Beneficient (BENF)
NASDAQ: BENF · Real-Time Price · USD
0.604
-0.106 (-14.93%)
At close: Dec 20, 2024, 4:00 PM
0.630
+0.026 (4.37%)
After-hours: Dec 20, 2024, 7:36 PM EST
Beneficient Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 4.48 | 7.91 | 8.73 | 70.59 | 13.74 | 12.49 | Upgrade
|
| Cash & Short-Term Investments | 4.48 | 7.91 | 8.73 | 70.59 | 13.74 | 12.49 | Upgrade
|
| Cash Growth | 87.22% | -9.32% | -87.64% | 413.89% | 9.96% | -28.82% | Upgrade
|
| Other Receivables | - | 5.77 | 11.3 | 2.01 | - | 2.86 | Upgrade
|
| Receivables | - | 5.77 | 16.4 | 6.52 | 4.44 | 7.02 | Upgrade
|
| Prepaid Expenses | - | 4.05 | 2.33 | 2.35 | 3.02 | 3.11 | Upgrade
|
| Restricted Cash | 0.31 | 0.06 | 0.82 | 5.52 | 6.59 | 5.39 | Upgrade
|
| Total Current Assets | 4.8 | 17.8 | 28.28 | 84.97 | 27.78 | 28.01 | Upgrade
|
| Property, Plant & Equipment | - | 2.33 | 4.34 | 7.34 | 6.97 | 4.58 | Upgrade
|
| Long-Term Investments | 334.99 | 329.12 | 497.22 | 674.17 | 758.46 | 409.94 | Upgrade
|
| Goodwill | 9.91 | 13.61 | 2,368 | 2,368 | 2,368 | 2,368 | Upgrade
|
| Other Intangible Assets | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.29 | Upgrade
|
| Long-Term Deferred Charges | - | 0.34 | 7.78 | 1.31 | 1.32 | 0.8 | Upgrade
|
| Other Long-Term Assets | 15.99 | 2.2 | 2.05 | 2.37 | 18.16 | 1.97 | Upgrade
|
| Total Assets | 368.79 | 368.5 | 2,911 | 3,141 | 3,184 | 2,816 | Upgrade
|
| Accounts Payable | 66.09 | 119.46 | 44.82 | 33.53 | 38.28 | 17.84 | Upgrade
|
| Accrued Expenses | - | 18.24 | 13.5 | 9.88 | 9.35 | 7.3 | Upgrade
|
| Other Current Liabilities | 46.4 | 37.7 | 20.9 | 3.8 | 20.15 | - | Upgrade
|
| Total Current Liabilities | 112.49 | 175.4 | 79.22 | 47.21 | 67.78 | 25.13 | Upgrade
|
| Long-Term Debt | 124.05 | 130.25 | 151.44 | 171.59 | 112.08 | 256.34 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.72 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.07 | - | - | Upgrade
|
| Other Long-Term Liabilities | 19.91 | 1.21 | 1.12 | 21.56 | 1.51 | 1.37 | Upgrade
|
| Total Liabilities | 256.45 | 309.57 | 231.79 | 241.43 | 181.37 | 282.84 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 718.57 | 760.2 | 624.95 | Upgrade
|
| Additional Paid-In Capital | 1,836 | 1,848 | 1,580 | - | - | - | Upgrade
|
| Retained Earnings | -1,999 | -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 | 0.28 | -19.76 | 9.9 | -1.33 | -1.44 | - | Upgrade
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| Total Common Equity | -165.3 | -234.35 | 1,586 | 713.8 | 755.32 | 621.5 | Upgrade
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| Minority Interest | 277.63 | 293.28 | 1,093 | 1,464 | 1,533 | 1,912 | Upgrade
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| Shareholders' Equity | 112.33 | 58.93 | 2,679 | 2,900 | 3,002 | 2,533 | Upgrade
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| Total Liabilities & Equity | 368.79 | 368.5 | 2,911 | 3,141 | 3,184 | 2,816 | Upgrade
|
| Total Debt | 124.05 | 130.25 | 151.44 | 171.59 | 112.08 | 256.34 | Upgrade
|
| Net Cash (Debt) | -119.57 | -122.33 | -142.72 | -101 | -98.35 | -243.85 | Upgrade
|
| Net Cash Per Share | -31.66 | -38.91 | -57.28 | -143.45 | -152.67 | -425.86 | Upgrade
|
| Filing Date Shares Outstanding | 5.07 | 4.24 | 3.17 | 66.94 | 0.64 | 0.57 | Upgrade
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| Total Common Shares Outstanding | 4.81 | 3.58 | 66.94 | 66.94 | 0.64 | 0.57 | Upgrade
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| Working Capital | -107.7 | -157.6 | -50.95 | 37.76 | -40.01 | 2.87 | Upgrade
|
| Book Value Per Share | -34.35 | -65.50 | 23.70 | 10.66 | 1172.53 | 1085.41 | Upgrade
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| Tangible Book Value | -178.31 | -251.06 | -784.83 | -1,657 | -1,616 | -1,750 | Upgrade
|
| Tangible Book Value Per Share | -37.06 | -70.17 | -11.72 | -24.75 | -2507.89 | -3055.44 | Upgrade
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| Land | - | - | - | 0.75 | 0.75 | - | Upgrade
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| Buildings | - | 0.19 | 0.19 | 0.27 | 0.26 | - | Upgrade
|
| Machinery | - | 12 | 10.04 | 7.64 | 6.34 | 3.01 | Upgrade
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| Construction In Progress | - | 0.28 | 0.49 | 1.77 | 2.1 | 2.23 | Upgrade
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| Leasehold Improvements | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.