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
| 2023 | 2910695000 | 1.01B | 34.98% |
|---|---|---|---|
| 2024 | 368501000 | 3K | 0% |
BENFW Balance Sheet (2023 – 2024)
| 2024 | 2023 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 7.97M | 8.72M |
Short term investments | 0 | 0 |
Net receivables | 5.77M | 16.40M |
Inventory | -364.44M | 29.09M |
Other current assets | 368.50M | -25.94M |
Total current assets | 17.80M | 28.27M |
Non-current assets: | ||
Property, Plant and Equipment | 2.32M | 3.85M |
Goodwill | 13.60M | 2.36B |
Intangible assets | 3.1M | 3.58M |
Long term investments | 329.11M | 497.22M |
Other non-current assets | -365.95M | 2.05M |
Total non-current assets | 350.69M | 2.88B |
Total assets | 368.50M | 2.91B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | -374.12M | -151.44M |
Short term debt | 120.50M | 151.44M |
Total current liabilities | 185.31M | 112.81M |
| Non-current liabilities: | ||
Long term debt | 2.71M | 52.12M |
Deferred tax | 0 | 0 |
Other non-current liabilities | -23.66M | 853.20M |
Total non-current liabilities | 124.24M | 905.33M |
Total liabilities | 3K | 1.01B |
| Data source | Data source |