What are Brand Engagement Network, Inc.'s total assets?

Brand Engagement Network, Inc. (BNAI) holds $16.3M in total assets, down 9.1% year over year.

How much debt does Brand Engagement Network, Inc. have?

Brand Engagement Network, Inc. carries $607.7K in total debt against $7.3M of shareholders' equity, a debt-to-equity ratio of 0.08.

How much cash does Brand Engagement Network, Inc. have?

Brand Engagement Network, Inc. holds $1.4M in cash and equivalents.

Can Brand Engagement Network, Inc. cover its short-term obligations?

Its current ratio is 0.43 — current liabilities exceed current assets.

Where does Brand Engagement Network, Inc.'s balance sheet data come from?

Every line is extracted from Brand Engagement Network, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Brand Engagement Network, Inc. BNAI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.38M+703%	$172.12K+67.6%	$102.72K—	——	$236.23K+58.3%
Accounts receivable, net	$130.42K-47.9%	$250.12K+399%	$50.12K—	——	$40.89K+32.4%
Prepaid expenses and other current assets	$1.67M+37.2%	$1.21M-27.7%	$1.68M—	——	$1.6M+53.1%
Income taxes receivable	$1.99K0.0%	$1.99K0.0%	$1.99K—	——	$10.7K-67.1%
Total current assets	$3.6M+120%	$1.64M-10.7%	$1.83M—	——	$1.88M+53.5%
Property and equipment, net	$278.78K-2.9%	$287.07K+285%	$74.57K—	——	$295.22K+0.8%
Accumulated depreciation	$652.11K+1.3%	$643.82K+1.3%	$635.52K—	——	$618.9K+1.4%
Operating lease right-of-use assets	$282.86K-14.2%	$329.51K+411,881,150%	$0.08—	——	$0.08-100.0%
Intangible assets, net	$12.15M-6.9%	$13.05M-6.0%	$13.89M—	——	$15.3M-5.1%
Deferred tax assets	——	$860K—	——	——	——
Total assets	$16.31M+6.6%	$15.3M-6.5%	$16.37M—	——	$17.94M-1.2%
Accounts payable	$3.36M-33.3%	$5.04M+1.8%	$4.95M—	——	$6.9M+15.1%
Accrued expenses	$3.87M+5.6%	$3.67M+138%	$1.54M—	——	$1.14M-33.9%
Current portion of long-term debt	$318.52K-76.3%	$1.34M-55.1%	$2.99M—	——	$1.31M-20.9%
Short-term borrowings	$318.52K-76.3%	$1.34M-55.1%	$2.99M—	——	$1.31M-20.9%
Total current liabilities	$8.31M-23.1%	$10.81M-12.1%	$12.31M—	——	$14.09M-1.1%
Deferred tax liabilities	——	$113.03K—	——	——	——
Operating lease liabilities, non-current	$289.14K-6.7%	$309.75K-14.4%	$361.82K—	——	$232.85K-30.7%
Total liabilities	$9.03M-23.8%	$11.84M-8.3%	$12.92M—	——	$14.63M-5.7%
Common stock	75M0.0%	75M-90.0%	750M—	——	4.3K+8.6%
Additional paid-in capital	$65.98M+11.6%	$59.1M+6.2%	$55.65M—	——	$53.94M+8.6%
Retained earnings	-$58.7M-5.5%	-$55.64M-6.6%	-$52.2M—	——	-$50.63M-7.7%
Total stockholders' equity	$7.28M+110%	$3.46M+0.2%	$3.45M-39.7%	$5.73M+72.8%	$3.31M+25.3%
Total liabilities and stockholders' equity	$16.31M+6.6%	$15.3M-6.5%	$16.37M—	——	$17.94M-1.2%
Allowance for Doubtful Accounts	——	$0—	$0—	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	$0—	$0—	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$1.8M+946%	$172.12K+67.6%	$102.72K—	——	$236.23K+58.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$79.37K-93.9%	$1.31M0.0%	$1.31M—	——	$1.31M—
Indefinite-Lived Research and Development Assets	——	$18.97K—	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$19.96M+0.7%	$19.82M-0.1%	$19.84M—	——	$19.12M+0.6%
Net Investment in Lease	$282.86K-14.2%	$329.51K-12.2%	$375.23K—	——	$464.04K-8.5%
Net Operating Loss Carryforwards	——	$6.21M—	——	——	——
Intangible assets — net	$12.15M-6.9%	$13.05M-6.0%	$13.89M—	——	$15.3M—
Other intangible assets—net	$12.15M-6.9%	$13.05M-7.4%	$14.09M—	——	$15.3M-5.1%
Operating lease right-of-use assets	$282.86K-14.2%	$329.51K-12.2%	$375.23K—	——	$464.04K-8.5%
Property, plant and equipment at cost	$930.89K0.0%	$930.89K+31.1%	$710.09K—	——	$914.11K+1.2%
Operating Lease Right-of-Use Assets in Other Assets	$282.86K-14.2%	$329.51K-12.2%	$375.23K—	——	$464.04K-8.5%
Tax Credit Carryforward Valuation Allowance	——	$8.06M—	——	——	——
Other Commercial Liabilities	$3.87M+5.6%	$3.67M+1.7%	$3.61M—	——	$4.24M-7.7%
Accrued Liabilities, Current	$3.87M+5.6%	$3.67M+1.7%	$3.61M—	——	$4.24M-7.7%
Lease Liability Payments - 2021	——	$53.04K—	——	——	——
Lease Liability Payments - Due Year Three	——	$145.67K—	——	——	——
