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BENF Beneficient

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  • 0.880
  • +0.056+6.80%
Close Nov 21 16:00 ET
  • 1.110
  • +0.230+26.14%
Post 19:12 ET
4.47MMarket Cap-7P/E (TTM)

Beneficient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.53%307.84M
9,867.48%304.71M
-9.32%7.91M
-9.32%7.91M
2,516.72%389.63M
-31.87%368.8M
--3.06M
-87.64%8.73M
--8.73M
--14.89M
-Cash and cash equivalents
87.22%4.48M
43.90%4.4M
-9.32%7.91M
-9.32%7.91M
-24.46%11.25M
-86.70%2.39M
--3.06M
-87.64%8.73M
--8.73M
--14.89M
-Short-term investments
-17.21%303.36M
--300.31M
----
----
--378.38M
-29.99%366.41M
----
----
----
----
Receivables
----
----
-64.81%5.77M
-64.81%5.77M
----
----
----
151.43%16.4M
--16.4M
----
-Loans receivable
----
----
--2.93M
--2.93M
----
----
----
--0
--0
----
-Notes receivable
----
----
8.05%5.52M
8.05%5.52M
----
----
----
13.10%5.1M
--5.1M
----
-Related party accounts receivable
----
----
--0
--0
----
----
----
--2.2M
--2.2M
----
-Other receivables
----
----
-68.80%2.84M
-68.80%2.84M
----
----
----
352.84%9.1M
--9.1M
----
-Recievables adjustments allowances
----
----
---5.52M
---5.52M
----
----
----
--0
--0
----
Prepaid assets
----
----
74.07%4.05M
74.07%4.05M
----
----
----
-0.68%2.33M
--2.33M
----
Restricted cash
1,470.00%314K
-61.75%314K
-92.19%64K
-92.19%64K
-95.68%20K
-99.46%20K
--821K
-85.15%819K
--819K
--463K
Total current assets
-16.45%308.15M
7,765.39%305.02M
-37.04%17.8M
-37.04%17.8M
2,437.94%389.65M
-32.33%368.82M
--3.88M
-66.72%28.28M
--28.28M
--15.35M
Non current assets
Net PPE
----
----
-46.41%2.33M
-46.41%2.33M
----
----
----
-40.79%4.34M
--4.34M
----
-Gross PPE
----
----
16.15%12.66M
16.15%12.66M
----
----
----
2.72%10.9M
--10.9M
----
-Accumulated depreciation
----
----
-57.64%-10.33M
-57.64%-10.33M
----
----
----
-100.28%-6.55M
---6.55M
----
Goodwill and other intangible assets
-98.66%13.01M
-98.96%13.31M
-99.30%16.71M
-99.30%16.71M
-96.42%84.81M
-59.17%968.04M
--1.27B
0.01%2.37B
--2.37B
--2.37B
-Goodwill
-98.97%9.91M
-99.20%10.21M
-99.43%13.61M
-99.43%13.61M
-96.55%81.71M
-59.25%964.94M
--1.27B
0.01%2.37B
--2.37B
--2.37B
-Other intangible assets
0.00%3.1M
0.00%3.1M
0.00%3.1M
0.00%3.1M
0.00%3.1M
0.00%3.1M
--3.1M
0.00%3.1M
--3.1M
--3.1M
Investments and advances
-69.25%26.75M
-94.50%26.92M
-33.81%329.12M
-33.81%329.12M
-99.99%38K
190.49%86.96M
--489.29M
-26.25%497.22M
--497.22M
--542.49M
Related parties assets
----
----
--0
--0
----
----
----
--2.2M
--2.2M
----
Financial assets
11.05%4.89M
--4.14M
----
----
----
-83.62%4.4M
----
----
----
----
Non current deferred assets
----
----
-95.59%343K
-95.59%343K
----
----
----
493.74%7.78M
--7.78M
----
Other non current assets
-44.44%15.99M
-57.42%11.91M
7.36%2.2M
7.36%2.2M
16.88%26.06M
24.00%28.78M
--27.97M
-13.42%2.05M
--2.05M
--22.3M
Total non current assets
-94.43%60.64M
-96.86%56.28M
-87.83%350.7M
-87.83%350.7M
-96.22%110.91M
-55.60%1.09B
--1.79B
-5.68%2.88B
