Beneficient
BENF · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $8 | $8 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $10 | $10 | $14 |
| Total Curr. Assets | $47 | $18 | $18 | $85 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $7 |
| Goodwill | $10 | $14 | $14 | $2,368 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $291 | $329 | $329 | $674 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $3 | $4 |
| Total NC Assets | $308 | $351 | $351 | $3,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $355 | $369 | $369 | $3,141 |
| Liabilities | – | – | – | – |
| Payables | $55 | $119 | $119 | $34 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $123 | $56 | $56 | $14 |
| Total Curr. Liab. | $178 | $175 | $175 | $47 |
| LT Debt | $118 | $130 | $130 | $172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $23 |
| Total NC Liab. | $122 | $134 | $134 | $194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $299 | $310 | $310 | $241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $722 |
| Common Stock | $0 | $0 | $0 | $719 |
| Retained Earnings | -$2,008 | -$2,059 | -$2,059 | $0 |
| AOCI | -$0 | -$20 | -$20 | -$1 |
| Other Equity | $1,841 | $1,845 | $1,845 | -$3 |
| Total Equity | -$167 | -$234 | -$234 | $1,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $223 | $293 | $293 | $1,464 |
| Total Liab. & Tot. Equity | $355 | $369 | $369 | $3,141 |
| Net Debt | $117 | $122 | $122 | $101 |