BENEFICIENT - CLASS A (BENF) Stock Balance Sheet
NASDAQ:BENF • US08178Q5071
Current stock price
3.23 USD
+0.02 (+0.62%)
At close:
3.1701 USD
-0.06 (-1.85%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 300.00K | 1.00M | |||
| Cash Equivalents | 7.87M | N/A | 7.91M | 8.73M | 70.59M | |||
| Receivables | N/A | 39.92M | 2.84M | 11.30M | 2.01M | |||
| Other Current Assets | N/A | 2.37M | 4.05M | 2.33M | 2.35M | |||
| Total Current Assets | 7.87M | 43.63M | 14.81M | 22.35M | 74.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 1.73M | 2.33M | 4.34M | 7.34M | |||
| Investments And Advances | 205.78M | 291.37M | 329.12M | 497.22M | 674.17M | |||
| Goodwill | 9.91M | 9.91M | 13.61M | 2.37B | 2.37B | |||
| Intangibles | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | |||
| Other Non-Current Assets | N/A | 0.00 | 64.00K | 819.00K | 5.52M | |||
| Total Non-Current Assets | 329.99M | 311.24M | 353.69M | 2.89B | 3.07B | |||
| TOTAL ASSETS | 337.86M | 354.88M | 368.50M | 2.91B | 3.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 100.34M | 117.90M | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accounts Payable | 241.79M | 156.77M | 157.16M | 65.72M | 37.33M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Total Current Liabilities | 342.13M | 274.67M | 157.16M | 65.72M | 37.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 120.50M | 148.85M | 162.84M | |||
| Other Non-Current Liabilities | 33.77M | 24.61M | 31.91M | 17.22M | 41.26M | |||
| Total Non-Current Liabilities | 175.46M | 247.21M | 445.69M | 1.45B | 1.67B | |||
| TOTAL LIABILITIES | 517.59M | 521.88M | 602.85M | 1.52B | 1.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.06B | -2.01B | -2.06B | -8.70M | -15.20M | |||
| Additional Paid In Capital | 1.88B | 1.84B | 1.85B | 0.00 | 0.00 | |||
| Minority Interest | 141.69M | 222.60M | 293.28M | 1.29B | 1.46B | |||
| Common Shares | 16.00K | 8.00K | 3.00K | 1.39B | 1.44B | |||
| Treasury Stock | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | |||
| Other Shareholders' Equity | 52.00K | -2.00K | -19.76M | 9.90M | -1.33M | |||
| Shares Outstanding | 14.12M | 1.30M | 656.40K | 519.90K | 519.90K | |||
| Tangible Book Value per Share | -13.65 | -138.66 | -382.48 | -3.39K | -3.19K | |||
| Total Shareholders' Equity | -179.73M | -167.00M | -234.35M | 1.39B | 1.44B | |||
| TOTAL LIABILITIES AND EQUITY | 337.86M | 354.88M | 368.50M | 2.91B | 3.14B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.51 | 0.11 | 0.11 | |||
| Current Ratio | 0.02 | 0.16 | 0.09 | 0.34 | 2.01 | |||
| Return On Assets (ROA) | -20.13% | 14.42% | -568.69% | -4.50% | -4.44% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -9.41% | -9.71% | |||
All data in USD , ROIC based on taxRate of 0.21