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4.200
-0.460-9.87%

Close May 15 16:00 ET

4.790
+0.590+14.05%

Post 19:08 ET

15.11MMarket Cap-119P/E (TTM)

Beneficient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-24.46%11.25M

-86.70%2.39M

--3.06M

-87.64%8.73M

--8.73M

--14.89M

--18.01M

413.89%70.59M

9.96%13.74M

--12.49M

-Cash and cash equivalents

-24.46%11.25M

-86.70%2.39M

--3.06M

-87.64%8.73M

--8.73M

--14.89M

--18.01M

413.89%70.59M

9.96%13.74M

--12.49M

Receivables

----

151.43%16.4M

--16.4M

----

46.91%6.52M

-36.73%4.44M

--7.02M

-Notes receivable

----

13.10%5.1M

--5.1M

----

1.64%4.51M

6.91%4.44M

--4.15M

-Related party accounts receivable

----

--2.2M

----

--0

--2.86M

-Other receivables

----

352.84%9.1M

--9.1M

----

--2.01M

----

Prepaid assets

----

-0.68%2.33M

--2.33M

----

-22.22%2.35M

-3.12%3.02M

--3.11M

Restricted cash

-95.68%20K

-99.46%20K

--821K

-85.15%819K

--819K

--463K

--3.68M

-16.22%5.52M

22.26%6.59M

--5.39M

Total current assets

-26.61%11.27M

-88.87%2.41M

--3.88M

-66.72%28.28M

--28.28M

--15.35M

--21.69M

205.92%84.97M

-0.82%27.78M

--28.01M

Non current assets

Net PPE

----

-30.69%3.86M

--3.86M

----

14.22%5.57M

108.03%4.87M

--2.34M

-Gross PPE

----

17.79%10.41M

--10.41M

----

17.34%8.84M

136.12%7.53M

--3.19M

-Accumulated depreciation

----

-100.28%-6.55M

---6.55M

----

-23.06%-3.27M

-213.81%-2.66M

---847K

Goodwill and other intangible assets

-96.42%84.81M

-59.17%968.04M

--1.27B

-0.05%2.37B

--2.37B

-0.01%2.37B

--2.37B

-Goodwill

-96.55%81.71M

-59.25%964.94M

--1.27B

0.01%2.37B

--2.37B

0.00%2.37B

--2.37B

-Other intangible assets

0.00%3.1M

--3.1M

-26.36%3.59M

--3.59M

--3.1M

-6.36%4.87M

-5.74%5.2M

--5.52M

Investments and advances

-30.24%378.42M

-21.09%457.77M

--489.29M

-26.25%497.22M

--497.22M

--542.49M

--580.15M

-11.11%674.17M

85.02%758.46M

--409.94M

Related parties assets

----

--2.2M

----

--0

--2.86M

Non current deferred assets

----

493.74%7.78M

--7.78M

----

-0.53%1.31M

64.63%1.32M

--800K

Other non current assets

16.88%26.06M

24.00%28.78M

--27.97M

-13.42%2.05M

--2.05M

--22.3M

--23.21M

-86.96%2.37M

822.45%18.16M

--1.97M

Total non current assets

-83.33%489.3M

-51.10%1.45B

--1.79B

-5.68%2.88B

--2.88B

--2.94B

--2.97B

-3.16%3.06B

13.18%3.16B

--2.79B

Total assets

-83.04%500.56M

-51.37%1.46B

--1.8B

-7.33%2.91B

--2.91B

--2.95B

--3B

-1.34%3.14B

13.04%3.18B

--2.82B

Liabilities

Current liabilities

Payables

45.09%224.39M

42.86%207.1M

--193.49M

1.00%165.04M

--165.04M

--154.65M

--144.97M

-4.17%163.4M

81.21%170.51M

--94.1M

-accounts payable

78.74%96.19M

