Beneficient (BENF)
NASDAQ: BENF · Real-Time Price · USD
2.130
+0.050 (2.40%)
Sep 1, 2026, 12:08 PM EDT - Market open
Beneficient Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5.58 | 2.54 | 1.35 | 7.91 | 8.73 | 70.59 |
Cash & Short-Term Investments | 5.58 | 2.54 | 1.35 | 7.91 | 8.73 | 70.59 |
Cash Growth | -26.67% | 88.93% | -82.99% | -9.32% | -87.64% | 413.89% |
Other Receivables | - | 4.3 | 42.85 | 5.77 | 11.3 | 2.01 |
Receivables | - | 4.3 | 42.85 | 5.77 | 16.4 | 6.52 |
Prepaid Expenses | - | 1.61 | 2.37 | 4.05 | 2.33 | 2.35 |
Restricted Cash | - | - | - | 0.06 | 0.82 | 5.52 |
Total Current Assets | 5.58 | 8.46 | 46.57 | 17.8 | 28.28 | 84.97 |
Property, Plant & Equipment | - | 1.08 | 1.73 | 2.33 | 4.34 | 7.34 |
Long-Term Investments | 212.47 | 195.54 | 291.37 | 329.12 | 497.22 | 674.17 |
Goodwill | 9.91 | 9.91 | 9.91 | 13.61 | 2,368 | 2,368 |
Other Intangible Assets | - | - | 3.1 | 3.1 | 3.1 | 3.1 |
Long-Term Deferred Charges | - | - | - | 0.34 | 7.78 | 1.31 |
Other Long-Term Assets | 22.97 | 23.78 | 2.19 | 2.2 | 2.05 | 2.37 |
Total Assets | 250.94 | 238.77 | 354.88 | 368.5 | 2,911 | 3,141 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 50.41 | 52.29 | 54.15 | 107.06 | 44.82 | 33.53 |
Accrued Expenses | 44 | 186.15 | 88.13 | 38.78 | 13.5 | 9.88 |
Other Current Liabilities | - | 0.7 | 35.4 | 39.3 | 20.9 | 3.8 |
Total Current Liabilities | 95.41 | 239.14 | 177.67 | 185.14 | 79.22 | 47.21 |
Long-Term Debt | 96.78 | 96.79 | 117.9 | 120.51 | 151.44 | 171.59 |
Long-Term Unearned Revenue | - | - | 2.24 | 2.72 | - | - |
Long-Term Deferred Tax Liabilities | - | 0.21 | 0.08 | - | - | 1.07 |
Other Long-Term Liabilities | 152.31 | 1.4 | 1.38 | 1.21 | 1.12 | 21.56 |
Total Liabilities | 344.5 | 337.53 | 299.27 | 309.57 | 231.79 | 241.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.02 | 0.01 | 0 | 0 | 0 | 718.57 |
Additional Paid-In Capital | 1,895 | 1,885 | 1,844 | 1,848 | 1,580 | - |
Retained Earnings | -2,102 | -2,095 | -2,008 | -2,059 | - | - |
Treasury Stock | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 |
Comprehensive Income & Other | 0.51 | 0.05 | -0 | -19.76 | 9.9 | -1.33 |
Total Common Equity | -210.4 | -214.02 | -167 | -234.35 | 1,586 | 713.8 |
Minority Interest | 116.83 | 115.26 | 222.6 | 293.28 | 1,093 | 1,464 |
Shareholders' Equity | -93.57 | -98.76 | 55.6 | 58.93 | 2,679 | 2,900 |
Total Liabilities & Equity | 250.94 | 238.77 | 354.88 | 368.5 | 2,911 | 3,141 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 97.78 | 96.79 | 117.9 | 120.51 | 151.44 | 171.59 |
Net Cash (Debt) | -92.2 | -94.24 | -116.55 | -112.59 | -142.72 | -101 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -62.66 | -73.08 | -1.76 | -286.48 | -458.25 | -1147.60 |
Filing Date Shares Outstanding | 15.46 | 14.52 | 1.21 | 0.53 | 0.4 | 66.94 |
Total Common Shares Outstanding | 14.8 | 14.45 | 1.09 | 0.45 | 66.94 | 66.94 |
Working Capital | -89.83 | -230.68 | -131.11 | -167.34 | -50.95 | 37.76 |
Book Value Per Share | -14.22 | -14.81 | -153.33 | -523.98 | 23.70 | 10.66 |
Tangible Book Value | -220.31 | -223.94 | -180.02 | -251.06 | -784.83 | -1,657 |
Tangible Book Value Per Share | -14.89 | -15.50 | -165.28 | -561.33 | -11.72 | -24.75 |
Land | - | - | - | - | - | 0.75 |
Buildings | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.27 |
Machinery | - | 12.97 | 12.97 | 12 | 10.04 | 7.64 |
Construction In Progress | - | 0.38 | 0.28 | 0.28 | 0.49 | 1.77 |
Leasehold Improvements | - | 0.02 | 0.02 | 0.11 | 0.11 | 0.11 |