--2.88B
--2.94B
Total assets
-74.69%368.79M
-79.88%361.3M
-87.34%368.5M
-87.34%368.5M
-83.04%500.56M
-51.37%1.46B
--1.8B
-7.33%2.91B
--2.91B
--2.95B
Liabilities
Current liabilities
Payables
-45.68%112.49M
-46.76%103.01M
139.12%157.16M
139.12%157.16M
45.09%224.39M
42.86%207.1M
--193.49M
-59.78%65.72M
--65.72M
--154.65M
-accounts payable
7.18%112.49M
10.28%103.01M
139.12%157.16M
139.12%157.16M
78.74%96.19M
146.15%104.96M
--93.41M
76.05%65.72M
--65.72M
--53.82M
-Due to related parties current
----
----
----
----
27.13%128.2M
-0.18%102.14M
--100.07M
----
----
--100.84M
Current accrued expenses
----
----
107.30%27.98M
107.30%27.98M
----
----
----
36.64%13.5M
--13.5M
----
Current liabilities
-45.68%112.49M
-46.76%103.01M
133.69%185.14M
133.69%185.14M
45.09%224.39M
42.86%207.1M
--193.49M
-54.28%79.22M
--79.22M
--154.65M
Non current liabilities
Long term debt and capital lease obligation
154.94%124.05M
143.40%120.55M
-20.43%120.51M
-20.43%120.51M
----
-19.00%48.66M
--49.53M
130.60%151.44M
--151.44M
--55.95M
-Long term debt
154.94%124.05M
143.40%120.55M
-20.43%120.51M
-20.43%120.51M
----
-19.00%48.66M
--49.53M
130.60%151.44M
--151.44M
--55.95M
Non current deferred liabilities
----
----
--2.72M
--2.72M
----
----
----
----
----
----
Derivative product liabilities
-17.99%784K
-84.04%180K
--178K
--178K
--161K
--956K
--1.13M
--0
--0
----
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--778.57M
Other non current liabilities
12.63%19.12M
76.43%34.8M
-8.55%1.03M
-8.55%1.03M
55.67%20.99M
12.56%16.98M
--19.72M
-20.24%1.12M
--1.12M
--13.48M
Total non current liabilities
116.17%143.96M
120.99%155.53M
-18.44%124.43M
-18.44%124.43M
-97.51%21.15M
-92.13%66.6M
--70.38M
-80.69%152.57M
--152.57M
--848M
Total liabilities
-6.30%256.45M
-2.02%258.54M
33.56%309.57M
33.56%309.57M
-75.51%245.54M
-72.39%273.69M
--263.86M
-75.94%231.79M
--231.79M
--1B
Shareholders'equity
Share capital
-98.12%5K
-98.09%4K
50.00%3K
50.00%3K
-99.96%276K
-99.96%266K
--209K
-100.00%2K
--2K
--632.6M
-common stock
-98.09%5K
-98.09%4K
50.00%3K
50.00%3K
-99.96%276K
-99.96%262K
--209K
-100.00%2K
--2K
--632.6M
-Preferred stock
--0
--0
--0
--0
--0
--4K
--0
--0
--0
----
Retained earnings
-37.76%-2B
-86.41%-2.01B
---2.06B
---2.06B
---1.99B
---1.45B
---1.08B
--0
--0
----
Paid-in capital
-0.31%1.84B
17.00%1.85B
16.99%1.85B
16.99%1.85B
--1.84B
--1.84B
--1.58B
--1.58B
--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
--3.44M
0.00%3.44M
--3.44M
--3.44M
Gains losses not affecting retained earnings
-28.13%281K
-98.20%255K
-97.21%276K
-97.21%276K
-91.29%442K
-93.87%391K
--14.19M
846.61%9.9M
--9.9M
--5.07M
Other equity interest
----
0.00%-20.04M
---20.04M
---20.04M
---20.04M
---20.04M
---20.04M
----
----
----
Total stockholders'equity
-144.84%-165.3M
-136.90%-182.58M
-114.77%-234.35M
-114.77%-234.35M
-127.16%-172.26M
-44.86%368.62M
--494.87M
122.22%1.59B
--1.59B
--634.23M
Noncontrolling interests
-65.92%277.63M
-72.49%285.35M
-73.16%293.28M
