Beneficient (BENF) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.87M | 4.9M | 7.61M | 46.57M | 4.2M | 4.8M | 4.71M | 17.8M | 4.8M | 4.71M | 17.8M | 17.8M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -1.78M | -1.69M | 0 | 52K | 314K | 314K | 5.84M | 314K | 314K | 5.84M | 5.84M |
| Total Non-Current Assets | 13.01M | 311.33M | 326.89M | 308.31M | 395.81M | 363.99M | 356.59M | 350.7M | 363.99M | 356.59M | 350.7M | 350.7M |
| Property, Plant & Equipment | 0 | 0 | 0 | 1.73M | 0 | 0 | 0 | 2.33M | 0 | 0 | 2.33M | 2.33M |
| Fixed Asset Turnover | - | - | - | -17.88x | - | - | - | -18.52x | - | - | -1.18x | -7.98x |
| Goodwill | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 10.21M | 13.61M | 9.91M | 10.21M | 13.61M | 13.61M |
| Intangible Assets | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
| Long-Term Investments | 0 | 242.2M | 263.77M | 291.37M | 334.28M | 334.99M | 331.37M | 329.12M | 334.99M | 331.37M | 329.12M | 329.12M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 337.86M | 316.23M | 334.51M | 354.88M | 400.01M | 368.79M | 361.3M | 368.5M | 368.79M | 361.3M | 368.5M | 368.5M |
| Asset Turnover | 0.06x | -0.01x | 0.00x | -0.08x | 0.01x | 0.02x | 0.03x | -0.12x | -0.03x | -0.12x | -0.01x | -0.02x |
| Asset Growth % | -15.54% | -14.25% | -7.42% | -3.7% | 8.47% | 2.07% | -1.95% | 0% | -74.69% | -79.88% | -87.34% | -87.34% |
| Total Current Liabilities | 0 | 258.35M | 250.08M | 177.67M | 149.2M | 112.49M | 103.01M | 175.4M | 112.49M | 103.01M | 175.4M | 175.4M |
| Accounts Payable | 0 | 124.25M | 123.48M | 55.07M | 98.3M | 66.09M | 61.01M | 119.46M | 66.09M | 61.01M | 119.46M | 119.46M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 108.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 134.1M | 18.21M | 101.7M | 50.9M | 46.4M | 42M | 37.7M | 46.4M | 42M | 37.7M | 37.7M |
| Current Ratio | - | 0.02x | 0.03x | 0.26x | 0.03x | 0.04x | 0.05x | 0.10x | 0.04x | 0.05x | 0.10x | 0.10x |
| Quick Ratio | - | 0.02x | 0.03x | 0.26x | 0.03x | 0.04x | 0.05x | 0.10x | 0.04x | 0.05x | 0.10x | 0.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 110.19M | 114.29M | 121.6M | 146.02M | 143.96M | 155.53M | 134.17M | 143.96M | 155.53M | 134.17M | 134.17M |
| Long-Term Debt | 0 | 103.96M | 108.39M | 117.9M | 122.94M | 124.05M | 120.55M | 130.25M | 124.05M | 120.55M | 130.25M | 130.25M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 375.9M | 368.53M | 364.38M | 299.27M | 295.23M | 256.45M | 258.54M | 309.57M | 256.45M | 258.54M | 309.57M | 309.57M |
| Total Debt | 0 | 103.96M | 108.39M | 117.9M | 122.94M | 124.05M | 120.55M | 130.25M | 124.05M | 120.55M | 130.25M | 130.25M |
| Net Debt | -7.87M | 99.06M | 100.78M | 116.55M | 118.79M | 119.57M | 116.16M | 122.33M | 119.57M | 116.16M | 122.33M | 122.33M |
| Debt / Equity | - | - | - | 2.12x | 1.17x | 1.10x | 1.17x | 2.21x | 1.10x | 1.17x | 2.21x | 2.21x |
| Debt / EBITDA | - | - | - | - | - | - | 2.69x | - | - | - | - | - |
| Net Debt / EBITDA | -1.99x | - | - | - | - | - | 2.60x | - | - | - | - | - |
| Interest Coverage | 0.68x | -2.65x | -7.73x | -13.80x | -1.94x | 3.26x | 11.34x | -47.84x | -196.99x | -73.65x | -304.49x | -10.91x |
| Total Equity | -128.57M | -52.3M | -29.87M | 55.6M | 104.79M | 112.33M | 102.76M | 58.93M | 112.33M | 102.76M | 58.93M | 58.93M |
| Equity Growth % | -222.69% | -146.56% | -129.07% | -5.66% | -6.72% | 9.31% | 74.37% | 0% | -90.51% | -93.29% | -97.8% | -97.8% |
| Book Value per Share | -4285.57 | -43.20 | -26.42 | 6.48 | 16.01 | 25.75 | 0.38 | 17.44 | 32.79 | 32.00 | 0.32 | 23.65 |
| Total Shareholders' Equity | 90.53M | -222.89M | -219.84M | -167M | -166.64M | -165.3M | -182.58M | -234.35M | -165.3M | -182.58M | -234.35M | -234.35M |
| Common Stock | 14K | 9K | 9K | 8K | 8K | 5K | 4K | 3K | 5K | 4K | 3K | 3K |
| Retained Earnings | -2.06B | -2.08B | -2.07B | -2.01B | -2.01B | -2B | -2.01B | -2.06B | -2B | -2.01B | -2.06B | -2.06B |
| 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 |
| Accumulated OCI | 52K | 90K | -2K | -2K | 161K | 281K | -19.78M | -19.76M | 281K | -19.78M | -19.76M | -19.76M |
| Minority Interest | 51.16M | 170.59M | 189.97M | 222.6M | 271.42M | 277.63M | 285.35M | 293.28M | 277.63M | 285.35M | 293.28M | 293.28M |