Beneficient (BENFW) Financial Statements (2025 and earlier)

Company Profile

Business Address 325 N. SAINT PAUL STREET
DALLAS, TX 75201
State of Incorp. NV
Fiscal Year End March 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2024
MRQ
3/31/2024
3/31/2023
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,9138,726
Cash and cash equivalent7,9138,726
Deferred costs 3437,778
Total current assets:8,25616,504
Noncurrent Assets
Property, plant and equipment 2,3284,344
Intangible assets, net (including goodwill)16,7062,371,026
Goodwill13,6062,367,926
Intangible assets, net (excluding goodwill)3,1003,100
Total noncurrent assets:19,0342,375,370
Other undisclosed assets341,211518,821
TOTAL ASSETS:368,5012,910,695
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities309,567231,789
Total liabilities:309,567231,789
Temporary equity, including noncontrolling interest251,0521,930,712
Equity
Equity, attributable to parent(234,352)6,456
Treasury stock, value(3,444)(3,444)
Additional paid in capital1,848,068 
Accumulated other comprehensive income2769,900
Accumulated deficit(2,059,214) 
Receivable from shareholders or affiliates for issuance of capital stock (20,038) 
Equity, attributable to noncontrolling interest42,231142,214
Other undisclosed equity3599,524
Total equity:(192,118)748,194
TOTAL LIABILITIES AND EQUITY:368,5012,910,695

Income Statement (P&L) ($ in thousands)

12/31/2024
TTM
3/31/2024
3/31/2023
Revenues(98,696)(104,903)
Revenues, excluding interest and dividends4,791(54,010)
Gross profit:(98,696)(104,903)
Operating expenses(2,549,850)(148,269)
Operating income (loss):(2,648,546)(253,172)
Interest and debt expense (8,846)(15,471)
Income (loss) from continuing operations before equity method investments, income taxes:(2,657,392)(268,643)
Other undisclosed income from continuing operations before income taxes  
Income (loss) from continuing operations before income taxes:(2,657,392)(268,643)
Income tax expense (benefit)(788)1,072
Income (loss) from continuing operations:(2,658,180)(267,571)
Other undisclosed net income  15,471
Net income (loss):(2,658,180)(252,100)
Net income attributable to noncontrolling interest579,332136,942
Other undisclosed net loss attributable to parent (16,793)(15,822)
Net income (loss) attributable to parent:(2,095,641)(130,980)
Other undisclosed net loss available to common stockholders, basic  
Net income (loss) available to common stockholders, basic:(2,095,641)(130,980)
Other undisclosed net loss available to common stockholders, diluted  
Net income (loss) available to common stockholders, diluted:(2,095,641)(130,980)

Comprehensive Income ($ in thousands)

12/31/2024
TTM
3/31/2024
3/31/2023
Net income (loss):(2,658,180)(252,100)
Other undisclosed comprehensive income566,609132,346
Comprehensive income (loss):(2,091,571)(119,754)
Comprehensive income, net of tax, attributable to noncontrolling interest579,332136,942
Other undisclosed comprehensive loss, net of tax, attributable to parent(583,402)(148,168)
Comprehensive income (loss), net of tax, attributable to parent:(2,095,641)(130,980)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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