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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	4.9	1.35	7.91	8.73	70.59	13.74
Cash & Short-Term Investments	4.9	1.35	7.91	8.73	70.59	13.74
Cash Growth	9.37%	-82.99%	-9.32%	-87.64%	413.89%	9.96%
Other Receivables	-	42.85	5.77	11.3	2.01	16.3
Receivables	-	42.85	5.77	16.4	6.52	20.74
Prepaid Expenses	-	2.37	4.05	2.33	2.35	3.02
Restricted Cash	-	-	0.06	0.82	5.52	6.59
Total Current Assets	4.9	46.57	17.8	28.28	84.97	44.08
Property, Plant & Equipment	-	1.73	2.33	4.34	7.34	6.97
Long-Term Investments	243.98	291.37	329.12	497.22	674.17	758.46
Goodwill	9.91	9.91	13.61	2,368	2,368	2,368
Other Intangible Assets	3.1	3.1	3.1	3.1	3.1	3.1
Long-Term Deferred Charges	-	-	0.34	7.78	1.31	1.32
Other Long-Term Assets	54.34	2.19	2.2	2.05	2.37	1.86
Total Assets	316.23	354.88	368.5	2,911	3,141	3,184
Accounts Payable	124.25	55.07	107.06	44.82	33.53	36.98
Accrued Expenses	34.8	31.7	38.78	13.5	9.88	9.35
Other Current Liabilities	99.3	90.9	39.3	20.9	3.8	21.45
Total Current Liabilities	258.35	177.67	185.14	79.22	47.21	67.78
Long-Term Debt	103.96	117.9	120.51	151.44	171.59	112.08
Long-Term Unearned Revenue	-	2.24	2.72	-	-	-
Long-Term Deferred Tax Liabilities	-	0.08	-	-	1.07	-
Other Long-Term Liabilities	6.23	1.38	1.21	1.12	21.56	1.51
Total Liabilities	368.53	299.27	309.57	231.79	241.43	181.37
Common Stock	0.01	0.01	0	0	718.57	760.2
Additional Paid-In Capital	1,857	1,844	1,848	1,580	-	-
Retained Earnings	-2,077	-2,008	-2,059	-	-	-
Treasury Stock	-3.44	-3.44	-3.44	-3.44	-3.44	-3.44
Comprehensive Income & Other	0.09	-0	-19.76	9.9	-1.33	-1.44
Total Common Equity	-222.89	-167	-234.35	1,586	713.8	755.32
Minority Interest	170.59	222.6	293.28	1,093	1,464	1,533
Shareholders' Equity	-52.3	55.6	58.93	2,679	2,900	3,002
Total Liabilities & Equity	316.23	354.88	368.5	2,911	3,141	3,184
Total Debt	103.96	117.9	120.51	151.44	171.59	112.08
Net Cash (Debt)	-99.06	-116.55	-112.59	-142.72	-101	-98.35
Net Cash Per Share	-93.51	-1.76	-286.48	-458.25	-1147.60	-1221.34
Filing Date Shares Outstanding	13.87	1.21	0.53	0.4	66.94	66.94
Total Common Shares Outstanding	1.21	1.09	0.45	66.94	66.94	66.94
Working Capital	-253.45	-131.11	-167.34	-50.95	37.76	-23.71
Book Value Per Share	-183.92	-153.33	-523.98	23.70	10.66	11.28
Tangible Book Value	-235.91	-180.02	-251.06	-784.83	-1,657	-1,616
Tangible Book Value Per Share	-194.66	-165.28	-561.33	-11.72	-24.75	-24.13
Land	-	-	-	-	0.75	0.75
Buildings	-	0.19	0.19	0.19	0.27	0.26
Machinery	-	12.97	12	10.04	7.64	6.34
Construction In Progress	-	0.28	0.28	0.49	1.77	2.1
Leasehold Improvements	-	0.02	0.11	0.11	0.11	0.11

Updated Oct 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q