Beneficient (BENF)

AI Score

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0.27

-0.02 (-5.76%)

At close: Apr 17, 2025, 3:59 PM

0.27

0.39%

After-hours: Apr 17, 2025, 07:50 PM EDT

Beneficient Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	4.48M	4.4M	7.98M	11.27M	2.39M	3.06M	8.73M	14.89M	18M	533.81K	70.59M	1.04M	29.00	1.65K	3.76K	12.5K	3.54M	7.46M	7.66M	7.66M	554.84K
Short-Term Investments	303.36M	300.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	141.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	26.75M	26.92M	329.12M	378.42M	457.77M	489.29M	497.22M	542.49M	580.15M	210.41M	674.17M	n/a	n/a	n/a	n/a	n/a	497.73M	n/a	n/a	n/a	429.54M
Other Long-Term Assets	324.23M	316.36M	2.2M	26.06M	28.78M	27.97M	2.05M	22.3M	23.21M	-281M	4.38M	n/a	n/a	n/a	n/a	109.25K	8.53M	4.31M	4.25M	4.25M	419.91K
Receivables	n/a	n/a	5.77M	n/a	n/a	n/a	16.4M	n/a	n/a	n/a	4.51M	n/a	n/a	n/a	n/a	n/a	23.78M	25.67M	21.28M	21.28M	46.11M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-16.4M	n/a	n/a	n/a	8.59M	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00
Other Current Assets	314K	314K	-13.75M	-11.27M	-2.41M	-3.88M	19.55M	225.19K	333.93K	-533.81K	-730.12K	-1.04M	-29	-1.65K	-3.76K	n/a	13.78M	431.73M	576.21M	576.21M	53.59M
Total Current Assets	308.15M	305.02M	17.8M	11.27M	2.41M	3.88M	28.27M	15.35M	21.68M	70.59M	82.96M	n/a	n/a	n/a	n/a	12.5K	41.1M	464.85M	605.15M	605.15M	100.26M
Property-Plant & Equipment	n/a	n/a	2.33M	n/a	n/a	n/a	3.86M	n/a	n/a	n/a	5.57M	n/a	n/a	n/a	n/a	n/a	n/a	238.62K	161.27K	161.27K	n/a
Goodwill & Intangibles	13.01M	13.31M	16.71M	84.81M	968.04M	1.27B	2.37B	2.37B	2.37B	n/a	2.37B	n/a	n/a	n/a	n/a	n/a	1.54B	1.51B	1.51B	1.51B	n/a
Total Long-Term Assets	363.99M	356.59M	350.7M	489.3M	1.45B	1.79B	2.88B	2.94B	2.97B	-70.59M	3.06B	n/a	n/a	n/a	n/a	109.25K	2.04B	1.52B	1.52B	1.52B	429.96M
Total Assets	368.79M	361.3M	368.5M	500.56M	1.46B	1.8B	2.91B	2.95B	3B	211.4M	3.14B	211.67M	399.23K	384.38K	372.95K	121.75K	2.08B	1.98B	2.12B	2.12B	530.22M
Account Payables	112.49M	103.01M	157.16M	96.19M	104.96M	93.41M	65.72M	53.82M	42.64M	n/a	37.33M	n/a	n/a	n/a	n/a	n/a	24.21M	3.74M	2.84M	2.84M	7.19M
Deferred Revenue	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	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	197K	190K	150K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	28.16M	128.36M	103.1M	101.2M	47.09M	47.02M	59.69M	189K	98.62M	n/a	180.05K	171.32K	199.9K	98.25K	4.28M	n/a	n/a	n/a	2.52M
Total Current Liabilities	112.49M	103.01M	185.32M	224.55M	208.06M	194.61M	112.81M	100.84M	102.33M	189K	135.95M	259.84K	377.05K	361.32K	349.9K	98.25K	28.49M	3.74M	2.84M	2.84M	9.71M
Long-Term Debt	124.05M	120.55M	120.5M	128.2M	48.66M	49.53M	52.13M	55.95M	60.08M	n/a	65.67M	n/a	n/a	n/a	n/a	n/a	378.12M	496.69M	127.48M	127.48M	151.19M
Other Long-Term Liabilities	19.91M	34.98M	176.43M	-107.21M	16.98M	19.72M	853.21M	845.87M	828.96M	9.38M	38.74M	16.72M	180.05K	171.32K	199.9K	98.25K	284.24M	10.45M	10.46M	10.46M	145.32M
Total Long-Term Liabilities	143.96M	155.53M	124.25M	20.99M	65.64M	69.25M	905.34M	901.82M	889.04M	9.38M	827.28M	16.72M	180.05K	171.32K	199.9K	98.25K	662.37M	507.14M	137.94M	137.94M	296.51M
Total Liabilities	256.45M	258.54M	309.57M	245.54M	273.69M	263.86M	1.02B	1B	991.37M	9.57M	963.22M	16.72M	377.05K	361.32K	349.9K	98.25K	690.86M	510.88M	140.78M	140.78M	306.22M
Total Debt	124.05M	120.55M	120.5M	128.2M	48.66M	49.53M	52.13M	55.95M	60.08M	n/a	65.67M	n/a	197K	190K	150K	n/a	378.12M	496.69M	127.48M	127.48M	151.19M
Common Stock	5K	4K	3K	276K	262K	209K	599.52M	632.6M	665.58M	210.11M	210.11M	210.11M	518.00	431.00	575.00	575.00	420.17M	234.4M	750.19M	750.19M	389.62M
Retained Earnings	-2B	-2.01B	-2.06B	-1.99B	-1.45B	-1.08B	n/a	-8.71M	-8.66M	-8.28M	-11.5M	-15.16M	-2.82K	-1.95K	-1.95K	-1.5K	-99.71M	n/a	n/a	n/a	-26.91M
Comprehensive Income	281K	255K	-19.76M	-19.6M	-19.65M	-5.85M	9.9M	5.07M	6.38M	713.8M	-1.33M	n/a	n/a	n/a	n/a	25K	0.00	-27.05K	-27.05K	-27.05K	254.9K
Shareholders Equity	-165.3M	-182.58M	-234.35M	-172.26M	368.62M	494.87M	1.93B	5.07M	6.38M	201.83M	-1.33M	194.95M	22.18K	23.05K	23.05K	23.5K	320.46M	234.37M	750.16M	750.16M	362.97M
Total Investments	330.1M	327.23M	329.12M	378.42M	457.77M	489.29M	497.22M	542.49M	580.15M	141.18M	674.17M	n/a	n/a	n/a	n/a	n/a	497.73M	n/a	n/a	n/a	429.54M