Beneficient Balance Sheet (2022-2026) | BENF

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Balance Sheet Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 70.59M8.73M3.06M2.40M11.20M7.91M4.40M4.48M4.10M1.35M7.61M4.90M7.90M2.50M
Cash & Current Investments (Quarter) 70.59M8.73M3.06M2.40M11.20M7.91M4.40M4.48M4.10M1.35M7.61M4.90M7.90M2.50M
Receivables - Net (Quarter) 17.80M
Receivables - Other (Quarter) 8.90M5.89M0.35M0.18M
Receivables (Quarter) 23.69M
Non-Current Assets
Goodwill (Quarter) 2,367.75M2,367.93M9.90M9.90M81.71M13.61M10.21M9.91M9.91M9.91M9.91M9.91M9.91M9.91M
Intangibles (Quarter) 3.10M3.10M3.10M3.10M2,400.00M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M
Goodwill & Intangibles (Quarter) 2,370.85M2,371.03M13.00M13.00M2,481.71M16.71M13.31M13.01M13.01M13.01M13.01M13.01M13.01M9.91M
Other Non-Current Assets (Quarter) 19.88M32.90M0.82M0.02M26.06M14.70M0.31M0.31M48.52M49.14M50.11M54.34M54.98M9.13M
Assets (Quarter) 3,141.01M2,910.70M1,795.86M1,457.01M500.56M368.50M361.30M368.79M400.01M354.88M334.51M316.23M337.86M238.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 37.33M65.72M93.41M104.96M96.19M157.16M103.01M112.49M149.20M100.34M228.88M234.35M241.79M63.79M
Payables (Quarter) 37.33M65.72M93.41M104.96M96.19M157.16M103.01M112.49M149.20M100.34M228.88M234.35M241.79M63.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 65.67M99.31M49.53M48.70M128.20M120.50M120.55M122.12M120.27M117.90M108.39M103.96M100.34M96.78M
Convertible Debt (Quarter) 1.90M2.70M
Preferred Stock Liabilities (Quarter) 721.79M786.36M
Minority Interest (Quarter) 249.91M981.27M970.45M699.44M251.05M251.05M251.05M251.05M251.05M125.53M90.53M90.53M90.53M90.53M51.16M90.53M
Other Non-Current Liabilities (Quarter) 12.36M1.13M0.96M20.99M31.73M34.80M19.12M0.65M80.81M0.20M29.86M33.28M176.65M
Total Non-Current Liabilities (Quarter) 229.07M231.79M262.74M272.74M224.55M277.84M223.75M237.33M294.58M218.47M364.18M338.67M342.62M160.88M
Total Liabilities (Quarter) 241.43M231.79M263.86M273.69M245.54M309.57M258.54M256.45M295.23M299.27M364.38M368.53M375.90M337.53M
Shareholder's Equity
Total Debt (Quarter) 65.67M99.31M49.53M48.70M128.20M120.50M120.55M122.12M120.27M117.90M108.39M103.96M100.34M96.78M
Common Equity (Quarter) 1,907.34M1,842.65M1,805.49M1,728.41M1,280.95M932.26M3.97M-192.12M-148.29M-13.19M14.26M-34.92M-120.40M-142.83M-128.57M-189.29M
Liabilities and Shareholders Equity (Quarter) 3,141.01M2,910.70M1,795.86M1,457.01M500.56M368.50M361.30M368.79M400.01M354.88M334.51M316.23M337.86M238.77M
Treasury Shares (Quarter) 0.54M0.01M0.54M0.54M0.54M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.00M0.00M
Retained Earnings (Quarter) -1.33M1,579.74M-1079.09M0.39M-1992.99M-2059.21M-2000.00M0.28M-2007.27M-2008.05M-2100.00M1,857.21M1,880.49M1,884.84M