Beneficient (BENF)

NASDAQ: BENF · Real-Time Price · USD

0.30

0.02 (6.01%)

At close: May 02, 2025, 3:55 PM

0.30

-0.23%

After-hours: May 02, 2025, 05:47 PM EDT

Beneficient Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	7.98M	8.73M	70.59M	12.49M	17.55M	3.54M	554.84K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	329.12M	497.22M	674.17M	409.94M	24.55M	497.73M	429.54M
Other Long-Term Assets	-365.96M	2.05M	2.37M	1.97M	10.91M	8.16M	419.91K
Receivables	5.77M	16.4M	6.52M	7.02M	29.17M	23.78M	46.11M
Inventory	-364.45M	29.09M	7.34M	8.38M	n/a	n/a	1.00
Other Current Assets	368.5M	-25.95M	522.87K	121.75K	232.34M	13.78M	53.59M
Total Current Assets	17.8M	28.27M	84.97M	28.01M	279.06M	41.1M	100.26M
Property-Plant & Equipment	2.33M	3.86M	5.57M	2.34M	3.15M	370K	n/a
Goodwill & Intangibles	16.71M	2.37B	2.37B	2.37B	2.36B	1.54B	n/a
Total Long-Term Assets	350.7M	2.88B	3.06B	2.79B	2.4B	2.04B	429.96M
Total Assets	368.5M	2.91B	3.14B	2.82B	2.68B	2.08B	530.22M
Account Payables	157.16M	65.72M	37.33M	17.84M	13.71M	24.21M	7.19M
Deferred Revenue	-374.13M	-151.44M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	120.5M	151.44M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	281.79M	47.09M	98.62M	65.72M	5.58M	4.28M	2.52M
Total Current Liabilities	185.32M	112.81M	135.95M	83.56M	19.3M	28.49M	9.71M
Long-Term Debt	2.72M	52.13M	65.67M	180.08M	321.8M	378.12M	151.19M
Other Long-Term Liabilities	-23.67M	853.21M	38.74M	19.2M	99.98M	284.24M	145.32M
Total Long-Term Liabilities	124.25M	905.34M	827.28M	199.28M	421.79M	662.37M	296.51M
Total Liabilities	3K	1.02B	963.22M	282.84M	441.08M	690.86M	306.22M
Total Debt	2.2M	52.13M	65.67M	180.08M	321.8M	378.12M	151.19M
Common Stock	n/a	599.52M	718.57M	624.95M	563.97M	420.17M	389.62M
Retained Earnings	-234.35M	-786.36M	-15.16M	-1.5K	n/a	-99.71M	-26.91M
Comprehensive Income	58.93M	9.9M	-1.33M	23.5K	n/a	-0.00	254.9K
Shareholders Equity	368.5M	1.93B	-1.33M	2.53B	563.97M	320.46M	362.97M
Total Investments	329.12M	497.22M	674.17M	409.94M	24.55M	497.73M	429.54M