Beneficient (BENF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash & Short Term Investments | 2.54M | 7.87M | 6.68M | 9.3M | 1.35M | 4.15M | 4.48M | 4.4M | 7.91M | 4.48M | 4.4M | 7.91M | 7.91M | 2.39M | 3.06M | 8.73M | 8.73M | 18M | 70.59M | 70.59M |
| Cash & Due from Banks | 2.54M | 7.87M | 4.9M | 7.61M | 1.35M | 4.15M | 4.48M | 4.4M | 7.91M | 4.48M | 4.4M | 7.91M | 7.91M | 2.39M | 3.06M | 8.73M | 8.73M | 18M | 70.59M | 70.59M |
| Short Term Investments | 0 | 1.74M | 1.78M | 1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 261.99M | 243.98M | 263.77M | 291.37M | 334.28M | 334.99M | 331.37M | 329.12M | 334.99M | 331.37M | 329.12M | 329.12M | 457.77M | 489.29M | 497.22M | 497.22M | 580.15M | 0 | 674.17M |
| Investments Growth % | -100% | -21.62% | -27.17% | -20.4% | -11.47% | -0.21% | 1.09% | 0.68% | 0% | -26.82% | -32.28% | -33.81% | -33.81% | -21.09% | - | -26.25% | - | - | - | - |
| Long-Term Investments | 0 | 260.25M | 242.2M | 263.77M | 291.37M | 334.28M | 334.99M | 331.37M | 329.12M | 334.99M | 331.37M | 329.12M | 329.12M | 457.77M | 489.29M | 497.22M | 497.22M | 580.15M | 0 | 674.17M |
| Accounts Receivables | 0 | 502K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 9.91M | 13.01M | 13.01M | 13.01M | 13.01M | 13.01M | 13.01M | 13.31M | 16.71M | 13.01M | 13.31M | 16.71M | 16.71M | 968.04M | 1.27B | 2.37B | 2.37B | 2.37B | 0 | 2.37B |
| Goodwill | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 10.21M | 13.61M | 9.91M | 10.21M | 13.61M | 13.61M | 964.94M | 1.27B | 2.37B | 2.37B | 2.37B | 0 | 2.37B |
| Intangible Assets | 0 | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 1.73M | 0 | 0 | 0 | 2.33M | 0 | 0 | 2.33M | 2.33M | 0 | 0 | 4.34M | 4.34M | 0 | 0 | 7.34M |
| Other Assets | 0 | 54.48M | 56.12M | 50.11M | 2.19M | 48.52M | 15.99M | 11.91M | 2.54M | 15.99M | 11.91M | 2.54M | 2.54M | 28.78M | 27.97M | 9.83M | 9.83M | 23.21M | 399.2K | 3.68M |
| Total Current Assets | 2.54M | 7.87M | 4.9M | 7.61M | 46.57M | 4.2M | 4.8M | 4.71M | 17.8M | 4.8M | 4.71M | 17.8M | 17.8M | 2.41M | 3.88M | 28.27M | 28.27M | 21.68M | 29 | 84.97M |
| Total Non-Current Assets | 9.91M | 327.75M | 311.33M | 326.89M | 308.31M | 395.81M | 363.99M | 356.59M | 350.7M | 363.99M | 356.59M | 350.7M | 350.7M | 1.45B | 1.79B | 2.88B | 2.88B | 2.97B | 399.2K | 3.06B |
| Total Assets | 238.77M | 337.86M | 316.23M | 334.51M | 354.88M | 400.01M | 368.79M | 361.3M | 368.5M | 368.79M | 361.3M | 368.5M | 368.5M | 1.46B | 1.8B | 2.91B | 2.91B | 3B | 399.23K | 3.14B |
| Asset Growth % | -32.72% | -15.54% | -14.25% | -7.42% | -3.7% | 8.47% | 2.07% | -1.95% | 0% | -74.69% | -79.88% | -87.34% | -87.34% | -51.37% | 449730.55% | -7.33% | 780345.53% | - | - | - |
| Return on Assets (ROA) | -13.4% | 6.09% | -1.12% | -18.88% | -0.21% | -2.25% | 3.54% | 13.06% | -17.96% | -148.52% | -101.87% | -302.72% | -3.83% | -2.63% | -3.14% | 0.11% | -3.42% | 0.25% | 1.81% | -0.24% |
| Accounts Payable | 0 | 224.94M | 124.25M | 123.48M | 55.07M | 98.3M | 66.09M | 61.01M | 119.46M | 66.09M | 61.01M | 119.46M | 119.46M | 75.86M | 68.41M | 44.82M | 44.82M | 42.64M | 0 | 33.53M |
| Total Debt | 0 | 100.34M | 103.96M | 108.39M | 117.9M | 122.94M | 124.05M | 120.55M | 130.25M | 124.05M | 120.55M | 130.25M | 130.25M | 150.8M | 149.6M | 151.44M | 151.44M | 162.41M | 197K | 171.59M |