-73.16%293.28M
-67.49%427.29M
-39.03%814.69M
--1.04B
-25.36%1.09B
--1.09B
--1.31B
Total equity
-90.51%112.33M
-93.29%102.76M
-97.80%58.93M
-97.80%58.93M
-86.91%255.03M
-40.97%1.18B
--1.53B
23.01%2.68B
--2.68B
--1.95B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.53%307.84M9,867.48%304.71M-9.32%7.91M-9.32%7.91M2,516.72%389.63M-31.87%368.8M--3.06M-87.64%8.73M--8.73M--14.89M
-Cash and cash equivalents 87.22%4.48M43.90%4.4M-9.32%7.91M-9.32%7.91M-24.46%11.25M-86.70%2.39M--3.06M-87.64%8.73M--8.73M--14.89M
-Short-term investments -17.21%303.36M--300.31M----------378.38M-29.99%366.41M----------------
Receivables ---------64.81%5.77M-64.81%5.77M------------151.43%16.4M--16.4M----
-Loans receivable ----------2.93M--2.93M--------------0--0----
-Notes receivable --------8.05%5.52M8.05%5.52M------------13.10%5.1M--5.1M----
-Related party accounts receivable ----------0--0--------------2.2M--2.2M----
-Other receivables ---------68.80%2.84M-68.80%2.84M------------352.84%9.1M--9.1M----
-Recievables adjustments allowances -----------5.52M---5.52M--------------0--0----
Prepaid assets --------74.07%4.05M74.07%4.05M-------------0.68%2.33M--2.33M----
Restricted cash 1,470.00%314K-61.75%314K-92.19%64K-92.19%64K-95.68%20K-99.46%20K--821K-85.15%819K--819K--463K
Total current assets -16.45%308.15M7,765.39%305.02M-37.04%17.8M-37.04%17.8M2,437.94%389.65M-32.33%368.82M--3.88M-66.72%28.28M--28.28M--15.35M
Non current assets
Net PPE ---------46.41%2.33M-46.41%2.33M-------------40.79%4.34M--4.34M----
-Gross PPE --------16.15%12.66M16.15%12.66M------------2.72%10.9M--10.9M----
-Accumulated depreciation ---------57.64%-10.33M-57.64%-10.33M-------------100.28%-6.55M---6.55M----
Goodwill and other intangible assets -98.66%13.01M-98.96%13.31M-99.30%16.71M-99.30%16.71M-96.42%84.81M-59.17%968.04M--1.27B0.01%2.37B--2.37B--2.37B
-Goodwill -98.97%9.91M-99.20%10.21M-99.43%13.61M-99.43%13.61M-96.55%81.71M-59.25%964.94M--1.27B0.01%2.37B--2.37B--2.37B
-Other intangible assets 0.00%3.1M0.00%3.1M0.00%3.1M0.00%3.1M0.00%3.1M0.00%3.1M--3.1M0.00%3.1M--3.1M--3.1M
Investments and advances -69.25%26.75M-94.50%26.92M-33.81%329.12M-33.81%329.12M-99.99%38K190.49%86.96M--489.29M-26.25%497.22M--497.22M--542.49M
Related parties assets ----------0--0--------------2.2M--2.2M----
Financial assets 11.05%4.89M--4.14M-------------83.62%4.4M----------------
Non current deferred assets ---------95.59%343K-95.59%343K------------493.74%7.78M--7.78M----
Other non current assets -44.44%15.99M-57.42%11.91M7.36%2.2M7.36%2.2M16.88%26.06M24.00%28.78M--27.97M-13.42%2.05M--2.05M--22.3M
Total non current assets -94.43%60.64M-96.86%56.28M-87.83%350.7M-87.83%350.7M-96.22%110.91M-55.60%1.09B--1.79B-5.68%2.88B--2.88B--2.94B
Total assets -74.69%368.79M-79.88%361.3M-87.34%368.5M-87.34%368.5M-83.04%500.56M-51.37%1.46B--1.8B-7.33%2.91B--2.91B--2.95B
Liabilities
Current liabilities
Payables -45.68%112.49M-46.76%103.01M139.12%157.16M139.12%157.16M45.09%224.39M42.86%207.1M--193.49M-59.78%65.72M--65.72M--154.65M
