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Beneficient

BENF
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3.200USD
-0.030-0.98%
Close 07-31 16:00ETQuotes delayed by 15 min
46.23MMarket Cap
LossP/E TTM

BENF Balance Sheet

You can check out the annual or quarterly balance sheets of Beneficient here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
- Cash and cash equivalents
88.93%2.54M
89.61%7.87M
9.37%4.90M
73.04%7.61M
-82.99%1.35M
-63.11%4.15M
87.22%4.48M
43.90%4.40M
-9.32%7.91M
-24.46%11.25M
-86.70%2.39M
--3.06M
--8.73M
--14.89M
--18.00M
Restricted cash
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----
----
----
-100.00%0.00
160.00%52.00K
1470.00%314.00K
-61.75%314.00K
-92.19%64.00K
-95.68%20.00K
-99.46%20.00K
--821.00K
--819.00K
--463.00K
--3.68M
Non-current assets
Net Fixed Assets
--375.00K
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----
----
----
----
----
----
-46.41%2.33M
----
----
----
--4.34M
----
----
-Fixed Assets
--261.00K
----
----
----
----
----
----
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16.15%12.65M
----
----
----
--10.89M
----
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-Accumulated depreciation
----
----
----
----
----
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57.64%10.33M
----
----
----
--6.55M
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Goodwill and other intangible assets
-23.82%9.91M
0.00%13.01M
0.00%13.01M
-2.24%13.01M
-22.10%13.01M
-84.66%13.01M
-98.66%13.01M
-98.96%13.31M
-99.30%16.71M
-96.42%84.81M
-59.17%968.04M
--1.27B
--2.37B
--2.37B
--2.37B
Total assets
-32.72%238.77M
-15.54%337.86M
-14.25%316.23M
-7.42%334.51M
-3.70%354.88M
-20.09%400.01M
-74.69%368.79M
-79.88%361.30M
-87.34%368.50M
-83.04%500.56M
-51.37%1.46B
--1.80B
--2.91B
--2.95B
--3.00B
Liabilities
Current liabilities
Short-term debt and lease liabilities
-18.35%96.78M
326.53%100.34M
342.48%103.96M
361.88%108.39M
405.61%118.53M
--23.52M
--23.50M
--23.47M
--23.44M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.05M
--2.02M
Non-current liabilities
Long-term debt and lease liabilities
100.00%0.00
-100.00%0.00
3.38%103.96M
-100.00%0.00
-100.66%-639.00K
-22.45%99.42M
-33.00%100.56M
-34.65%97.09M
-34.79%97.06M
-14.87%128.20M
-2.98%150.09M
--148.56M
--148.85M
--150.59M
--154.69M
-Long-term debt
100.00%0.00
-100.00%0.00
3.38%103.96M
-100.00%0.00
-100.66%-639.00K
-22.45%99.42M
-33.00%100.56M
-34.65%97.09M
-34.79%97.06M
-14.87%128.20M
-2.98%150.09M
--148.56M
--148.85M
--150.59M
--154.69M
Total liabilities
12.78%337.53M
27.33%375.90M
43.70%368.53M
40.94%364.38M
-3.32%299.27M
20.24%295.23M
-6.30%256.45M
-2.02%258.54M
33.56%309.57M
9.57%245.54M
24.33%273.69M
--263.86M
--231.79M
--224.09M
--220.13M
Shareholders' equity
Common equity
2.19%1.88B
1.98%1.88B
1.13%1.86B
0.25%1.86B
-0.19%1.84B
0.01%1.84B
-0.33%1.84B
16.99%1.85B
208.26%1.85B
191.46%1.84B
176.83%1.84B
--1.58B
--599.52M
--632.60M
--665.58M
Retained earnings
-4.35%-2.10B
-2.47%-2.06B
-3.91%-2.08B
-3.06%-2.07B
2.48%-2.01B
-0.72%-2.01B
-37.76%-2.00B
-86.41%-2.01B
---2.06B
---1.99B
---1.45B
---1.08B
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Capital reserves
2.19%1.88B
1.98%1.88B
1.13%1.86B
0.24%1.86B
-0.19%1.84B
0.02%1.84B
-0.31%1.84B
17.00%1.85B
--1.85B
--1.84B
--1.84B
--1.58B
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Less: Treasury stock
0.00%3.44M
0.00%3.44M
0.00%3.44M
0.00%3.44M
0.00%3.44M
0.00%3.44M
0.00%3.44M
0.00%3.44M
0.00%3.44M
0.00%3.44M
0.00%3.44M
--3.44M
--3.44M
--3.44M
--3.44M
Gains losses not affecting retained earnings
2700.00%52.00K
-67.70%52.00K
-67.97%90.00K
-100.78%-2.00K
-100.72%-2.00K
-63.57%161.00K
-28.13%281.00K
-98.20%255.00K
-97.21%276.00K
-91.29%442.00K
-93.87%391.00K
--14.19M
--9.90M
--5.07M
--6.38M
Non-controlling interests
-48.22%115.26M
-47.80%141.69M
-38.56%170.59M
-33.42%189.97M
-24.10%222.60M
-36.48%271.42M
-65.92%277.63M
-72.49%285.35M
-77.20%293.28M
-67.49%427.29M
-39.03%814.69M
--1.04B
--1.29B
--1.31B
--1.34B
Total equity
-277.62%-98.76M
-136.30%-38.04M
-146.56%-52.30M
-129.07%-29.87M
-5.66%55.60M
-58.91%104.79M
-90.51%112.33M
-93.29%102.76M
-97.80%58.93M
-90.65%255.03M
-57.37%1.18B
--1.53B
--2.68B
--2.73B
--2.78B
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BENF stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Beneficient Have?

In its most recent quarterly, Beneficient had 2.54M in cash and cash equivalents.

How Much Shareholders' Equity Does Beneficient Have?

Beneficient reported -98.76M in total shareholders' equity as of the latest reported quarter.
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