Beneficient reported total assets of $250.94M and total liabilities of $435.03M for the quarter ended Jun 2026, down 25.0% year over year. This balance sheet covers 19 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||
| 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 | ||||
| Other 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 Assets | 25.40M | 33.72M | 0.82M | 28.80M | 26.08M | 14.76M | 12.23M | 16.31M | 48.57M | 49.14M | 50.11M | 54.34M | 54.99M | 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 | |||||||||||||||||||
| Borrowings | |||||||||||||||||||
| Long-Term Debt | 99.31M | 100.07M | 102.14M | 128.20M | 120.51M | 120.55M | 122.12M | 120.27M | 117.90M | 108.39M | 103.96M | 100.34M | 96.79M | 96.78M | |||||
| Non-Current Debt | 65.70M | 99.31M | 49.53M | 102.14M | 128.20M | 120.51M | 120.55M | 122.12M | 120.27M | 117.90M | 108.39M | 103.96M | 100.34M | 96.79M | 96.78M | ||||
| Convertible Debt | 1.94M | 2.70M | |||||||||||||||||
| Other Liabilities | |||||||||||||||||||
| Accounts Payables | 37.33M | 65.72M | 110.23M | 104.96M | 96.19M | 157.16M | 103.01M | 112.49M | 149.20M | 100.35M | 228.88M | 234.35M | 241.80M | 63.79M | 61.21M | ||||
| Preferred Stock Liabilities | 721.79M | 786.36M | |||||||||||||||||
| Other Liabilities | 12.36M | 14.62M | 1.13M | 17.94M | 21.15M | 31.91M | 34.98M | 19.91M | 23.08M | 81.03M | 27.10M | 30.23M | 33.77M | 176.96M | 186.51M | ||||
| Total Liabilities | 1,233.67M | 1,182.28M | 514.92M | 524.75M | 496.59M | 560.62M | 509.59M | 381.98M | 385.75M | 389.80M | 454.90M | 459.06M | 466.43M | 428.06M | 435.03M | ||||
| Shareholder's Equity | |||||||||||||||||||
| Preferred Shares | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||
| Common Stock | 0.00M | 0.21M | 0.26M | 0.28M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | |||||
| Additional Paid-In CapitalAPIC | 1,579.74M | 1,583.04M | 1,842.27M | 1,843.49M | 1,848.07M | 1,852.19M | 1,836.49M | 1,843.91M | 1,844.50M | 1,856.72M | 1,857.21M | 1,880.49M | 1,884.84M | 1,894.78M | |||||
| Retained Earnings | -1,079.09M | -1,450.83M | -1,992.99M | -2,059.21M | -2,011.55M | -2,000.00M | -2,007.27M | -2,008.05M | -2,100.00M | -2,100.00M | -2,100.00M | -2,095.48M | -2,102.26M | ||||||
| Accumulated Other Comprehensive IncomeAOCI | -1.33M | 9.90M | 14.19M | 0.39M | 0.44M | 0.28M | 0.26M | 0.28M | 0.16M | 0.00M | 0.00M | 0.09M | 0.05M | 0.05M | 0.51M | ||||
| Treasury Stock | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | ||||
| Common Equity | 984.89M | 1,907.34M | 1,842.65M | 1,805.49M | 1,766.57M | 1,728.41M | 1,280.95M | 932.26M | 3.97M | -192.12M | -148.29M | -13.19M | 14.26M | -34.93M | -120.40M | -142.83M | -128.57M | -189.29M | -184.09M |
| Minority Interest | 1,544.21M | 1,907.89M | 981.27M | 970.45M | 960.51M | 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 |
| 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 | ||||
| Additional items | |||||||||||||||||||
| Total Debt | 65.70M | 99.31M | 49.53M | 102.14M | 128.20M | 120.51M | 120.55M | 122.12M | 120.27M | 117.90M | 108.39M | 103.96M | 100.34M | 96.79M | 96.78M | ||||
| 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 |
Pull Beneficient's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BENF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BENF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BENF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();