Beneficient
NASDAQ:BENF
Balance Sheet
Balance Sheet Decomposition
Beneficient
Beneficient
Balance Sheet
Beneficient
| Dec-2020 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
12
|
71
|
9
|
8
|
0
|
|
| Cash Equivalents |
12
|
71
|
9
|
8
|
0
|
|
| Total Receivables |
3
|
2
|
11
|
3
|
40
|
|
| Other Current Assets |
3
|
2
|
2
|
4
|
2
|
|
| Total Current Assets |
18
|
75
|
22
|
15
|
44
|
|
| PP&E Net |
5
|
7
|
4
|
2
|
2
|
|
| PP&E Gross |
5
|
7
|
4
|
2
|
2
|
|
| Accumulated Depreciation |
1
|
3
|
7
|
10
|
12
|
|
| Intangible Assets |
3
|
3
|
3
|
3
|
3
|
|
| Goodwill |
2 368
|
2 368
|
2 368
|
14
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
410
|
674
|
497
|
329
|
291
|
|
| Other Long-Term Assets |
5
|
6
|
1
|
0
|
0
|
|
| Other Assets |
2 375
|
2 376
|
2 383
|
19
|
12
|
|
| Total Assets |
2 816
N/A
|
3 141
+12%
|
2 911
-7%
|
369
-87%
|
355
-4%
|
|
| Liabilities | ||||||
| Accounts Payable |
18
|
37
|
66
|
157
|
157
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
118
|
|
| Total Current Liabilities |
18
|
37
|
66
|
157
|
275
|
|
| Long-Term Debt |
257
|
163
|
149
|
121
|
0
|
|
| Minority Interest |
1 912
|
1 464
|
1 287
|
293
|
223
|
|
| Other Liabilities |
8
|
41
|
17
|
32
|
25
|
|
| Total Liabilities |
2 195
N/A
|
1 705
-22%
|
1 518
-11%
|
603
-60%
|
522
-13%
|
|
| Equity | ||||||
| Common Stock |
625
|
1 440
|
1 386
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
2 059
|
2 008
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 848
|
1 844
|
|
| Treasury Stock |
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
1
|
10
|
20
|
0
|
|
| Total Equity |
622
N/A
|
1 436
+131%
|
1 392
-3%
|
234
N/A
|
167
+29%
|
|
| Total Liabilities & Equity |
2 816
N/A
|
3 141
+12%
|
2 911
-7%
|
369
-87%
|
355
-4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
21
|
21
|
21
|
1
|
1
|
|