Parabolic Technologies, Inc. balance sheet PARAW

As of Jun 30, 2026, Parabolic Technologies, Inc. had total assets of $31.3 million and total liabilities of $19.1 million. Total assets were down 9.7% from a year earlier. Stockholders' equity was $12.2 million. It held $646,000 in cash and investments against $42,000 of total debt, net cash of $604,000. The current ratio, current assets divided by current liabilities, was 0.10.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Assets
Cash
1
-71.3%
0
-76.2%
1
-48.1%
2
+104.6%
1
+43.8%
1
-58.7%
2
Cash and investments
1
-71.3%
0
-76.2%
1
-48.1%
2
+104.6%
1
+43.8%
1
-58.7%
2
Receivables
0
-50.7%
1
-24.3%
1
+791.3%
0
—
—
—
Total current assets
2
-53.0%
1
-47.0%
3
-9.3%
3
+106.2%
1
+46.1%
1
-57.2%
2
Property and equipment, net
0
-100.0%
0
+133.0%
0
-23.8%
0
—
—
—
Goodwill
22
+0.0%
22
+15.9%
19
+773.7%
2
—
—
—
Total assets
31
-9.7%
32
+23.2%
26
+385.5%
5
-3.5%
5
-97.6%
231
-0.6%
232
Liabilities and equity
Accounts payable
2
-20.3%
2
-67.9%
8
+20.9%
6
+485.3%
1
+221.2%
0
+1917.2%
0
Total current liabilities
18
-40.4%
22
-20.8%
28
-23.8%
37
+26.7%
29
+1826.1%
2
+955.7%
0
Total liabilities
19
-39.5%
24
-17.1%
28
-23.5%
37
+25.6%
30
+40.0%
21
-37.9%
34
Stockholders' equity
12
+304.6%
8
+391.4%
-3
+91.3%
-32
-32.2%
-24
-53.2%
-16
+50.5%
-32
Debt
Lease liabilities
0
-31.9%
0
-22.0%
0
-68.9%
0
—
—
—
Total debt
0
-31.9%
0
-22.0%
0
-68.9%
0
—
—
—
Net cash
1
-72.4%
0
-80.0%
1
-45.4%
2
—
—
—
Ratios
Current ratio
0.10x
0.06x
0.09x
0.08x
0.05x
0.64x
15.83x
Debt to equity
0.00x
0.01x
—
—
—
—
—
Return on equity
-198.71%
-279.23%
—
—
—
—
—
Return on assets
-77.64%
-71.11%
-122.74%
-272.41%
-282.31%
5.03%
—
Book value per share
4.55
15.28
-3.37
-12.33
—
-2.74
-5.53
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
PARA (Nasdaq), PARAW (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Bainbridge Island, WA
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1826011
Former names
Banzai International, Inc. (until Oct 22, 2026); 7GC & Co. Holdings Inc. (until Dec 15, 2023)

Other Services-Prepackaged Software companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.