tradingkey.logo

Beneficient

BENF
6.850USD
+1.720+33.53%
Close 12/19, 16:00ETQuotes delayed by 15 min
66.41MMarket Cap
LossP/E TTM
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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
- Cash and cash equivalents
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
----
----
-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
----
----
----
----
----
----
-46.41%2.33M
----
----
----
--4.34M
----
----
-Fixed Assets
----
----
----
----
----
----
16.15%12.65M
----
----
----
--10.89M
----
----
-Accumulated depreciation
----
----
----
----
----
----
57.64%10.33M
----
----
----
--6.55M
----
----
Goodwill and other intangible assets
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
-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
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
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
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
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
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
-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
----
----
----
Capital reserves
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
----
----
----
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
--3.44M
--3.44M
--3.44M
--3.44M
Gains losses not affecting retained earnings
-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
-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
-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
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI