Beneficient Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2.54	1.35	7.91	8.73	70.59
Cash & Short-Term Investments	2.54	1.35	7.91	8.73	70.59
Cash Growth	88.93%	-82.99%	-9.32%	-87.64%	-
Restricted Cash and Segregated Assets	-	-	0.06	0.82	5.52
Trading Assets	21.65	-	-	-	-
Total Current Assets	24.2	1.35	7.98	9.55	76.11
Other Intangible Assets	-	3.1	3.1	3.1	3.1
Goodwill	-	-	13.61	2,368	2,368
Long-Term Investments	195.54	291.37	329.12	497.22	674.17
Other Long-Term Assets	9.13	49.14	14.7	32.9	19.88
Total Assets	238.77	354.88	368.5	2,911	3,141
Accounts Payable	63.79	100.35	157.16	65.72	37.33
Other Current Liabilities	0.31	0.23	0.18	-	20.15
Total Current Liabilities	64.1	100.57	157.34	65.72	57.48
Long-Term Debt	-	-	120.51	151.44	171.59
Other Long-Term Liabilities	176.65	80.81	31.73	14.62	12.36
Total Long-Term Liabilities	176.65	80.81	152.23	166.07	183.95
Total Liabilities	337.53	299.27	309.57	231.79	241.43
Preferred Stock	0	-	-	-	-
Common Stock	0.01	0	0	0	718.57
Treasury Stock	-3.44	-3.44	-23.48	-3.44	-3.44
Additional Paid-in Capital	1,885	1,845	1,848	1,580	-
Accumulated Other Comprehensive Income	0.05	-0	0.28	9.9	-1.33
Retained Earnings	-2,095	-2,008	-2,059	-	-
Total Common Shareholders' Equity	-214.02	-167	-234.35	1,586	713.8
Minority Interest	24.73	132.08	293.28	1,093	2,186
Shareholders' Equity	-189.29	-34.93	-192.12	1,728	991.69
Total Liabilities & Equity	148.25	264.35	368.5	2,911	3,141
Total Debt	0	0	120.51	151.44	171.59
Net Cash (Debt)	2.54	1.35	-112.59	-142.72	-101
Net Cash Growth	88.93%	-	-	-	-
Net Cash Per Share	2.02	1.07	-289.40	-458.25	-965.65
Book Value	-214.02	-167	-234.35	1,586	713.8
Book Value Per Share	-169.90	-132.58	-602.35	5093.08	6824.33
Tangible Book Value	-214.02	-170.1	-251.06	-784.83	-1,657
Tangible Book Value Per Share	-169.90	-135.04	-645.29	-2519.98	-15842.40

SEC Filings: 10-K · 10-Q