Beneficient (BENF)
NASDAQ: BENF · Real-Time Price · USD
3.830
+0.030 (0.79%)
At close: Mar 9, 2026, 4:00 PM EDT
3.650
-0.180 (-4.70%)
After-hours: Mar 9, 2026, 7:31 PM EDT
Beneficient Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 7.87 | 1.35 | 7.91 | 8.73 | 70.59 | 13.74 | Upgrade
|
| Cash & Short-Term Investments | 7.87 | 1.35 | 7.91 | 8.73 | 70.59 | 13.74 | Upgrade
|
| Cash Growth | 89.61% | -82.99% | -9.32% | -87.64% | 413.89% | 9.96% | Upgrade
|
| Other Receivables | - | 42.85 | 5.77 | 11.3 | 2.01 | 16.3 | Upgrade
|
| Receivables | - | 42.85 | 5.77 | 16.4 | 6.52 | 20.74 | Upgrade
|
| Prepaid Expenses | - | 2.37 | 4.05 | 2.33 | 2.35 | 3.02 | Upgrade
|
| Restricted Cash | - | - | 0.06 | 0.82 | 5.52 | 6.59 | Upgrade
|
| Total Current Assets | 64.09 | 46.57 | 17.8 | 28.28 | 84.97 | 44.08 | Upgrade
|
| Property, Plant & Equipment | - | 1.73 | 2.33 | 4.34 | 7.34 | 6.97 | Upgrade
|
| Long-Term Investments | 205.78 | 291.37 | 329.12 | 497.22 | 674.17 | 758.46 | Upgrade
|
| Goodwill | 9.91 | 9.91 | 13.61 | 2,368 | 2,368 | 2,368 | Upgrade
|
| Other Intangible Assets | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.34 | 7.78 | 1.31 | 1.32 | Upgrade
|
| Other Long-Term Assets | 54.99 | 2.19 | 2.2 | 2.05 | 2.37 | 1.86 | Upgrade
|
| Total Assets | 337.86 | 354.88 | 368.5 | 2,911 | 3,141 | 3,184 | Upgrade
|
| Accounts Payable | 172.2 | 55.07 | 107.06 | 44.82 | 33.53 | 36.98 | Upgrade
|
| Accrued Expenses | - | 31.7 | 38.78 | 13.5 | 9.88 | 9.35 | Upgrade
|
| Other Current Liabilities | 69.6 | 90.9 | 39.3 | 20.9 | 3.8 | 21.45 | Upgrade
|
| Total Current Liabilities | 241.8 | 177.67 | 185.14 | 79.22 | 47.21 | 67.78 | Upgrade
|
| Long-Term Debt | 100.34 | 117.9 | 120.51 | 151.44 | 171.59 | 112.08 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.24 | 2.72 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.08 | - | - | 1.07 | - | Upgrade
|
| Other Long-Term Liabilities | 33.77 | 1.38 | 1.21 | 1.12 | 21.56 | 1.51 | Upgrade
|
| Total Liabilities | 375.9 | 299.27 | 309.57 | 231.79 | 241.43 | 181.37 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 718.57 | 760.2 | Upgrade
|
| Additional Paid-In Capital | 1,880 | 1,844 | 1,848 | 1,580 | - | - | Upgrade
|
| Retained Earnings | -2,057 | -2,008 | -2,059 | - | - | - | Upgrade
|
| Treasury Stock | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 | Upgrade
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| Comprehensive Income & Other | 0.05 | -0 | -19.76 | 9.9 | -1.33 | -1.44 | Upgrade
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| Total Common Equity | -179.73 | -167 | -234.35 | 1,586 | 713.8 | 755.32 | Upgrade
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| Minority Interest | 141.69 | 222.6 | 293.28 | 1,093 | 1,464 | 1,533 | Upgrade
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| Shareholders' Equity | -38.04 | 55.6 | 58.93 | 2,679 | 2,900 | 3,002 | Upgrade
|
| Total Liabilities & Equity | 337.86 | 354.88 | 368.5 | 2,911 | 3,141 | 3,184 | Upgrade
|
| Total Debt | 100.34 | 117.9 | 120.51 | 151.44 | 171.59 | 112.08 | Upgrade
|
| Net Cash (Debt) | -92.47 | -116.55 | -112.59 | -142.72 | -101 | -98.35 | Upgrade
|
| Net Cash Per Share | -79.66 | -1.76 | -286.48 | -458.25 | -1147.60 | -1221.34 | Upgrade
|
| Filing Date Shares Outstanding | 14.21 | 1.21 | 0.53 | 0.4 | 66.94 | 66.94 | Upgrade
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| Total Common Shares Outstanding | 14.12 | 1.09 | 0.45 | 66.94 | 66.94 | 66.94 | Upgrade
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| Working Capital | -177.71 | -131.11 | -167.34 | -50.95 | 37.76 | -23.71 | Upgrade
|
| Book Value Per Share | -12.73 | -153.33 | -523.98 | 23.70 | 10.66 | 11.28 | Upgrade
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| Tangible Book Value | -192.75 | -180.02 | -251.06 | -784.83 | -1,657 | -1,616 | Upgrade
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| Tangible Book Value Per Share | -13.65 | -165.28 | -561.33 | -11.72 | -24.75 | -24.13 | Upgrade
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| Land | - | - | - | - | 0.75 | 0.75 | Upgrade
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| Buildings | - | 0.19 | 0.19 | 0.19 | 0.27 | 0.26 | Upgrade
|
| Machinery | - | 12.97 | 12 | 10.04 | 7.64 | 6.34 | Upgrade
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| Construction In Progress | - | 0.28 | 0.28 | 0.49 | 1.77 | 2.1 | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.