| Net Debt | -2.54M | 92.47M | 99.06M | 100.78M | 116.55M | 118.79M | 119.57M | 116.16M | 122.33M | 119.57M | 116.16M | 122.33M | 122.33M | 148.41M | 146.54M | 142.72M | 142.72M | 144.4M | 196.97K | 101M |
| Long-Term Debt | 0 | 100.34M | 103.96M | 108.39M | 117.9M | 122.94M | 124.05M | 120.55M | 130.25M | 124.05M | 120.55M | 130.25M | 130.25M | 150.8M | 149.6M | 151.44M | 151.44M | 162.41M | 0 | 171.59M |
| Short-Term Debt | 0 | 0 | 0 | 108.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 5.41M | 6.23M | 5.9M | 3.63M | 23.08M | 19.91M | 34.98M | 3.92M | 19.91M | 34.98M | 3.92M | 3.92M | 17.93M | 20.85M | 1.12M | 1.12M | 15.08M | -2.9B | 22.63M |
| Total Current Liabilities | 0 | 270.15M | 258.35M | 250.08M | 177.67M | 149.2M | 112.49M | 103.01M | 175.4M | 112.49M | 103.01M | 175.4M | 175.4M | 104.96M | 93.41M | 79.22M | 79.22M | 42.64M | 197K | 47.21M |
| Total Non-Current Liabilities | 0 | 105.75M | 110.19M | 114.29M | 121.6M | 146.02M | 143.96M | 155.53M | 134.17M | 143.96M | 155.53M | 134.17M | 134.17M | 168.74M | 170.45M | 152.57M | 152.57M | 177.49M | -2.9B | 194.22M |
| Total Liabilities | 337.53M | 375.9M | 368.53M | 364.38M | 299.27M | 295.23M | 256.45M | 258.54M | 309.57M | 256.45M | 258.54M | 309.57M | 309.57M | 273.69M | 263.86M | 231.79M | 231.79M | 220.13M | -2.9B | 241.43M |
| Total Equity | -189.29M | -38.04M | -52.3M | -29.87M | 55.6M | 104.79M | 112.33M | 102.76M | 58.93M | 112.33M | 102.76M | 58.93M | 58.93M | 1.18B | 1.53B | 2.68B | 2.68B | 2.78B | 2.9B | 2.9B |
| Equity Growth % | -440.44% | -136.3% | -146.56% | -129.07% | -5.66% | -6.72% | 9.31% | 74.37% | 0% | -90.51% | -93.29% | -97.8% | -97.8% | -57.37% | -47.16% | -7.61% | 11620539.4% | - | - | - |
| Equity / Assets (Capital Ratio) | -79.27% | -11.26% | -16.54% | -8.93% | 15.67% | 26.2% | 30.46% | 28.44% | 15.99% | 30.46% | 28.44% | 15.99% | 15.99% | 81.22% | 85.31% | 92.04% | 92.04% | 92.65% | 726289.79% | 92.31% |
| Return on Equity (ROE) | - | - | - | -505.84% | -0.97% | -7.96% | 12.01% | 58.96% | -77.33% | -504.12% | -459.79% | -1892.83% | -5.63% | -3.16% | -3.51% | 0.12% | -3.7% | 0.13% | 0.98% | -0.27% |
| Book Value per Share | -6309.53 | -2.27 | -43.20 | -26.42 | 6.48 | 16.01 | 25.75 | 0.38 | 17.44 | 32.79 | 32.00 | 18.35 | 23.65 | 474.94 | 614.89 | 1075.23 | 3177.90 | 3616.19 | 4811.99 | 4811.99 |
| Tangible BV per Share | - | -3.05 | -53.95 | -37.93 | 4.96 | 14.02 | 22.77 | 0.33 | 12.49 | 28.99 | 27.86 | 13.15 | 16.95 | 86.40 | 103.26 | 123.57 | 365.23 | 527.48 | 4811.99 | 882.59 |
| Common Stock | 14K | 14K | 9K | 9K | 8K | 8K | 5K | 4K | 3K | 5K | 4K | 3K | 3K | 262K | 209K | 2K | 2K | 665.58M | 518 | 718.57M |
| Additional Paid-in Capital | 0 | 1.88B | 1.86B | 1.86B | 1.84B | 1.84B | 1.84B | 1.85B | 1.85B | 1.84B | 1.85B | 1.85B | 1.85B | 1.84B | 1.58B | 1.58B | 1.58B | 0 | 24.48K | 24.57K |
| Retained Earnings | -2.1B | -2.06B | -2.08B | -2.07B | -2.01B | -2.01B | -2B | -2.01B | -2.06B | -2B | -2.01B | -2.06B | -2.06B | -1.45B | -1.08B | -8.28M | -11.5M | -15.16M | -2.82K | -1.95K |
| Accumulated OCI | 52K | 52K | 90K | -2K | -2K | 161K | 281K | -19.78M | -19.76M | 281K | -19.78M | -19.76M | -19.76M | -19.65M | -5.85M | 9.9M | 9.9M | 6.38M | 713.8M | -1.33M |
| Treasury Stock | 0 | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | 0 | -3.44M |
| Preferred Stock | 2K | 2K | 2K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 771.24M | 721.79M | 721.79M |