Total debt	$607.66K-63.2%	$1.65M-50.7%	$3.35M—	——	$1.73M-20.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	——	$0.000.0%
Common Stock Shares Issued	6.5M+12.2%	5.8M-87.1%	44.9M—	——	43M+27.1%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M-90.0%	10M—	——	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	——	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	——	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$649+12.3%	$578-87.0%	$4.43K—	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	——	$0.000.0%
Cumulative Cost Basis	$930.89K0.0%	$930.89K+31.1%	$710.09K—	——	$914.11K+1.2%
Deferred Revenue Timing Percentage	35%—	——	——	——	——
Accounts Payable, Trade	$130.42K-47.9%	$250.12K—	——	——	——
Professional service fees	——	$1.4M—	——	——	——
Accounts Receivable, Allowance for Credit Loss	——	$0—	$0—	——	——
Cash and cash equivalents, end of period	$1.8M+946%	$172.12K+67.6%	$102.72K—	——	$236.23K+58.3%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$0—	——	$00.0%
Common stock, shares authorized (in shares)	$75M0.0%	$75M-90.0%	$750M—	——	$750M0.0%
Common stock, shares issued (in shares)	$6.49M+12.2%	$5.78M-87.1%	$44.88M—	——	$42.99M+27.1%
Common Stock, Shares, Outstanding	$6.49M+12.2%	$5.78M-87.1%	$44.88M—	——	$42.99M+27.1%
Convertible Notes Payable	$760K0.0%	$760K0.0%	$760K—	——	$760K-33.3%
Deferred Tax Liabilities, Gross	——	$113.03K—	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	$1.02M—	——	——	——
Deferred Tax Assets, Gross	——	$8.17M—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$113.03K—	——	——	——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	$6.21M—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$8.06M—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$7.81M+15.4%	$6.77M+17.6%	$5.75M—	——	$3.82M+32.2%
2028	$3.7M-3.7%	$3.84M+1.0%	$3.8M—	——	$3.7M—
2030	$79.37K-93.9%	$1.31M0.0%	$1.31M—	——	$1.31M—
Remainder of 2026	$3.23M—	——	$1M—	——	$2.8M—
2027	$3.84M-6.9%	$4.13M+2.8%	$4.01M—	——	$3.74M—
2029	$1.31M-64.7%	$3.7M0.0%	$3.7M—	——	$3.68M—
Finite Lived Intangible Assets Amortization Expense After Year Four	——	$79.37K—	——	——	——
Indefinite- lived intangible impairment	$19.96M+0.7%	$19.82M-0.1%	$19.84M—	——	$19.12M+0.6%
Operating Loss Carryforwards	——	$6.21M—	——	——	——
Operating Loss Carryforwards Valuation Allowance	——	$1.74M—	——	——	——
Other Security Deposit	$650K+18.2%	$550K0.0%	$550K—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$0—	——	$00.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M-90.0%	$10M—	——	$10M0.0%
Preferred Stock Shares Designated	0—	0—	0—	——	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	——	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	——	$0—
Prepaid Insurance	$376.26K+278%	$99.44K-81.4%	$535.45K—	——	$564.08K-0.7%
Prepaid Professional Fees	$483.8K+13.9%	$424.84K-3.0%	$438.08K—	——	——
Security Deposit	$107.23K0.0%	$107.23K0.0%	$107.23K—	——	$109.05K+0.6%
Warrants And Rights Outstanding	$427.47K-40.8%	$721.76K+187%	$251.55K—	——	$304.16K-66.9%
Remainder of Fiscal Year 2024	$3.23M—	——	$53.04K—	——	$141.21K—
Remainder of Fiscal Year 2025	$3.23M—	——	$1M—	——	$2.8M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Brand Engagement Network, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Brand Engagement Network, Inc.'s total assets?: Brand Engagement Network, Inc. (BNAI) holds $16.3M in total assets, down 9.1% year over year.
How much debt does Brand Engagement Network, Inc. have?: Brand Engagement Network, Inc. carries $607.7K in total debt against $7.3M of shareholders' equity, a debt-to-equity ratio of 0.08.
How much cash does Brand Engagement Network, Inc. have?: Brand Engagement Network, Inc. holds $1.4M in cash and equivalents.
Can Brand Engagement Network, Inc. cover its short-term obligations?: Its current ratio is 0.43 — current liabilities exceed current assets.
Where does Brand Engagement Network, Inc.'s balance sheet data come from?: Every line is extracted from Brand Engagement Network, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.