BENEFICIENT - CLASS A (BENF) Stock Balance Sheet
NASDAQ:BENF - Nasdaq - US08178Q3092 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 300.00K | 1.00M | 0.00 | |||
| Cash Equivalents | 4.48M | 7.91M | 8.73M | 70.59M | 12.49M | |||
| Receivables | N/A | 2.84M | 11.30M | 2.01M | 2.86M | |||
| Other Current Assets | N/A | 4.05M | 2.33M | 2.35M | 3.11M | |||
| Total Current Assets | 4.48M | 14.81M | 22.35M | 74.94M | 18.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 2.33M | 4.34M | 7.34M | 4.58M | |||
| Investments And Advances | 334.99M | 329.12M | 497.22M | 674.17M | 409.94M | |||
| Goodwill | 9.91M | 13.61M | 2.37B | 2.37B | 2.37B | |||
| Intangibles | 3.10M | 3.10M | 3.10M | 3.10M | 3.29M | |||
| Other Non-Current Assets | 314.00K | 64.00K | 819.00K | 5.52M | 5.39M | |||
| Total Non-Current Assets | 364.31M | 353.69M | 2.89B | 3.07B | 2.80B | |||
| TOTAL ASSETS | 368.79M | 368.50M | 2.91B | 3.14B | 2.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | 0.00 | 0.00 | 100.00K | |||
| Accounts Payable | 112.49M | 157.16M | 65.72M | 37.33M | 17.84M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 100.00K | 100.00K | |||
| Total Current Liabilities | 112.49M | 157.16M | 65.72M | 37.33M | 17.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 124.05M | 120.50M | 148.85M | 162.84M | 257.25M | |||
| Other Non-Current Liabilities | 19.91M | 31.91M | 17.22M | 41.26M | 7.75M | |||
| Total Non-Current Liabilities | 421.59M | 445.69M | 1.45B | 1.67B | 2.18B | |||
| TOTAL LIABILITIES | 534.09M | 602.85M | 1.52B | 1.71B | 2.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.00B | -2.06B | -8.70M | -15.20M | 0.00 | |||
| Additional Paid In Capital | 1.84B | 1.85B | 0.00 | 0.00 | 0.00 | |||
| Minority Interest | 277.63M | 293.28M | 1.29B | 1.46B | 1.91B | |||
| Common Shares | 5.00K | 3.00K | 1.39B | 1.44B | 624.95M | |||
| Treasury Stock | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | |||
| Other Shareholders' Equity | 281.00K | -19.76M | 9.90M | -1.33M | 0.00 | |||
| Shares Outstanding | 4.81M | 3.58M | 21.39M | 21.39M | 21.39M | |||
| Tangible Book Value per Share | -37.07 | -70.17 | -82.54 | -77.49 | -81.81 | |||
| Total Shareholders' Equity | -165.30M | -234.35M | 1.39B | 1.44B | 621.50M | |||
| TOTAL LIABILITIES AND EQUITY | 368.79M | 368.50M | 2.91B | 3.14B | 2.82B | |||
| Statistics | ||||||||
| Debt/Equity | -0.75 | -0.51 | 0.11 | 0.11 | 0.41 | |||
| Current Ratio | 0.04 | 0.09 | 0.34 | 2.01 | 1.04 | |||
| Return On Assets (ROA) | -148.54% | -568.69% | -4.50% | -4.44% | -2.06% | |||
| Return On Equity (ROE) | N/A | N/A | -9.41% | -9.71% | -9.34% | |||
All data in USD , ROIC based on taxRate of 0.21