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Beneficient (BENF)

Beneficient (BENF)

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Balance Sheets Overview

Debt to Asset Ratio
141.36%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments, at fair value-Varia...
    • Derivative asset, related party-...
    • Goodwill
    • Others
Liabilities Breakdown
    • Total liabilities
    • Total equity (deficit)
    • Total temporary equity

Balance Sheets
2026-03-31
2025-03-31
Cash and cash equivalents
2,543 NaN
Investments, at fair value-Related Party-Variable Interest Entity Primary Beneficiary
0 NaN
Investments, at fair value-Variable Interest Entity Primary Beneficiary
195,536 NaN
Derivative asset, related party-Related Party
21,652 NaN
Insurance reimbursable receivable, net (note 20)
4,122 NaN
Prepaid expenses
1,614 NaN
Fixed assets (note 7)
1,082 NaN
Distribution receivables
181 NaN
Promissory notes receivable
5,517 NaN
Allowance for promissory notes receivable and other receivables
5,517 NaN
Loan fee receivable
2,932 NaN
Allowance for loan fee receivable
-2,932 NaN
Other assets
2,128 NaN
Other assets, net (related party of 514 and 404)
9,127 NaN
Intangible assets
0 NaN
Goodwill
9,914 NaN
Total assets
238,772 354,875
Accounts payable and accrued expenses (related party of 17,571 and 14,733)
17,571 NaN
Accounts payable and accrued expenses (related party of 17,571 and 14,733)
63,788 156,770
Other liabilities (related party of 30,497 and 19,360)
30,497 NaN
Other liabilities (related party of 30,497 and 19,360)
176,651 24,381
Warrants liability
308 227
Debt due to related parties
96,785 117,896
Total liabilities
337,532 299,274
Preferred series a subclass 0 redeemable unit accounts, nonunitized
90,526 90,526
Total temporary equity
90,526 90,526
Preferred stock-Series APreferred Stock
0 0
Preferred stock-Series BPreferred Stock
2 0
Common stock-Common Class A
14 8
Common stock-Common Class B
0 0
Additional paid-in capital
1,884,835 1,844,489
Accumulated deficit
-2,095,478 -2,008,052
Stock receivable
NaN 0
Treasury stock, at cost (1 share as of march31, 2026 and 2025)
3,444 3,444
Noncontrolling interests
24,733 132,076
Accumulated other comprehensive income (loss)
52 -2
Total equity (deficit)
-189,286 -34,925
Total liabilities, temporary equity, and equity (deficit)
238,772 354,875
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Promissory notesreceivable$5,517K Insurance reimbursablereceivable, net (note 20)$4,122K Loan fee receivable$2,932K Other assets$2,128K Prepaid expenses$1,614K Fixed assets (note 7)$1,082K Distribution receivables$181K Investments, at fairvalue-Variable Interest Entity...$195,536K Derivative asset, relatedparty-Related Party$21,652K Goodwill$9,914K Other assets, net(related party of 514 and...$9,127K Cash and cashequivalents$2,543K Allowance for promissorynotes receivable and...$5,517K Allowance for loan feereceivable-$2,932K Total assets$238,772K (-32.72%↓ Y/Y)Accumulated deficit-$2,095,478K (-4.35%↓ Y/Y)Treasury stock, at cost (1share as of march31,...$3,444K (0.00%↑ Y/Y)Total liabilities,temporary equity, and...$238,772K (-32.72%↓ Y/Y)Total equity(deficit)-$189,286K (-441.98%↓ Y/Y)Additional paid-in capital$1,884,835K (2.19%↑ Y/Y)Noncontrolling interests$24,733K (-81.27%↓ Y/Y)Accumulated othercomprehensive income (loss)$52K (2700.00%↑ Y/Y)Common stock-CommonClass A$14K (75.00%↑ Y/Y)Preferred stock-SeriesBPreferred Stock$2K Total liabilities$337,532K (12.78%↑ Y/Y)something is missing-$48,068K Total temporaryequity$90,526K (0.00%↑ Y/Y)Other liabilities(related party of 30,497...$176,651K (624.54%↑ Y/Y)Debt due to relatedparties$96,785K (-17.91%↓ Y/Y)Accounts payable andaccrued expenses...$63,788K (-59.31%↓ Y/Y)Other liabilities(related party of 30,497...$30,497K (25.09%↑ Y/Y)Accounts payable andaccrued expenses...$17,571K (-88.79%↓ Y/Y)Warrants liability$308K (35.68%↑ Y/Y)Preferred series asubclass 0 redeemable...$90,526K (0.00%↑ Y/Y)