Banzai International, Inc. (BNZI)
Every figure this model derived for BNZI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 646,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,797,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,014,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,230,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,095,395 | InterestPaidNet |
2026-03-31 |
| ocf | -16,049,619 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,624,354 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,065,231 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BNZI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -128.07 |
| current ratio | 0.12 |
| current ratio reported | 0.1 |
| deferred revenue growth | -24.85 |
| dilution pct | 749.8 |
| ev owner earnings | -0.22 |
| ev sales | 0.42 |
| fcf margin | -151.06 |
| growth cv | 1.63 |
| interest cover | -17.24 |
| operating margin | -177.74 |
| owner earnings margin | -189.33 |
| revenue growth | 19.56 |
| revenue growth per share | -85.93 |
| roic | -128.78 |
| rule of 40 | -158.18 |
| sbc pct revenue | 38.26 |
Everything else this filing tags
324 more elements from BNZI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 275,000,000 | 2026-06-30 | 43 | shares |
ProceedsFromIssuanceInitialPublicOffering | 230,000,000 | 2021-09-30 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 230,000,000 | 2021-09-30 | 3 | USD |
StockIssuedDuringPeriodValueOther | -197,089,020 | 2020-12-31 | 1 | USD |
AdditionalPaidInCapital | 126,445,000 | 2026-06-30 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -114,154,000 | 2026-06-30 | 61 | USD |
PreferredStockSharesAuthorized | 75,000,000 | 2026-06-30 | 70 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 65,375,600 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 35,660,700 | 2025-12-31 | 18 | USD |
AssetsHeldInTrustNoncurrent | 35,559,672 | 2023-09-30 | 27 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 35,476,939 | 2023-09-30 | 27 | USD |
Assets | 31,301,000 | 2026-06-30 | 61 | USD |
LiabilitiesAndStockholdersEquity | 31,301,000 | 2026-06-30 | 61 | USD |
TemporaryEquityAccretionToRedemptionValue | 25,743,774 | 2021-09-30 | 2 | USD |
PreferredStockAccretionOfRedemptionDiscount | 25,743,774 | 2020-12-31 | 1 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 25,743,774 | 2020-12-31 | 1 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 23,000,000 | 2021-06-30 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -22,673,927 | 2025-12-31 | 16 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 22,000,000 | 2020-12-31 | 1 | USD |
Goodwill | 21,992,000 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsValuationAllowance | 19,679,073 | 2025-12-31 | 25 | USD |
Liabilities | 19,071,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsGross | 18,561,398 | 2025-12-31 | 29 | USD |
PayableCommonStockRedeemed | 18,432,316 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,736,074 | 2025-12-31 | 23 | USD |
OperatingExpenses | 14,164,000 | 2026-06-30 | 48 | USD |
GeneralAndAdministrativeExpense | 13,556,000 | 2026-06-30 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,515,000 | 2026-06-30 | 68 | USD |
NetIncomeLoss | -13,382,000 | 2026-06-30 | 107 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -13,382,000 | 2026-06-30 | 50 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -13,382,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfWarrants | 13,340,000 | 2021-09-30 | 4 | USD |
DerivativeLiabilities | 12,600,000 | 2020-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 12,403,774 | 2020-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 12,403,774 | 2020-12-31 | 1 | USD |
FairValueHedgeLiabilitiesAtFairValue | 11,500,000 | 2021-03-31 | 1 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 11,500,000 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInDerivativeLiabilities | -10,252,500 | 2022-12-31 | 13 | USD |
OperatingIncomeLoss | -10,166,000 | 2026-06-30 | 82 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,722,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsGross | 9,202,000 | 2026-06-30 | 15 | USD |
ConvertibleDebtFairValueDisclosures | 8,759,000 | 2026-03-31 | 4 | USD |
ConvertibleNotesPayable | 8,759,000 | 2026-03-31 | 4 | USD |
PartnersCapital | 8,055,001 | 2025-12-31 | 6 | USD |
DeferredIncomeNoncurrent | 8,050,000 | 2022-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsNet | 7,434,000 | 2026-06-30 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,434,000 | 2026-06-30 | 28 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 7,350,000 | 2020-12-31 | 4 | USD |
DerivativeFairValueOfDerivativeNet | 7,000,000 | 2022-03-31 | 2 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 6,744,724 | 2021-06-30 | 2 | USD |
ProfitLoss | 6,672,603 | 2022-03-31 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,710,559 | 2025-12-31 | 18 | USD |
OtherUnderwritingExpense | 4,600,000 | 2023-09-30 | 15 | USD |
DebtInstrumentFaceAmount | 4,500,000 | 2024-02-05 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 4,448,867 | 2023-12-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 4,068,000 | 2026-03-31 | 14 | USD |
GrossProfit | 3,998,000 | 2026-06-30 | 48 | USD |
DebtConversionConvertedInstrumentAmount1 | 3,963,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 3,707,872 | 2025-09-30 | 11 | USD |
