.37M
Long-term DebtN/A
Op. Lease Liability$56,745
Finance LeaseN/A
Shares Outstanding10.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$259,205$709,203N/A$2.49M$22.37MN/A$56,745N/A
2025-09-30$851,356$804,519N/A$2.02M$26.05MN/A$55,965N/A
2025-06-30$2.25M$809,482N/A$3.10M$30.24MN/A$61,664N/A
2025-03-31$780,764$1.03MN/A$2.83M$29.27MN/A$67,250N/A
2024-12-31$1.09M$936,321N/A$7.78M$28.26MN/A$72,705N/A
2024-09-30$4.26M$37,386N/A$10.02M$30.08MN/A$2,352N/A
2024-06-30$471,747$26,161N/A$9.43M$35.61MN/A$81,708N/A
2024-03-31$1.03M$34,670N/A$8.34M$35.21MN/A$158,965N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-04-15 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-15 View

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