146.15%104.96M

--93.41M

76.05%65.72M

--65.72M

--53.82M

--42.64M

-2.47%37.33M

114.60%38.28M

--17.84M

-Due to related parties current

27.13%128.2M

-0.18%102.14M

--100.07M

-6.23%99.31M

--99.31M

--100.84M

--102.33M

-5.50%105.92M

46.97%112.08M

--76.26M

-Other payable

----

0.00%20.15M

--20.15M

----

Current accrued expenses

----

36.64%13.5M

--13.5M

----

5.65%9.88M

28.15%9.35M

--7.3M

Other current liabilities

--161K

--956K

--1.13M

----

Current liabilities

45.20%224.55M

43.52%208.06M

--194.61M

3.03%178.54M

--178.54M

--154.65M

--144.97M

-3.66%173.28M

77.39%179.86M

--101.39M

Non current liabilities

Long term debt and capital lease obligation

----

-19.00%48.66M

--49.53M

-20.62%52.13M

--52.13M

--55.95M

--60.08M

--65.67M

----

--180.08M

-Long term debt

----

-19.00%48.66M

--49.53M

-20.62%52.13M

--52.13M

--55.95M

--60.08M

--65.67M

----

--180.08M

Non current deferred liabilities

----

--0

----

--1.07M

--0

Preferred securities outside stock equity

----

8.95%786.36M

--786.36M

--778.57M

--771.24M

1.18%721.79M

--713.37M

--0

Other non current liabilities

55.67%20.99M

12.56%16.98M

--19.72M

-20.24%1.12M

--1.12M

--13.48M

--15.08M

-6.51%1.41M

10.17%1.51M

--1.37M

Total non current liabilities

-97.53%20.99M

-92.24%65.64M

--69.25M

6.29%839.61M

--839.61M

--848M

--846.4M

10.50%789.94M

293.99%714.87M

--181.45M

Total liabilities

-75.51%245.54M

-72.39%273.69M

--263.86M

5.70%1.02B

--1.02B

--1B

--991.37M

7.65%963.22M

216.34%894.74M

--282.84M

Shareholders'equity

Share capital

-99.96%276K

-99.96%266K

--209K

-16.57%599.52M

--599.52M

--632.6M

--665.58M

-5.48%718.57M

21.64%760.2M

--624.95M

-common stock

-99.96%276K

-99.96%262K

--209K

-16.57%599.52M

--599.52M

--632.6M

--665.58M

-5.48%718.57M

21.64%760.2M

--624.95M

-Preferred stock

--0

--4K

--0

----

Retained earnings

---1.99B

---1.45B

---1.08B

----

Paid-in capital

--1.84B

--1.58B

----

Less: Treasury stock

0.00%3.44M

--3.44M

0.00%3.44M

--3.44M

0.00%3.44M

--3.44M

Gains losses not affecting retained earnings

-91.29%442K

-93.87%391K

--14.19M

846.61%9.9M

--9.9M

--5.07M

--6.38M

7.66%-1.33M

---1.44M

--0

Other equity interest

---20.04M

----

Total stockholders'equity

-127.16%-172.26M

-44.86%368.62M

--494.87M

-15.10%605.98M

--605.98M

--634.23M

--668.51M

-5.50%713.8M

21.53%755.32M

--621.5M

Noncontrolling interests

-67.49%427.29M

-39.03%814.69M

--1.04B

-12.12%1.29B

--1.29B

--1.31B

--1.34B

-4.53%1.46B

-19.80%1.53B

--1.91B

Total equity

-86.91%255.03M

-40.97%1.18B

--1.53B

-13.10%1.89B

--1.89B

--1.95B

--2B

-4.85%2.18B

-9.66%2.29B

