Beneficient (BENF)

USD 0.72

(-5.1%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2020 2019 2018
Total Assets 368.5 Million 2.91 Billion 3.14 Billion 2.81 Billion 2.67 Billion 2.08 Billion
Total Current Assets 17.8 Million 28.27 Million 84.97 Million 28 Million 279.06 Million 41.1 Million
Cash And Short Term Investments 7.97 Million 8.72 Million 70.58 Million 12.49 Million 17.55 Million 3.54 Million
Cash and Cash Equivalents 7.97 Million 8.72 Million 70.58 Million 12.49 Million 17.55 Million 3.54 Million
Short Term Investments - - - - - -
Net Receivables 5.77 Million 16.4 Million 6.52 Million 7.01 Million 29.16 Million 23.77 Million
Inventory -364.44 Million 29.09 Million 7.33 Million 8.37 Million - -
Other Current Assets 368.5 Million -25.94 Million 522.87 Thousand 121.75 Thousand 232.34 Million 13.78 Million
Total Non-Current Assets 350.69 Million 2.88 Billion 3.05 Billion 2.78 Billion 2.4 Billion 2.04 Billion
Net PPE 2.32 Million 3.85 Million 5.56 Million 2.34 Million 3.14 Million 370 Thousand
Good Will And Intangible Assets 16.7 Million 2.37 Billion 2.37 Billion 2.37 Billion 2.36 Billion 1.53 Billion
Good Will 13.6 Million 2.36 Billion 2.36 Billion 2.36 Billion 2.35 Billion 1.53 Billion
Intangible Assets 3.1 Million 3.58 Million 4.87 Million 5.51 Million 3.44 Million 4.82 Million
Long-Term Investments 329.11 Million 497.22 Million 674.17 Million 409.93 Million 24.55 Million 497.72 Million
Tax Assets 368.5 Million 7.77 Million 1.31 Million 800 Thousand - -
Other Non Current Assets -365.95 Million 2.05 Million 2.36 Million 1.96 Million 10.9 Million 8.15 Million
Other Assets - - - - - -
Total Liabilities 3000.00 1.01 Billion 963.22 Million 282.84 Million 441.08 Million 690.86 Million
Total Current Liabilities 185.31 Million 112.81 Million 135.94 Million 83.55 Million 19.29 Million 28.49 Million
Account Payables 157.15 Million 65.72 Million 37.33 Million 17.83 Million 13.71 Million 24.21 Million
Tax Payables - - - - - -
Short Term Debt 120.5 Million 151.44 Million - - - -
Deferred Revenue -374.12 Million -151.44 Million - - - -
Other Current Liabilities 281.78 Million 47.08 Million 98.61 Million 65.72 Million 5.58 Million 4.27 Million
Total Non Current Liabilities 124.24 Million 905.33 Million 827.27 Million 199.28 Million 421.78 Million 662.36 Million
Long-Term Debt 2.71 Million 52.12 Million 65.67 Million 180.07 Million 321.8 Million 378.12 Million
Deferred Revenue Non Current 309.56 Million 231.78 Million 721.79 Million 98.25 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -23.66 Million 853.2 Million 38.74 Million 19.2 Million 99.98 Million 284.24 Million
Other Liabilities -309.56 Million - - - - -
Total Equity 481.02 Million 3.07 Billion 1.18 Billion 4.08 Billion 2.23 Billion 1.39 Billion
Stock Holders Equity 368.5 Million 1.93 Billion -1.32 Million 2.53 Billion 563.96 Million 320.46 Million
Common Stock - 599.52 Million 718.56 Million 624.94 Million 563.96 Million 420.17 Million
Retained Earnings -234.34 Million -786.35 Million -15.15 Million -1497.00 - -99.71 Million
Accumulated other comprehensive income 58.93 Million 9.9 Million -1.32 Million 23.5 Thousand - -
Common Stock Equity 368.5 Million 1.93 Billion -1.32 Million 2.53 Billion 563.96 Million 320.46 Million
Capital Lease Obligation - 786.35 Million - - 873.99 Thousand -
Total Investments 329.11 Million 497.22 Million 674.17 Million 409.93 Million 24.55 Million 497.72 Million
Total Debt 2.2 Million 52.12 Million 65.67 Million 180.07 Million 321.8 Million 378.12 Million
Net Debt -5.77 Million 43.4 Million -4.91 Million 167.58 Million 304.25 Million 374.58 Million

Balance Sheet Charts