Beneficient reported total assets of $250.94M and total liabilities of $344.50M for the quarter ended Jun 2026, down 25.0% year over year. This balance sheet covers 18 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Mar2022 | Jun2022 | Sep2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 70.59M | 8.73M | 3.10M | 2.40M | 11.25M | 7.91M | 4.40M | 4.50M | 4.15M | 1.35M | 7.61M | 4.90M | 7.90M | 2.54M | 5.60M | |||
| Cash & Current Investments | 70.59M | 8.73M | 3.10M | 2.40M | 11.25M | 7.91M | 4.40M | 4.50M | 4.15M | 1.35M | 7.61M | 4.90M | 7.90M | 2.54M | 5.60M | |||
| Receivables - NetNet Receivables | 17.80M | |||||||||||||||||
| Receivables - OtherOther Receivables | 8.88M | 5.89M | 0.35M | 0.18M | ||||||||||||||
| Receivables | 23.69M | |||||||||||||||||
| Non-Current Assets | ||||||||||||||||||
| Goodwill | 2,367.75M | 2,367.93M | 1,271.62M | 964.94M | 81.71M | 13.61M | 10.21M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | |||
| Intangibles | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | |||||
| Goodwill & Intangibles | 2,370.85M | 2,371.03M | 1,274.72M | 968.04M | 84.81M | 16.71M | 13.31M | 13.01M | 13.01M | 13.01M | 13.01M | 13.01M | 13.01M | 9.91M | 9.91M | |||
| Other Non-Current Assets | 19.88M | 32.90M | 0.82M | 28.78M | 26.06M | 14.70M | 11.91M | 15.99M | 48.52M | 49.14M | 50.11M | 54.34M | 54.98M | 9.13M | 5.08M | |||
| Assets | 3,141.01M | 2,910.70M | 1,795.86M | 1,457.01M | 500.56M | 368.50M | 361.30M | 368.79M | 400.01M | 354.88M | 334.51M | 316.23M | 337.86M | 238.77M | 250.94M | |||
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 37.33M | 65.72M | 93.41M | 104.96M | 96.19M | 157.16M | 103.01M | 112.49M | 149.20M | 100.34M | 228.88M | 234.35M | 241.79M | 63.79M | 61.21M | |||
| Payables | 37.33M | 65.72M | 93.41M | 104.96M | 96.19M | 157.16M | 103.01M | 112.49M | 149.20M | 100.34M | 228.88M | 234.35M | 241.79M | 63.79M | 61.21M | |||
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 65.70M | 99.31M | 49.53M | 102.14M | 128.20M | 120.50M | 120.55M | 122.12M | 120.27M | 117.90M | 108.39M | 103.96M | 100.34M | 96.78M | 96.78M | |||
| Convertible Debt | 1.94M | 2.70M | ||||||||||||||||
| Preferred Stock Liabilities | 721.79M | 786.36M | ||||||||||||||||
| Minority Interest | 1,544.21M | 1,907.89M | 981.27M | 970.45M | 950.49M | 786.08M | 563.64M | 251.05M | 251.05M | 251.05M | 152.11M | 180.90M | 132.08M | 99.44M | 90.53M | 90.53M | 90.53M | 90.53M |
| Other Non-Current Liabilities | 12.36M | 14.62M | 1.13M | 16.98M | 20.99M | 31.73M | 34.80M | 19.12M | 22.43M | 80.81M | 26.90M | 29.86M | 33.28M | 176.65M | 186.21M | |||
| Total Non-Current Liabilities | 229.07M | 217.17M | 262.74M | 256.71M | 224.55M | 277.84M | 223.75M | 237.33M | 272.79M | 218.47M | 337.47M | 338.67M | 342.62M | 160.88M | 158.29M | |||
| Total Liabilities | -984.89M | 241.43M | -1842.65M | -1805.49M | 231.79M | 263.86M | 273.69M | 245.54M | 309.57M | 258.54M | 256.45M | 295.23M | 299.27M | 364.38M | 368.53M | 375.90M | 337.53M | 344.50M |
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 65.70M | 99.31M | 49.53M | 102.14M | 128.20M | 120.50M | 120.55M | 122.12M | 120.27M | 117.90M | 108.39M | 103.96M | 100.34M | 96.78M | 96.78M | |||
| Common Equity | 984.89M | 1,907.34M | 1,842.65M | 1,805.49M | 1,728.41M | 1,280.95M | 932.26M | 3.97M | -192.12M | -148.29M | 18.75M | 14.26M | -34.92M | -120.40M | -142.83M | -128.57M | -189.29M | -184.09M |
| Liabilities and Shareholders Equity | 3,141.01M | 2,910.70M | 1,795.86M | 1,457.01M | 500.56M | 368.50M | 361.30M | 368.79M | 400.01M | 354.88M | 334.51M | 316.23M | 337.86M | 238.77M | 250.94M | |||
| Treasury Shares | 0.54M | 0.01M | 0.54M | 0.54M | 0.54M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | |||
| Retained Earnings | -1.33M | 1,579.74M | 1,583.04M | 1,842.27M | -1992.99M | -2059.21M | -2011.55M | -2000.00M | -2007.27M | -2008.05M | -2100.00M | -2100.00M | -2100.00M | -2095.48M | -2102.26M | |||
| Preferred Shares | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |