Beneficient (BENF)
NASDAQ: BENF · Real-Time Price · USD
0.5136
-0.0154 (-2.91%)
At close: Nov 7, 2025, 4:00 PM EST
0.5200
+0.0064 (1.25%)
After-hours: Nov 7, 2025, 7:57 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Cash & Equivalents | 7.61 | 1.35 | 7.91 | 8.73 | 70.59 | 13.74 | Upgrade |
Cash & Short-Term Investments | 7.61 | 1.35 | 7.91 | 8.73 | 70.59 | 13.74 | Upgrade |
Cash Growth | 73.04% | -82.99% | -9.32% | -87.64% | 413.89% | 9.96% | Upgrade |
Other Receivables | - | 42.85 | 5.77 | 11.3 | 2.01 | - | Upgrade |
Receivables | - | 42.85 | 5.77 | 16.4 | 6.52 | 4.44 | 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 | 7.61 | 46.57 | 17.8 | 28.28 | 84.97 | 27.78 | Upgrade |
Property, Plant & Equipment | - | 1.73 | 2.33 | 4.34 | 7.34 | 6.97 | Upgrade |
Long-Term Investments | 263.77 | 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 | 50.11 | 2.19 | 2.2 | 2.05 | 2.37 | 18.16 | Upgrade |
Total Assets | 334.51 | 354.88 | 368.5 | 2,911 | 3,141 | 3,184 | Upgrade |
Accounts Payable | 123.48 | 55.07 | 107.06 | 44.82 | 33.53 | 38.28 | Upgrade |
Accrued Expenses | 32 | 31.7 | 38.78 | 13.5 | 9.88 | 9.35 | Upgrade |
Other Current Liabilities | 94.6 | 90.9 | 39.3 | 20.9 | 3.8 | 20.15 | Upgrade |
Total Current Liabilities | 250.08 | 177.67 | 185.14 | 79.22 | 47.21 | 67.78 | Upgrade |
Long-Term Debt | 108.39 | 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 | 5.9 | 1.38 | 1.21 | 1.12 | 21.56 | 1.51 | Upgrade |
Total Liabilities | 364.38 | 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 | 1,857 | 1,844 | 1,848 | 1,580 | - | - | Upgrade |
Retained Earnings | -2,073 | -2,008 | -2,059 | - | - | - | Upgrade |
Treasury Stock | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 | Upgrade |
Comprehensive Income & Other | -0 | -0 | -19.76 | 9.9 | -1.33 | -1.44 | Upgrade |
Total Common Equity | -219.84 | -167 | -234.35 | 1,586 | 713.8 | 755.32 | Upgrade |
Minority Interest | 189.97 | 222.6 | 293.28 | 1,093 | 1,464 | 1,533 | Upgrade |
Shareholders' Equity | -29.87 | 55.6 | 58.93 | 2,679 | 2,900 | 3,002 | Upgrade |
Total Liabilities & Equity | 334.51 | 354.88 | 368.5 | 2,911 | 3,141 | 3,184 | Upgrade |
Total Debt | 108.39 | 117.9 | 120.51 | 151.44 | 171.59 | 112.08 | Upgrade |
Net Cash (Debt) | -100.78 | -116.55 | -112.59 | -142.72 | -101 | -98.35 | Upgrade |
Net Cash Per Share | -14.11 | -0.22 | -35.81 | -57.28 | -143.45 | -152.67 | Upgrade |
Filing Date Shares Outstanding | 9.7 | 9.69 | 4.24 | 3.17 | 66.94 | 0.64 | Upgrade |
Total Common Shares Outstanding | 9.66 | 8.71 | 3.58 | 66.94 | 66.94 | 0.64 | Upgrade |
Working Capital | -242.47 | -131.11 | -167.34 | -50.95 | 37.76 | -40.01 | Upgrade |
Book Value Per Share | -22.77 | -19.17 | -65.50 | 23.70 | 10.66 | 1172.53 | Upgrade |
Tangible Book Value | -232.86 | -180.02 | -251.06 | -784.83 | -1,657 | -1,616 | Upgrade |
Tangible Book Value Per Share | -24.12 | -20.66 | -70.17 | -11.72 | -24.75 | -2507.89 | Upgrade |
Land | - | - | - | - | 0.75 | 0.75 | Upgrade |
Buildings | - | 0.19 | 0.19 | 0.19 | 0.27 | 0.26 | Upgrade |
Machinery | - | 12.97 | 12 | 10.04 | 7.64 | 6.34 | Upgrade |
Construction In Progress | - | 0.28 | 0.28 | 0.49 | 1.77 | 2.1 | Upgrade |
Leasehold Improvements | - | 0.02 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade |
Updated Oct 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.