Beneficient
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Beneficient's balance sheet done over the years? Its assets were worth $368,501,000 last year, which is less than in the previous period. 0% of Beneficient’s total assets is currently financed by debt. Its liabilities reached the amount of $3,000, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2022 | 3141008000 | 963.22M | 30.67% |
|---|---|---|---|
| 2023 | 2910695000 | 1.01B | 34.98% |
| 2024 | 368501000 | 3K | 0% |
BENF Balance Sheet (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 7.97M | 8.72M | 70.58M |
Short term investments | 0 | 0 | 0 |
Net receivables | 5.77M | 16.40M | 6.52M |
Inventory | -364.44M | 29.09M | 7.33M |
Other current assets | 368.50M | -25.94M | 522.87K |
Total current assets | 17.80M | 28.27M | 84.97M |
Non-current assets: | |||
Property, Plant and Equipment | 2.32M | 3.85M | 5.56M |
Goodwill | 13.60M | 2.36B | 2.36B |
Intangible assets | 3.1M | 3.58M | 4.87M |
Long term investments | 329.11M | 497.22M | 674.17M |
Other non-current assets | -365.95M | 2.05M | 2.36M |
Total non-current assets | 350.69M | 2.88B | 3.05B |
Total assets | 368.50M | 2.91B | 3.14B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | -374.12M | -151.44M | 0 |
Short term debt | 120.50M | 151.44M | 0 |
Total current liabilities | 185.31M | 112.81M | 135.94M |
| Non-current liabilities: | |||
Long term debt | 2.71M | 52.12M | 65.67M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | -23.66M | 853.20M | 38.74M |
Total non-current liabilities | 124.24M | 905.33M | 827.27M |
Total liabilities | 3K | 1.01B | 963.22M |
| Data source | Data source |