AccruedLiabilitiesAndOtherLiabilities | 3,481,000 | 2026-06-30 | 36 | USD |
NonoperatingIncomeExpense | -3,349,000 | 2026-06-30 | 48 | USD |
GainLossOnInvestments | 3,195,723 | 2022-12-31 | 24 | USD |
ContractWithCustomerLiability | 3,179,000 | 2026-06-30 | 50 | USD |
TemporaryEquitySharesOutstanding | 3,172,000 | 2023-06-16 | 1 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,149,702 | 2025-12-31 | 13 | USD |
DeferredRevenueCurrent | 3,078,000 | 2026-06-30 | 34 | USD |
GoodwillAcquiredDuringPeriod | 3,019,246 | 2025-12-31 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,914,000 | 2026-06-30 | 35 | USD |
AccruedLiabilitiesCurrent | 2,705,970 | 2023-09-30 | 27 | USD |
CommonStockSharesOutstanding | 2,690,579 | 2026-06-30 | 42 | shares |
CommonStockSharesIssued | 2,690,579 | 2026-06-30 | 38 | shares |
SharesIssued | 2,690,579 | 2026-06-30 | 11 | shares |
SharesOutstanding | 2,690,579 | 2026-06-30 | 11 | shares |
AccountsPayableCurrent | 2,466,000 | 2026-06-30 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,411,000 | 2026-06-30 | 52 | USD |
ConvertibleDebtCurrent | 2,300,000 | 2023-09-30 | 8 | USD |
LoansPayableCurrent | 2,300,000 | 2023-09-30 | 4 | USD |
ProceedsFromConvertibleDebt | 2,121,000 | 2026-06-30 | 26 | USD |
DeferredCostsAndOtherAssets | 2,068,988 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,975,000 | 2026-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,768,000 | 2026-06-30 | 15 | USD |
DerivativeLiabilitiesNoncurrent | 1,696,500 | 2023-09-30 | 26 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 1,594,000 | 2026-06-30 | 32 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,393,785 | 2024-12-31 | 2 | USD |
MarketableSecuritiesGainLoss | 1,386,098 | 2023-09-30 | 10 | USD |
GainLossOnSaleOfDerivatives | -1,323,000 | 2020-12-31 | 2 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 1,291,516 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,215,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,215,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,215,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,206,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,205,547 | 2025-12-31 | 7 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,176,000 | 2026-06-30 | 32 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,176,000 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,176,000 | 2026-06-30 | 48 | shares |
DeferredTaxAssetsNet | 1,170,469 | 2025-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,166,406 | 2025-06-30 | 28 | USD |
UnrealizedGainLossOnInvestments | 1,100,000 | 2023-09-30 | 4 | USD |
RepaymentsOfNotesPayable | 1,006,000 | 2026-06-30 | 32 | USD |
CostOfRevenue | 971,000 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxLiabilitiesNet | 945,000 | 2026-06-30 | 28 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 900,000 | 2023-03-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 830,532 | 2026-06-30 | 38 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 819,516 | 2024-12-31 | 1 | shares |
DerivativeGainLossOnDerivativeNet | -783,506 | 2020-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -774,000 | 2026-06-30 | 58 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 752,000 | 2026-06-30 | 36 | USD |
GainsLossesOnExtinguishmentOfDebt | 715,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 664,106 | 2025-12-31 | 15 | USD |
AdvertisingExpense | 659,877 | 2025-12-31 | 18 | USD |
RepaymentsOfConvertibleDebt | 647,000 | 2026-03-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 646,000 | 2026-06-30 | 92 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 612,511 | 2024-12-31 | 8 | USD |
DepreciationDepletionAndAmortization | 608,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 608,000 | 2026-06-30 | 7 | USD |
AmortizationOfIntangibleAssets | 607,000 | 2026-06-30 | 15 | USD |
Cash | 600,000 | 2026-06-30 | 19 | USD |
AccruedIncomeTaxesCurrent | 569,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 567,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -564,000 | 2026-06-30 | 38 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 551,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption | 551,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -547,946 | 2023-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 546,576 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 546,576 | 2024-12-31 | 1 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 500,000 | 2025-12-31 | 10 | USD |
SalesCommissionsAndFees | 466,951 | 2025-12-31 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 418,360 | 2024-12-31 | 10 | USD |
ProceedsFromSaleOfRestrictedInvestments | 411,200 | 2023-09-30 | 3 | USD |
LegalFees | 409,000 | 2024-05-22 | 3 | USD |
PaymentsToAcquireTrustPreferredInvestments | 401,000 | 2022-09-30 | 2 | USD |
AccountsReceivableNetCurrent | 399,000 | 2026-06-30 | 57 | USD |
IncomeTaxReconciliationOtherAdjustments | 388,826 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 387,000 | 2026-06-30 | 33 | USD |
FairValueAdjustmentOfWarrants | 377,000 | 2023-09-30 | 29 | USD |
IncreaseDecreaseInAccountsReceivable | -345,000 | 2026-06-30 | 38 | USD |
GainLossOnSaleOfInvestments | 344,005 | 2022-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 307,000 | 2026-06-30 | 44 | USD |