--2.53B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-24.46%11.25M	-86.70%2.39M	--3.06M	-87.64%8.73M	--8.73M	--14.89M	--18.01M	413.89%70.59M	9.96%13.74M	--12.49M
-Cash and cash equivalents	-24.46%11.25M	-86.70%2.39M	--3.06M	-87.64%8.73M	--8.73M	--14.89M	--18.01M	413.89%70.59M	9.96%13.74M	--12.49M
Receivables	----	----	----	151.43%16.4M	--16.4M	----	----	46.91%6.52M	-36.73%4.44M	--7.02M
-Notes receivable	----	----	----	13.10%5.1M	--5.1M	----	----	1.64%4.51M	6.91%4.44M	--4.15M
-Related party accounts receivable	----	----	----	--2.2M	--2.2M	----	----	--0	--0	--2.86M
-Other receivables	----	----	----	352.84%9.1M	--9.1M	----	----	--2.01M	----	----
Prepaid assets	----	----	----	-0.68%2.33M	--2.33M	----	----	-22.22%2.35M	-3.12%3.02M	--3.11M
Restricted cash	-95.68%20K	-99.46%20K	--821K	-85.15%819K	--819K	--463K	--3.68M	-16.22%5.52M	22.26%6.59M	--5.39M
Total current assets	-26.61%11.27M	-88.87%2.41M	--3.88M	-66.72%28.28M	--28.28M	--15.35M	--21.69M	205.92%84.97M	-0.82%27.78M	--28.01M
Non current assets
Net PPE	----	----	----	-30.69%3.86M	--3.86M	----	----	14.22%5.57M	108.03%4.87M	--2.34M
-Gross PPE	----	----	----	17.79%10.41M	--10.41M	----	----	17.34%8.84M	136.12%7.53M	--3.19M
-Accumulated depreciation	----	----	----	-100.28%-6.55M	---6.55M	----	----	-23.06%-3.27M	-213.81%-2.66M	---847K
Goodwill and other intangible assets	-96.42%84.81M	-59.17%968.04M	--1.27B	-0.05%2.37B	--2.37B	--2.37B	--2.37B	-0.01%2.37B	-0.01%2.37B	--2.37B
-Goodwill	-96.55%81.71M	-59.25%964.94M	--1.27B	0.01%2.37B	--2.37B	--2.37B	--2.37B	0.00%2.37B	0.00%2.37B	--2.37B
-Other intangible assets	0.00%3.1M	0.00%3.1M	--3.1M	-26.36%3.59M	--3.59M	--3.1M	--3.1M	-6.36%4.87M	-5.74%5.2M	--5.52M
Investments and advances	-30.24%378.42M	-21.09%457.77M	--489.29M	-26.25%497.22M	--497.22M	--542.49M	--580.15M	-11.11%674.17M	85.02%758.46M	--409.94M
Related parties assets	----	----	----	--2.2M	--2.2M	----	----	--0	--0	--2.86M
Non current deferred assets	----	----	----	493.74%7.78M	--7.78M	----	----	-0.53%1.31M	64.63%1.32M	--800K
Other non current assets	16.88%26.06M	24.00%28.78M	--27.97M	-13.42%2.05M	--2.05M	--22.3M	--23.21M	-86.96%2.37M	822.45%18.16M	--1.97M
Total non current assets	-83.33%489.3M	-51.10%1.45B	--1.79B	-5.68%2.88B	--2.88B	--2.94B	--2.97B	-3.16%3.06B	13.18%3.16B	--2.79B
Total assets	-83.04%500.56M	-51.37%1.46B	--1.8B	-7.33%2.91B	--2.91B	--2.95B	--3B	-1.34%3.14B	13.04%3.18B	--2.82B
Liabilities
Current liabilities
Payables	45.09%224.39M	42.86%207.1M	--193.49M	1.00%165.04M	--165.04M	--154.65M	--144.97M	-4.17%163.4M	81.21%170.51M	--94.1M
-accounts payable	78.74%96.19M	146.15%104.96M	--93.41M	76.05%65.72M	--65.72M	--53.82M	--42.64M	-2.47%37.33M	114.60%38.28M	--17.84M
