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Promissory notes
receivable
$5,517K
Insurance reimbursable
receivable, 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 fair
value-Variable Interest Entity...
$195,536K
Derivative asset, related
party-Related Party
$21,652K
Goodwill
$9,914K
Other assets, net
(related party of 514 and...
$9,127K
Cash and cash
equivalents
$2,543K
Allowance for promissory
notes receivable and...
$5,517K
Allowance for loan fee
receivable
-$2,932K
Total assets
$238,772K
(-32.72%↓ Y/Y)
Accumulated deficit
-$2,095,478K
(-4.35%↓ Y/Y)
Treasury stock, at cost (1
share 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 other
comprehensive income (loss)
$52K
(2700.00%↑ Y/Y)
Common stock-Common
Class A
$14K
(75.00%↑ Y/Y)
Preferred stock-Series
BPreferred Stock
$2K
Total liabilities
$337,532K
(12.78%↑ Y/Y)
something is missing
-$48,068K
Total temporary
equity
$90,526K
(0.00%↑ Y/Y)
Other liabilities
(related party of 30,497...
$176,651K
(624.54%↑ Y/Y)
Debt due to related
parties
$96,785K
(-17.91%↓ Y/Y)
Accounts payable and
accrued expenses...
$63,788K
(-59.31%↓ Y/Y)
Other liabilities
(related party of 30,497...
$30,497K
(25.09%↑ Y/Y)
Accounts payable and
accrued expenses...
$17,571K
(-88.79%↓ Y/Y)
Warrants liability
$308K
(35.68%↑ Y/Y)
Preferred series a
subclass 0 redeemable...
$90,526K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Beneficient (BENF)
Beneficient (BENF)
source: myfinsight.com