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Investments, at fair
value-Variable Interest Entity...
$205,776K
Derivative asset
$56,218K
Other assets, net
(related party of 502 and...
$54,985K
Goodwill
$9,914K
Cash and cash
equivalents
$7,867K
Intangible assets
$3,100K
Total assets
$337,860K
Accumulated deficit
-$2,056,844K
Treasury stock, at cost (1
shares as of...
$3,444K
Total liabilities,
temporary equity, and...
$337,860K
Total equity
(deficit)
-$128,567K
Additional paid-in capital
$1,880,489K
Noncontrolling interests
$51,164K
Accumulated other
comprehensive income (loss)
$52K
Common stock-Common
Class A
$14K
Preferred stock-Series
BPreferred Stock
$2K
Total liabilities
$375,901K
Total temporary
equity
$90,526K
Accounts payable and
accrued expenses...
$241,795K
Debt due to related
parties
$100,337K
Other liabilities
(related party of 28,360...
$33,282K
Warrants liability
$487K
Preferred series a
subclass 0 redeemable...
$90,526K
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Balance Sheet
source: myfinsight.com
Beneficient (BENF)
Beneficient (BENF)