DepreciationAndAmortization | 305,000 | 2026-03-31 | 16 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 296,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 293,474 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 284,981 | 2025-12-31 | 18 | USD |
StockRedeemedOrCalledDuringPeriodValue | -283,062 | 2023-09-30 | 15 | USD |
IncreaseDecreaseInPrepaidExpense | -259,443 | 2022-12-31 | 17 | USD |
CashFDICInsuredAmount | 250,000 | 2023-09-30 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 242,469 | 2025-12-31 | 10 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 238,330 | 2025-12-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 214,398 | 2025-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 214,398 | 2025-12-31 | 7 | USD |
PrepaidInsurance | 214,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInAccruedLiabilities | -207,000 | 2026-06-30 | 55 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 203,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 175,785 | 2025-12-31 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -153,781 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | -153,781 | 2025-12-31 | 7 | USD |
ProceedsFromLoanOriginations1 | 150,000 | 2021-12-31 | 8 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -150,000 | 2020-12-31 | 4 | USD |
ProductionTaxExpense | 150,000 | 2023-09-30 | 33 | USD |
SalesAndExciseTaxPayableCurrent | 150,000 | 2023-09-30 | 27 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 | -147,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 139,117 | 2024-12-31 | 11 | USD |
CapitalizedContractCostNetCurrent | 139,000 | 2026-06-30 | 77 | USD |
IncomeTaxExpenseBenefit | -133,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 133,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 125,000 | 2026-06-30 | 18 | USD |
OtherLiabilitiesCurrent | 119,000 | 2026-06-30 | 40 | USD |
SubleaseIncome | 117,084 | 2024-12-31 | 26 | USD |
FranchisorCosts | 114,272 | 2022-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 113,475 | 2023-12-03 | 1 | USD |
AccountsReceivableGrossCurrent | 110,797 | 2023-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 101,000 | 2026-06-30 | 28 | USD |
ProceedsFromRelatedPartyDebt | 100,000 | 2024-12-31 | 16 | USD |
RestructuringCharges | 100,000 | 2024-09-16 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 100,000 | 2025-12-31 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 91,000 | 2021-09-30 | 6 | USD |
PrepaidExpenseCurrent | 85,540 | 2023-09-30 | 27 | USD |
CashAcquiredFromAcquisition | 82,219 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsOther | 66,496 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 61,693 | 2025-12-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -61,000 | 2026-06-30 | 16 | USD |
OtherCostAndExpenseOperating | 57,036 | 2020-12-31 | 1 | USD |
InterestIncomeOther | 57,000 | 2020-12-31 | 3 | USD |
OperatingLeaseLiability | 56,745 | 2025-12-31 | 30 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -54,000 | 2025-12-31 | 12 | USD |
DueToRelatedPartiesCurrent | 51,745 | 2023-03-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 42,000 | 2026-06-30 | 36 | USD |
OtherAssetsCurrent | 41,000 | 2026-06-30 | 32 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -35,000 | 2026-06-30 | 13 | USD |
ProvisionForDoubtfulAccounts | -35,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 33,458 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 31,000 | 2026-06-30 | 36 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 31,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 30,761 | 2023-12-31 | 8 | USD |
OtherGeneralAndAdministrativeExpense | 30,000 | 2023-09-30 | 24 | USD |
LeaseCost | 30,000 | 2025-12-31 | 38 | USD |
OperatingLeaseCost | 30,000 | 2025-12-31 | 38 | USD |
PrepaidAdvertising | 29,133 | 2024-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 28,235 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayable | -28,000 | 2026-06-30 | 61 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 24,000 | 2026-06-30 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -21,375 | 2020-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -21,375 | 2020-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 18,900 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 17,643 | 2023-12-31 | 3 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 16,101 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -15,243 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15,052 | 2026-06-30 | 19 | USD/shares |
IncreaseDecreaseInOperatingLeaseLiability | -15,000 | 2026-06-30 | 38 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 14,000 | 2026-06-30 | 38 | USD |
InterestAndDividendIncomeSecuritiesOther | 11,407 | 2021-06-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 11,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 10,058 | 2025-12-31 | 16 | shares |
AdministrativeFeesExpense | 10,000 | 2023-09-30 | 15 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 9,699 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9,347 | 2026-06-30 | 29 | USD/shares |
DeferredTaxAssetsCharitableContributionCarryforwards | 8,803 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,259 | 2025-09-30 | 6 | USD |
OtherNonoperatingGainsLosses | 7,000 | 2026-03-31 | 4 | USD |
