- $5.05m
- $344.20m
- -$7.94m
- 11
- 85
- 52
- 47
Annual balance sheet for Beneficient, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.5 | 70.6 | 8.73 | 7.91 | 1.35 |
| Net Total Receivables | 2.86 | 2.01 | 11.3 | 2.84 | 39.9 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.58 | 7.34 | 4.34 | 2.33 | 1.73 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,816 | 3,141 | 2,911 | 369 | 355 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,195 | 1,705 | 1,518 | 603 | 522 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 622 | 1,436 | 1,392 | -234 | -167 |
| Total Liabilities & Shareholders' Equity | 2,816 | 3,141 | 2,911 | 369 | 355 |
| Total Common Shares Outstanding |