Beneficient
BENF
$0.2344
-$0.0096-3.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.15M | 4.48M | 4.40M | 7.91M | 11.25M |
| Total Receivables | -- | -- | -- | 5.77M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 4.05M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.00K | 314.00K | 314.00K | 64.00K | 20.00K |
| Total Current Assets | 4.20M | 4.80M | 4.71M | 17.80M | 11.27M |
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| Total Current Assets | 4.20M | 4.80M | 4.71M | 17.80M | 11.27M |
| Net Property, Plant & Equipment | -- | -- | -- | 2.33M | -- |
| Long-term Investments | 9.91M | 9.91M | 10.21M | 13.61M | 81.71M |
| Goodwill | 9.91M | 9.91M | 10.21M | 13.61M | 81.71M |
| Total Other Intangibles | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.52M | 15.99M | 11.91M | 2.55M | 26.06M |
| Total Assets | 400.01M | 368.79M | 361.30M | 368.50M | 500.56M |
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| Total Accounts Payable | 98.30M | 66.09M | 61.01M | 119.46M | 62.79M |
| Total Accrued Expenses | -- | -- | -- | 18.24M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.90M | 46.40M | 42.00M | 37.70M | 33.40M |
| Total Other Current Liabilities | 50.90M | 46.40M | 42.00M | 37.70M | 33.40M |
| Total Current Liabilities | 149.20M | 112.49M | 103.01M | 175.40M | 96.19M |
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| Total Current Liabilities | 149.20M | 112.49M | 103.01M | 175.40M | 96.19M |
| Long-Term Debt | 122.94M | 124.05M | 120.55M | 130.25M | 128.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.08M | 19.91M | 34.98M | 3.92M | 21.15M |
| Total Liabilities | 295.23M | 256.45M | 258.54M | 309.57M | 245.54M |
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| Common Stock & APIC | 1.84B | 1.84B | 1.85B | 1.85B | 1.84B |
| Retained Earnings | -2.01B | -2.00B | -2.01B | -2.06B | -1.99B |
| Treasury Stock & Other | -3.28M | -3.16M | -23.23M | -23.21M | -23.04M |
| Total Common Equity | -166.64M | -165.30M | -182.58M | -234.35M | -172.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -166.64M | -165.30M | -182.58M | -234.35M | -172.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 271.42M | 277.63M | 285.35M | 293.28M | 427.29M |
| Total Equity | 104.79M | 112.33M | 102.76M | 58.93M | 255.03M |
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