-accounts payable 7.18%112.49M10.28%103.01M139.12%157.16M139.12%157.16M78.74%96.19M146.15%104.96M--93.41M76.05%65.72M--65.72M--53.82M
-Due to related parties current ----------------27.13%128.2M-0.18%102.14M--100.07M----------100.84M
Current accrued expenses --------107.30%27.98M107.30%27.98M------------36.64%13.5M--13.5M----
Current liabilities -45.68%112.49M-46.76%103.01M133.69%185.14M133.69%185.14M45.09%224.39M42.86%207.1M--193.49M-54.28%79.22M--79.22M--154.65M
Non current liabilities
Long term debt and capital lease obligation 154.94%124.05M143.40%120.55M-20.43%120.51M-20.43%120.51M-----19.00%48.66M--49.53M130.60%151.44M--151.44M--55.95M
-Long term debt 154.94%124.05M143.40%120.55M-20.43%120.51M-20.43%120.51M-----19.00%48.66M--49.53M130.60%151.44M--151.44M--55.95M
Non current deferred liabilities ----------2.72M--2.72M------------------------
Derivative product liabilities -17.99%784K-84.04%180K--178K--178K--161K--956K--1.13M--0--0----
Preferred securities outside stock equity --------------------------------------778.57M
Other non current liabilities 12.63%19.12M76.43%34.8M-8.55%1.03M-8.55%1.03M55.67%20.99M12.56%16.98M--19.72M-20.24%1.12M--1.12M--13.48M
Total non current liabilities 116.17%143.96M120.99%155.53M-18.44%124.43M-18.44%124.43M-97.51%21.15M-92.13%66.6M--70.38M-80.69%152.57M--152.57M--848M
Total liabilities -6.30%256.45M-2.02%258.54M33.56%309.57M33.56%309.57M-75.51%245.54M-72.39%273.69M--263.86M-75.94%231.79M--231.79M--1B
Shareholders'equity
Share capital -98.12%5K-98.09%4K50.00%3K50.00%3K-99.96%276K-99.96%266K--209K-100.00%2K--2K--632.6M
-common stock -98.09%5K-98.09%4K50.00%3K50.00%3K-99.96%276K-99.96%262K--209K-100.00%2K--2K--632.6M
-Preferred stock --0--0--0--0--0--4K--0--0--0----
Retained earnings -37.76%-2B-86.41%-2.01B---2.06B---2.06B---1.99B---1.45B---1.08B--0--0----
Paid-in capital -0.31%1.84B17.00%1.85B16.99%1.85B16.99%1.85B--1.84B--1.84B--1.58B--1.58B--1.58B----
Less: Treasury stock 0.00%3.44M0.00%3.44M0.00%3.44M0.00%3.44M0.00%3.44M0.00%3.44M--3.44M0.00%3.44M--3.44M--3.44M
Gains losses not affecting retained earnings -28.13%281K-98.20%255K-97.21%276K-97.21%276K-91.29%442K-93.87%391K--14.19M846.61%9.9M--9.9M--5.07M
Other equity interest ----0.00%-20.04M---20.04M---20.04M---20.04M---20.04M---20.04M------------
Total stockholders'equity -144.84%-165.3M-136.90%-182.58M-114.77%-234.35M-114.77%-234.35M-127.16%-172.26M-44.86%368.62M--494.87M122.22%1.59B--1.59B--634.23M
Noncontrolling interests -65.92%277.63M-72.49%285.35M-73.16%293.28M-73.16%293.28M-67.49%427.29M-39.03%814.69M--1.04B-25.36%1.09B--1.09B--1.31B
Total equity -90.51%112.33M-93.29%102.76M-97.80%58.93M-97.80%58.93M-86.91%255.03M-40.97%1.18B--1.53B23.01%2.68B--2.68B--1.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

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Price Target

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