Beneficient
BENF · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,346 | $7,913 | $7,913 | $70,588 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,854 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,367 | $9,890 | $9,890 | $14,385 |
| Total Curr. Assets | $46,567 | $17,803 | $17,803 | $84,973 |
| Property Plant & Equip (Net) | $1,732 | $2,328 | $2,328 | $7,336 |
| Goodwill | $9,914 | $13,606 | $13,606 | $2,367,750 |
| Intangibles | $3,100 | $3,100 | $3,100 | $3,285 |
| Long-Term Investments | $291,371 | $329,119 | $329,119 | $674,170 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,191 | $2,545 | $2,545 | $3,679 |
| Total NC Assets | $308,308 | $350,698 | $350,698 | $3,056,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $354,875 | $368,501 | $368,501 | $3,141,008 |
| Liabilities | – | – | – | – |
| Payables | $55,070 | $119,457 | $119,457 | $33,532 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $122,602 | $55,943 | $55,943 | $13,679 |
| Total Curr. Liab. | $177,672 | $175,400 | $175,400 | $47,211 |
| LT Debt | $117,896 | $130,245 | $130,245 | $171,591 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80 | $0 | $0 | $0 |
| Other NC Liab. | $3,626 | $3,922 | $3,922 | $22,632 |
| Total NC Liab. | $121,602 | $134,167 | $134,167 | $194,223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $299,274 | $309,567 | $309,567 | $241,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $721,790 |
| Common Stock | $8 | $3 | $3 | $718,568 |
| Retained Earnings | -$2,008,052 | -$2,059,214 | -$2,059,214 | $0 |
| AOCI | -$2 | -$19,762 | -$19,762 | -$1,326 |
| Other Equity | $1,841,045 | $1,844,624 | $1,844,624 | -$3,444 |
| Total Equity | -$167,001 | -$234,349 | -$234,349 | $1,435,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $222,602 | $293,283 | $293,283 | $1,463,986 |
| Total Liab. & Tot. Equity | $354,875 | $368,501 | $368,501 | $3,141,008 |
| Net Debt | $116,550 | $122,332 | $122,332 | $101,003 |