Beneficient (BENF)

Beneficient Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.87	1.35	7.91	8.73	70.59
Cash & Short-Term Investments	7.87	1.35	7.91	8.73	70.59
Cash Growth	89.61%	-82.99%	-9.32%	-87.64%	-
Restricted Cash and Segregated Assets	-	-	0.06	0.82	5.52
Trading Assets	56.22	-	-	-	-
Total Current Assets	64.09	1.35	7.98	9.55	76.11
Other Intangible Assets	3.1	3.1	3.1	3.1	3.1
Goodwill	-	-	13.61	2,368	2,368
Long-Term Investments	205.78	291.37	329.12	497.22	674.17
Other Long-Term Assets	54.99	49.14	14.7	32.9	19.88
Total Assets	337.86	354.88	368.5	2,911	3,141
Accounts Payable	241.8	156.77	157.16	65.72	37.33
Other Current Liabilities	0.49	0.23	0.18	-	20.15
Total Current Liabilities	242.28	157	157.34	65.72	57.48
Long-Term Debt	100.34	117.9	120.51	151.44	171.59
Other Long-Term Liabilities	33.28	24.38	31.73	14.62	12.36
Total Long-Term Liabilities	133.62	142.28	152.23	166.07	183.95
Total Liabilities	375.9	299.27	309.57	231.79	241.43
Common Stock	0.01	0	0	0	718.57
Treasury Stock	-3.44	-3.44	-23.48	-3.44	-3.44
Additional Paid-in Capital	1,880	1,844	1,848	1,580	-
Accumulated Other Comprehensive Income	0.05	-0	0.28	9.9	-1.33
Retained Earnings	-	-	-2,059	-	-
Total Common Shareholders' Equity	1,877	1,841	-234.35	1,586	713.8
Minority Interest	141.69	222.6	293.28	1,093	2,186
Shareholders' Equity	-128.57	-34.93	-192.12	1,728	991.69
Total Liabilities & Equity	337.86	354.88	368.5	2,911	3,141
Total Debt	100.34	117.9	120.51	151.44	171.59
Net Cash (Debt)	-92.47	-116.55	-112.59	-142.72	-101
Net Cash Per Share	-	-1.76	-	-	-
Book Value	1,877	1,841	-234.35	1,586	713.8
Book Value Per Share	-	27.85	-	-	-
Tangible Book Value	1,874	1,838	-251.06	-784.83	-1,657
Tangible Book Value Per Share	-	27.80	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q