InvestmentIncomeInterest | 6,000 | 2026-06-30 | 51 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,000 | 2026-06-30 | 24 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,948 | 2025-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,536 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,440 | 2023-12-31 | 3 | USD |
Depreciation | 4,424 | 2025-12-31 | 34 | USD |
OtherAssets | 4,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2,480 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1,924 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,807 | 2024-06-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,807 | 2024-06-30 | 3 | USD |
AssetAcquisitionConsiderationTransferred | 1,500 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 666 | 2026-06-30 | 29 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 222 | 2026-06-30 | 19 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 210 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 28 | 2025-12-31 | 13 | shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 24 | 2024-09-16 | 2 | Employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2025-12-31 | 30 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2020-12-31 | 2 | USD/shares |
EarningsPerShareBasic | -11 | 2026-06-30 | 48 | USD/shares |
EarningsPerShareDiluted | -11 | 2026-06-30 | 48 | USD/shares |
SaleOfStockPricePerShare | 10 | 2020-12-31 | 2 | USD/shares |
SharesIssuedPricePerShare | 10 | 2023-09-30 | 12 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 10 | 2023-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 7 | 2026-06-30 | 18 | shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 9 | Segment |
NumberOfOperatingSegments | 3 | 2025-12-31 | 1 | OperatingSegment |
NumberOfOperatingSegments | 3 | 2026-03-31 | 10 | Integer |
NumberOfOperatingSegments | 3 | 2025-12-31 | 4 | Segments |
NumberOfReportingUnits | 3 | 2025-09-30 | 6 | ReportingUnit |
NumberOfReportableSegments | 3 | 2026-06-30 | 7 | Segment |
NumberOfReportableSegments | 3 | 2025-12-31 | 4 | Segments |
NumberOfReportableSegments | 3 | 2026-03-31 | 4 | Integer |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2023-12-31 | 3 | USD/shares |
DebtInstrumentConvertibleNumberOfEquityInstruments | 2 | 2024-09-05 | 10 | ConvertibleNote |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-09-30 | 24 | pure |
PreferredStockSharesIssued | 1 | 2026-06-30 | 55 | shares |
PreferredStockSharesOutstanding | 1 | 2026-06-30 | 57 | shares |
DebtInstrumentConvertibleNumberOfEquityInstruments | 1 | 2024-09-05 | 10 | NewConsolidatedConve |
DebtInstrumentConvertibleNumberOfEquityInstruments | 1 | 2024-09-05 | 8 | TermNote |
DebtInstrumentConvertibleNumberOfEquityInstruments | 1 | 2024-09-05 | 2 | Termnote |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2024-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2024-03-31 | 10 | USD/shares |
SharePrice | 1 | 2024-03-31 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-12-31 | 14 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-09-16 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 25 | pure |
PublicUtilitiesApprovedReturnOnEquityPercentage | 0 | 2023-09-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 30 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-04-28 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-09-30 | 25 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | 0 | 2022-08-16 | 5 | pure |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage | 0 | 2022-08-16 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 7 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 70 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 39 | USD/shares |
CommonStockValue | 0 | 2026-06-30 | 43 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 41 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 30 | pure |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 0 | 2022-12-31 | 4 | USD |
PaymentsOfFinancingCosts | 0 | 2023-03-31 | 7 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2024-12-31 | 9 | USD |
DerivativeLiabilitiesCurrent | 0 | 2022-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 20 | pure |
PreferredStockValue | 0 | 2025-06-30 | 24 | USD |
CashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 18 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2023-12-31 | 2 | USD |
DeferredCosts | 0 | 2023-12-31 | 5 | USD |
DepositLiabilityCurrent | 0 | 2024-09-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | 0 | 2024-12-31 | 11 | pure |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 15 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidNet | 0 | 2026-03-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 0 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDeferredLeasingFees | 0 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2025-12-31 | 12 | USD |
OperatingLeaseImpairmentLoss | 0 | 2023-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 0 | 2024-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 0 | 2026-06-30 | 34 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 6 | USD |
StockIssued1 | 0 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2025-12-31 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 0 | 2025-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about BNZI's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth