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BENF Beneficient

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  • 2.290
  • -0.010-0.43%
Close Aug 9 16:00 ET
9.72MMarket Cap-3P/E (TTM)

Beneficient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--18.01M
413.89%70.59M
-Cash and cash equivalents
-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
--18.01M
413.89%70.59M
Receivables
-64.81%5.77M
-64.81%5.77M
----
----
----
151.43%16.4M
--16.4M
----
----
46.91%6.52M
-Loans receivable
--2.93M
--2.93M
----
----
----
--0
--0
----
----
----
-Notes receivable
8.05%5.52M
8.05%5.52M
----
----
----
13.10%5.1M
--5.1M
----
----
1.64%4.51M
-Related party accounts receivable
--0
--0
----
----
----
--2.2M
--2.2M
----
----
--0
-Other receivables
-68.80%2.84M
-68.80%2.84M
----
----
----
352.84%9.1M
--9.1M
----
----
--2.01M
-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
----
----
-22.22%2.35M
Restricted cash
-92.19%64K
-92.19%64K
-95.68%20K
-99.46%20K
--821K
-85.15%819K
--819K
--463K
--3.68M
-16.22%5.52M
Total current assets
-37.04%17.8M
-37.04%17.8M
-26.61%11.27M
-88.87%2.41M
--3.88M
-66.72%28.28M
--28.28M
--15.35M
--21.69M
205.92%84.97M
Non current assets
Net PPE
-46.41%2.33M
-46.41%2.33M
----
----
----
-40.79%4.34M
--4.34M
----
----
5.19%7.34M
-Gross PPE
16.15%12.66M
16.15%12.66M
----
----
----
2.72%10.9M
--10.9M
----
----
10.12%10.61M
-Accumulated depreciation
-57.64%-10.33M
-57.64%-10.33M
----
----
----
-100.28%-6.55M
---6.55M
----
----
-23.06%-3.27M
Goodwill and other intangible assets
-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
--2.37B
0.00%2.37B
-Goodwill
-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
--2.37B
0.00%2.37B
-Other intangible assets
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
--3.1M
0.00%3.1M
Investments and advances
-33.81%329.12M
-33.81%329.12M
-30.24%378.42M
-21.09%457.77M
--489.29M
-26.25%497.22M
--497.22M
--542.49M
--580.15M
-11.11%674.17M
Related parties assets
--0
--0
----
----
----
--2.2M
--2.2M
----
----
--0
Non current deferred assets
-95.59%343K
-95.59%343K
----
----
----
493.74%7.78M
--7.78M
----
----
-0.53%1.31M
Other non current assets
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
--23.21M
-86.96%2.37M
Total non current assets
-87.83%350.7M
-87.83%350.7M
-83.33%489.3M
-51.10%1.45B
--1.79B
-5.68%2.88B
--2.88B
--2.94B
--2.97B
-3.16%3.06B
Total assets
-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
--3B
-1.34%3.14B
Liabilities
Current liabilities
Payables
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
--144.97M
-4.17%163.4M
-accounts payable
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
--42.64M
-2.47%37.33M
-Due to related parties current
----
----
27.13%128.2M
-0.18%102.14M
--100.07M
----
----
--100.84M
--102.33M
-5.50%105.92M
-Other payable
----
----
----
----
----
----
----
----
----
0.00%20.15M
Current accrued expenses
107.30%27.98M
107.30%27.98M
----
----
----
36.64%13.5M
--13.5M
----
----
5.65%9.88M
Other current liabilities
--178K
--178K
--161K
--956K
--1.13M
----
----
----
----
----
Current liabilities
133.92%185.32M
133.92%185.32M
45.20%224.55M
43.52%208.06M
--194.61M
-54.28%79.22M
--79.22M
--154.65M
--144.97M
-3.66%173.28M
Non current liabilities
Long term debt and capital lease obligation
-20.43%120.51M
-20.43%120.51M
----
-19.00%48.66M
--49.53M
130.60%151.44M
--151.44M
--55.95M
--60.08M
--65.67M
-Long term debt
-20.43%120.51M
-20.43%120.51M
----
-19.00%48.66M
--49.53M
130.60%151.44M
--151.44M
--55.95M
--60.08M
--65.67M
Non current deferred liabilities
--2.72M
--2.72M
----
----
----
----
----
----
----
--1.07M
Preferred securities outside stock equity
----
----
----
----
----
----
----
--778.57M
--771.24M
1.18%721.79M
Other non current liabilities
-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
--15.08M
-6.51%1.41M
Total non current liabilities
-18.56%124.25M
-18.56%124.25M
-97.53%20.99M
-92.24%65.64M
--69.25M
-80.69%152.57M
--152.57M
--848M
--846.4M
10.50%789.94M
Total liabilities
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
--991.37M
7.65%963.22M
Shareholders'equity
Share capital
50.00%3K
50.00%3K
-99.96%276K
-99.96%266K
--209K
-100.00%2K
--2K
--632.6M
--665.58M
-5.48%718.57M
-common stock
50.00%3K
50.00%3K
-99.96%276K
-99.96%262K
--209K
-100.00%2K
--2K
--632.6M
--665.58M
-5.48%718.57M
-Preferred stock
--0
--0
--0
--4K
--0
--0
--0
----
----
----
Retained earnings
---2.06B
---2.06B
---1.99B
---1.45B
---1.08B
--0
--0
----
----
----
Paid-in capital
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
--3.44M
0.00%3.44M
--3.44M
--3.44M
--3.44M
0.00%3.44M
Gains losses not affecting retained earnings
-97.21%276K
-97.21%276K
-91.29%442K
-93.87%391K
--14.19M
846.61%9.9M
--9.9M
--5.07M
--6.38M
7.66%-1.33M
Other equity interest
---20.04M
---20.04M
---20.04M
---20.04M
---20.04M
----
----
----
----
----
Total stockholders'equity
-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
--668.51M
-5.50%713.8M
Noncontrolling interests
-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
--1.34B
-4.53%1.46B
Total equity
-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
--2B
-4.85%2.18B
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
--
--
--
--
(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(Q2)Sep 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--18.01M413.89%70.59M
-Cash and cash equivalents -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--18.01M413.89%70.59M
Receivables -64.81%5.77M-64.81%5.77M------------151.43%16.4M--16.4M--------46.91%6.52M
-Loans receivable --2.93M--2.93M--------------0--0------------
-Notes receivable 8.05%5.52M8.05%5.52M------------13.10%5.1M--5.1M--------1.64%4.51M
-Related party accounts receivable --0--0--------------2.2M--2.2M----------0
-Other receivables -68.80%2.84M-68.80%2.84M------------352.84%9.1M--9.1M----------2.01M
-Recievables adjustments allowances ---5.52M---5.52M--------------0--0------------
Prepaid assets 74.07%4.05M74.07%4.05M-------------0.68%2.33M--2.33M---------22.22%2.35M
Restricted cash -92.19%64K-92.19%64K-95.68%20K-99.46%20K--821K-85.15%819K--819K--463K--3.68M-16.22%5.52M
Total current assets -37.04%17.8M-37.04%17.8M-26.61%11.27M-88.87%2.41M--3.88M-66.72%28.28M--28.28M--15.35M--21.69M205.92%84.97M
Non current assets
Net PPE -46.41%2.33M-46.41%2.33M-------------40.79%4.34M--4.34M--------5.19%7.34M
-Gross PPE 16.15%12.66M16.15%12.66M------------2.72%10.9M--10.9M--------10.12%10.61M
-Accumulated depreciation -57.64%-10.33M-57.64%-10.33M-------------100.28%-6.55M---6.55M---------23.06%-3.27M
Goodwill and other intangible assets -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--2.37B0.00%2.37B
-Goodwill -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--2.37B0.00%2.37B
-Other intangible assets 0.00%3.1M0.00%3.1M0.00%3.1M0.00%3.1M--3.1M0.00%3.1M--3.1M--3.1M--3.1M0.00%3.1M
Investments and advances -33.81%329.12M-33.81%329.12M-30.24%378.42M-21.09%457.77M--489.29M-26.25%497.22M--497.22M--542.49M--580.15M-11.11%674.17M
Related parties assets --0--0--------------2.2M--2.2M----------0
Non current deferred assets -95.59%343K-95.59%343K------------493.74%7.78M--7.78M---------0.53%1.31M
Other non current assets 7.36%2.2M7.36%2.2M16.88%26.06M24.00%28.78M--27.97M-13.42%2.05M--2.05M--22.3M--23.21M-86.96%2.37M
Total non current assets -87.83%350.7M-87.83%350.7M-83.33%489.3M-51.10%1.45B--1.79B-5.68%2.88B--2.88B--2.94B--2.97B-3.16%3.06B
Total assets -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--3B-1.34%3.14B
Liabilities
Current liabilities
Payables 139.12%157.16M139.12%157.16M45.09%224.39M42.86%207.1M--193.49M-59.78%65.72M--65.72M--154.65M--144.97M-4.17%163.4M
-accounts payable 139.12%157.16M139.12%157.16M78.74%96.19M146.15%104.96M--93.41M76.05%65.72M--65.72M--53.82M--42.64M-2.47%37.33M
-Due to related parties current --------27.13%128.2M-0.18%102.14M--100.07M----------100.84M--102.33M-5.50%105.92M
-Other payable ------------------------------------0.00%20.15M
Current accrued expenses 107.30%27.98M107.30%27.98M------------36.64%13.5M--13.5M--------5.65%9.88M
Other current liabilities --178K--178K--161K--956K--1.13M--------------------
Current liabilities 133.92%185.32M133.92%185.32M45.20%224.55M43.52%208.06M--194.61M-54.28%79.22M--79.22M--154.65M--144.97M-3.66%173.28M
Non current liabilities
Long term debt and capital lease obligation -20.43%120.51M-20.43%120.51M-----19.00%48.66M--49.53M130.60%151.44M--151.44M--55.95M--60.08M--65.67M
-Long term debt -20.43%120.51M-20.43%120.51M-----19.00%48.66M--49.53M130.60%151.44M--151.44M--55.95M--60.08M--65.67M
Non current deferred liabilities --2.72M--2.72M------------------------------1.07M
Preferred securities outside stock equity ------------------------------778.57M--771.24M1.18%721.79M
Other non current liabilities -8.55%1.03M-8.55%1.03M55.67%20.99M12.56%16.98M--19.72M-20.24%1.12M--1.12M--13.48M--15.08M-6.51%1.41M
Total non current liabilities -18.56%124.25M-18.56%124.25M-97.53%20.99M-92.24%65.64M--69.25M-80.69%152.57M--152.57M--848M--846.4M10.50%789.94M
Total liabilities 33.56%309.57M33.56%309.57M-75.51%245.54M-72.39%273.69M--263.86M-75.94%231.79M--231.79M--1B--991.37M7.65%963.22M
Shareholders'equity
Share capital 50.00%3K50.00%3K-99.96%276K-99.96%266K--209K-100.00%2K--2K--632.6M--665.58M-5.48%718.57M
-common stock 50.00%3K50.00%3K-99.96%276K-99.96%262K--209K-100.00%2K--2K--632.6M--665.58M-5.48%718.57M
-Preferred stock --0--0--0--4K--0--0--0------------
Retained earnings ---2.06B---2.06B---1.99B---1.45B---1.08B--0--0------------
Paid-in capital 16.99%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%3.44M--3.44M0.00%3.44M--3.44M--3.44M--3.44M0.00%3.44M
Gains losses not affecting retained earnings -97.21%276K-97.21%276K-91.29%442K-93.87%391K--14.19M846.61%9.9M--9.9M--5.07M--6.38M7.66%-1.33M
Other equity interest ---20.04M---20.04M---20.04M---20.04M---20.04M--------------------
Total stockholders'equity -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--668.51M-5.50%713.8M
Noncontrolling interests -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--1.34B-4.53%1.46B
Total equity -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--2B-4.85%2.18B
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

Analyst Rating

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