Beneficient (BENF)
NASDAQ: BENF · Real-Time Price · USD
0.855
+0.031 (3.76%)
Nov 21, 2024, 12:29 PM EST - Market open

Beneficient Balance Sheet

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 Mar '24 Mar '23 Mar '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
4.487.918.7370.5913.7412.49
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Cash & Short-Term Investments
4.487.918.7370.5913.7412.49
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Cash Growth
87.22%-9.32%-87.64%413.89%9.96%-28.82%
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Other Receivables
-5.7711.32.01-2.86
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Receivables
-5.7716.46.524.447.02
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Prepaid Expenses
-4.052.332.353.023.11
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Restricted Cash
0.310.060.825.526.595.39
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Total Current Assets
4.817.828.2884.9727.7828.01
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Property, Plant & Equipment
-2.334.347.346.974.58
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Long-Term Investments
334.99329.12497.22674.17758.46409.94
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Goodwill
9.9113.612,3682,3682,3682,368
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Other Intangible Assets
3.13.13.13.13.13.29
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Long-Term Deferred Charges
-0.347.781.311.320.8
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Other Long-Term Assets
15.992.22.052.3718.161.97
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Total Assets
368.79368.52,9113,1413,1842,816
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Accounts Payable
112.49119.4644.8233.5338.2817.84
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Accrued Expenses
-18.2413.59.889.357.3
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Other Current Liabilities
-37.720.93.820.15-
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Total Current Liabilities
112.49175.479.2247.2167.7825.13
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Long-Term Debt
124.05130.25151.44171.59112.08256.34
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Long-Term Unearned Revenue
-2.72----
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Long-Term Deferred Tax Liabilities
---1.07--
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Other Long-Term Liabilities
19.911.211.1221.561.511.37
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Total Liabilities
256.45309.57231.79241.43181.37282.84
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Common Stock
0.0100718.57760.2624.95
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Additional Paid-In Capital
1,8361,8481,580---
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Retained Earnings
-1,999-2,059----
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Treasury Stock
-3.44-3.44-3.44-3.44-3.44-3.44
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Comprehensive Income & Other
0.28-19.769.9-1.33-1.44-
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Total Common Equity
-165.3-234.351,586713.8755.32621.5
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Minority Interest
277.63293.281,0931,4641,5331,912
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Shareholders' Equity
112.3358.932,6792,9003,0022,533
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Total Liabilities & Equity
368.79368.52,9113,1413,1842,816
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Total Debt
124.05130.25151.44171.59112.08256.34
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Net Cash (Debt)
-119.57-122.33-142.72-101-98.35-243.85
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Net Cash Per Share
-24.85-38.91-57.28-143.45-152.67-425.86
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Filing Date Shares Outstanding
5.084.243.1766.940.640.57
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Total Common Shares Outstanding
4.813.5866.9466.940.640.57
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Working Capital
-107.7-157.6-50.9537.76-40.012.87
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Book Value Per Share
-34.35-65.5023.7010.661172.531085.41
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Tangible Book Value
-178.31-251.06-784.83-1,657-1,616-1,750
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Tangible Book Value Per Share
-37.06-70.17-11.72-24.75-2507.89-3055.44
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Land
---0.750.75-
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Buildings
-0.190.190.270.26-
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Machinery
-1210.047.646.343.01
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Construction In Progress
-0.280.491.772.12.23
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Leasehold Improvements
-0.110.110.110.110.11
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Source: S&P Capital IQ. Standard template. Financial Sources.