Beneficient Balance Sheet (2022-2025) | BENF

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Balance Sheet Mar2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 70.59M8.73M3.10M2.40M11.25M7.91M4.40M4.50M4.15M1.35M7.61M4.90M7.90M
Short-term Investments 56.22M
Cash & Current Investments 70.59M8.73M3.10M2.40M11.25M7.91M4.40M4.50M4.15M1.35M7.61M4.90M64.12M
Receivables - Net 17.80M
Receivables - Other 8.88M17.80M
Receivables 35.59M
Non-Current Assets
Goodwill 2,367.75M2,367.93M9.90M9.90M81.71M13.61M10.21M9.91M9.91M9.91M9.91M9.91M9.91M
Intangibles 3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M
Goodwill & Intangibles 2,370.85M2,371.03M13.00M13.00M84.81M16.71M13.31M13.01M13.01M13.01M13.01M13.01M13.01M
Other Non-Current Assets 19.88M32.90M0.82M28.78M26.06M14.70M11.91M15.99M48.52M49.14M50.11M54.34M54.98M
Assets 3,141.01M2,910.70M1,795.86M1,457.01M500.56M368.50M361.30M368.79M400.01M354.88M334.51M316.23M337.86M
Liabilities
Current Liabilities
Accounts Payables 37.33M65.72M93.41M104.96M96.19M157.16M103.01M112.49M149.20M156.77M228.88M234.35M241.79M
Payables 37.33M65.72M93.41M104.96M96.19M157.16M103.01M112.49M149.20M156.77M228.88M234.35M241.79M
Non-Current Liabilities
Non-Current Debt 105.92M99.31M49.53M102.14M128.20M120.50M120.55M122.12M120.27M117.90M108.39M103.96M100.34M
Convertible Debt 1.94M2.70M
Preferred Stock Liabilities 721.79M786.36M
Minority Interest 992.24M950.49M251.05M251.05M251.05M251.05M251.05M152.11M180.90M132.08M99.44M90.53M90.53M
Other Non-Current Liabilities 12.36M14.62M1.13M16.98M20.99M31.73M34.80M19.12M22.43M24.38M26.90M29.86M33.28M
Total Non-Current Liabilities 229.07M217.17M262.74M256.71M224.55M277.84M223.75M237.33M272.79M274.89M337.47M338.67M342.62M
Total Liabilities 241.43M231.79M263.86M273.69M245.54M309.57M258.54M256.45M295.23M299.27M364.38M368.53M375.90M
Shareholder's Equity
Total Debt 105.92M99.31M49.53M102.14M128.20M120.50M120.55M122.12M120.27M117.90M108.39M103.96M100.34M
Common Equity 1,907.34M1,728.41M1,280.95M932.26M3.97M-192.12M-148.29M-13.19M14.26M-34.92M-120.40M-142.83M-128.57M
Shareholder's Equity 1,907.34M1,728.41M1,280.95M932.26M3.97M-192.12M-148.29M-13.19M14.26M-34.92M-120.40M-142.83M-128.57M
Liabilities and Shareholders Equity 3,141.01M2,910.70M1,795.86M1,457.01M500.56M368.50M361.30M368.79M400.01M354.88M334.51M316.23M337.86M
Treasury Shares 0.54M0.01M0.54M0.54M0.54M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.00M
Retained Earnings -1.33M9.90M-1079.09M-1450.83M-1992.99M-2059.21M-2011.55M-2000.00M-2007.27M-2008.05M-2100.00M-2100.00M-2100.00M
Preferred Shares 0.00M0.00M0.00M0.00M