Watchlist Price Alert

Benson Hill Inc. (BHIL)

NYSE: BHIL · Real-Time Price · USD

0.25

0.00 (0.40%)

At close: Mar 26, 2025, 3:59 PM

Benson Hill Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021	Q4 2020	Q1 2020
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	Mar 31, 2020
Cash & Equivalents	6.99M	9.27M	6.65M	15.83M	12.04M	13.88M	20.4M	25.05M	29.98M	46.77M	103.98M	78.96M	257.04M	1.63M	2.29M	9.74M	-10.93M
Short-Term Investments	7.42M	20.25M	23.85M	32.85M	53.52M	80.51M	89.87M	132.12M	162.94M	163.13M	105.93M	103.69M	n/a	29.63M	57.02M	100.33M	21.86M
Long-Term Investments	n/a	n/a	n/a	-1	-155K	-155K	n/a	-30.17M	n/a	n/a	n/a	n/a	n/a	402.63M	402.62M	n/a	n/a
Other Long-Term Assets	6.93M	8.29M	8.96M	9.4M	9.84M	9.37M	5.36M	4.86M	4.54M	4.54M	4.51M	4.54M	1.51M	3.98M	1.92M	1.51M	-10.93M
Receivables	8.33M	9.64M	5.83M	37.62M	37.55M	36.46M	28.99M	29.2M	38.21M	39.64M	37.4M	24.72M	14.14M	24.06M	18.25M	14.72M	n/a
Inventory	10.34M	16.83M	14.97M	25.5M	30.42M	42.67M	54.55M	62.11M	42.58M	47.77M	54.7M	48.72M	22.42M	12.98M	15.55M	13.04M	n/a
Other Current Assets	15.08M	21.18M	34.42M	1.87M	34.88M	33.17M	53.32M	44.16M	n/a	3.9M	9.01M	28.48M	4.66M	1.57M	1.93M	509K	n/a
Total Current Assets	48.16M	77.16M	85.73M	118.92M	168.41M	206.69M	247.13M	300.73M	285.49M	308.97M	320.12M	283.36M	301.68M	3.2M	4.23M	140.45M	10.93M
Property-Plant & Equipment	77.64M	80.91M	85.51M	141.22M	166.68M	168.47M	169.23M	167.95M	199.09M	199.1M	201.22M	204.34M	97.58M	85.23M	78.45M	65.74M	n/a
Goodwill & Intangibles	4.81M	4.95M	5.09M	5.23M	7.59M	7.77M	27.19M	27.38M	42.15M	42.66M	43.18M	42.66M	25.97M	23.48M	23.78M	24.08M	n/a
Total Long-Term Assets	89.38M	94.14M	99.56M	177.48M	184.11M	185.61M	201.78M	200.19M	245.79M	246.31M	248.91M	251.54M	125.06M	402.63M	402.62M	91.34M	-10.93M
Total Assets	137.54M	171.31M	185.29M	296.4M	352.52M	392.3M	448.91M	500.92M	531.28M	555.27M	569.03M	534.9M	426.74M	405.83M	406.84M	231.78M	n/a
Account Payables	5.33M	11.15M	7.11M	17.13M	14.13M	20.61M	19.79M	36.72M	26.45M	21.83M	31.17M	20.29M	23.39M	22.64M	17.45M	16.13M	n/a
Deferred Revenue	n/a	6.65M	10M	8.34M	18.64M	8.3M	8.01M	9.96M	n/a	1.06M	1.54M	2.65M	19.02M	-33.38M	-28.57M	9.53M	n/a
Short-Term Debt	1.8M	1.9M	6.99M	55.2M	40.97M	2.25M	6.44M	2.24M	6.53M	29.57M	18.52M	9.4M	3.83M	10.74M	11.12M	5.47M	n/a
Other Current Liabilities	1.56M	1.28M	-1.71M	3.03M	4.79M	7.75M	19.5M	18.45M	-3.35M	1.5M	1.88M	17.77M	1.9M	3.39M	1.73M	2.78M	n/a
Total Current Liabilities	21.77M	32.42M	35.1M	101.92M	74.62M	54.14M	59.22M	92.52M	62.89M	78.82M	71.18M	71.68M	50.1M	3.39M	1.73M	35.54M	n/a
Long-Term Debt	13.84M	14.24M	4.87M	5.25M	155.33M	105.19M	183.83M	103.99M	186.04M	163.06M	154.05M	77.03M	43.15M	54.65M	56.87M	24.34M	n/a
Other Long-Term Liabilities	1.39M	936K	1.44M	23M	-79.79M	242K	-69.44M	32.51M	-39.59M	-35.48M	-28.34M	57.29M	9.71M	-9.58M	-12.72M	5.24M	n/a
Total Long-Term Liabilities	88.93M	90.13M	82.94M	108.44M	157.43M	201.56M	195.06M	214.5M	226.28M	207.48M	204.35M	211.77M	86.69M	45.07M	44.15M	63.57M	n/a
Total Liabilities	110.7M	122.56M	118.04M	210.36M	232.04M	255.7M	254.28M	307.02M	289.18M	286.3M	275.53M	283.45M	136.79M	48.46M	45.89M	99.1M	n/a
Total Debt	94.4M	96.23M	88.49M	145.83M	196.3M	194.72M	190.26M	187.64M	192.56M	192.63M	172.58M	165.73M	46.98M	65.39M	67.99M	65.42M	n/a
Common Stock	1K	1K	21K	21K	21K	21K	21K	21K	21K	21K	21K	18K	18K	352.37M	355.96M	11K	n/a
Retained Earnings	-587.71M	-564.77M	-545.07M	-523.79M	-485.94M	-468.37M	-411.53M	-408.47M	-354.87M	-324.7M	-297.14M	-280.57M	-238.36M	-9.78M	-6.2M	-154.32M	n/a
Comprehensive Income	-464K	-497K	-571K	-1.67M	-3.16M	-3.57M	-6.24M	-7.09M	-8.94M	-7.08M	-3.73M	-1.1M	-348K	-402K	-530K	-325K	-82.87M
Shareholders Equity	26.84M	48.75M	67.25M	86.04M	120.47M	136.6M	194.64M	193.9M	242.1M	268.98M	293.49M	251.45M	289.95M	357.37M	360.96M	132.68M	51.7M
Total Investments	7.42M	20.25M	23.85M	32.85M	53.52M	80.51M	89.87M	132.12M	162.94M	163.13M	105.93M	103.69M	n/a	402.63M	402.62M	100.33M	21.86M