-Due to related parties current	27.13%128.2M	-0.18%102.14M	--100.07M	-6.23%99.31M	--99.31M	--100.84M	--102.33M	-5.50%105.92M	46.97%112.08M	--76.26M
-Other payable	----	----	----	----	----	----	----	0.00%20.15M	--20.15M	----
Current accrued expenses	----	----	----	36.64%13.5M	--13.5M	----	----	5.65%9.88M	28.15%9.35M	--7.3M
Other current liabilities	--161K	--956K	--1.13M	----	----	----	----	----	----	----
Current liabilities	45.20%224.55M	43.52%208.06M	--194.61M	3.03%178.54M	--178.54M	--154.65M	--144.97M	-3.66%173.28M	77.39%179.86M	--101.39M
Non current liabilities
Long term debt and capital lease obligation	----	-19.00%48.66M	--49.53M	-20.62%52.13M	--52.13M	--55.95M	--60.08M	--65.67M	----	--180.08M
-Long term debt	----	-19.00%48.66M	--49.53M	-20.62%52.13M	--52.13M	--55.95M	--60.08M	--65.67M	----	--180.08M
Non current deferred liabilities	----	----	----	--0	--0	----	----	--1.07M	--0	--0
Preferred securities outside stock equity	----	----	----	8.95%786.36M	--786.36M	--778.57M	--771.24M	1.18%721.79M	--713.37M	--0
Other non current liabilities	55.67%20.99M	12.56%16.98M	--19.72M	-20.24%1.12M	--1.12M	--13.48M	--15.08M	-6.51%1.41M	10.17%1.51M	--1.37M
Total non current liabilities	-97.53%20.99M	-92.24%65.64M	--69.25M	6.29%839.61M	--839.61M	--848M	--846.4M	10.50%789.94M	293.99%714.87M	--181.45M
Total liabilities	-75.51%245.54M	-72.39%273.69M	--263.86M	5.70%1.02B	--1.02B	--1B	--991.37M	7.65%963.22M	216.34%894.74M	--282.84M
Shareholders'equity
Share capital	-99.96%276K	-99.96%266K	--209K	-16.57%599.52M	--599.52M	--632.6M	--665.58M	-5.48%718.57M	21.64%760.2M	--624.95M
-common stock	-99.96%276K	-99.96%262K	--209K	-16.57%599.52M	--599.52M	--632.6M	--665.58M	-5.48%718.57M	21.64%760.2M	--624.95M
-Preferred stock	--0	--4K	--0	----	----	----	----	----	----	----
Retained earnings	---1.99B	---1.45B	---1.08B	----	----	----	----	----	----	----
Paid-in capital	--1.84B	--1.84B	--1.58B	----	----	----	----	----	----	----
Less: Treasury stock	0.00%3.44M	0.00%3.44M	--3.44M	0.00%3.44M	--3.44M	--3.44M	--3.44M	0.00%3.44M	0.00%3.44M	--3.44M
Gains losses not affecting retained earnings	-91.29%442K	-93.87%391K	--14.19M	846.61%9.9M	--9.9M	--5.07M	--6.38M	7.66%-1.33M	---1.44M	--0
Other equity interest	---20.04M	---20.04M	---20.04M	----	----	----	----	----	----	----
Total stockholders'equity	-127.16%-172.26M	-44.86%368.62M	--494.87M	-15.10%605.98M	--605.98M	--634.23M	--668.51M	-5.50%713.8M	21.53%755.32M	--621.5M
Noncontrolling interests	-67.49%427.29M	-39.03%814.69M	--1.04B	-12.12%1.29B	--1.29B	--1.31B	--1.34B	-4.53%1.46B	-19.80%1.53B	--1.91B
Total equity	-86.91%255.03M	-40.97%1.18B	--1.53B	-13.10%1.89B	--1.89B	--1.95B	--2B	-4.85%2.18B	-9.66%2.29B	--2.53B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall