US Stock MarketDetailed Quotes

BHIL Benson Hill

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0.210
+0.013+6.81%

Trading May 14 10:43 ET

44.59MMarket Cap-300P/E (TTM)

Benson Hill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-69.03%48.68M

-66.01%65.57M

-55.03%94.4M

-47.47%110.27M

-13.94%157.17M

-24.95%192.92M

--209.91M

-Cash and cash equivalents

-36.82%15.83M

-59.83%12.04M

-70.32%13.88M

-80.38%20.4M

-68.26%25.05M

-88.34%29.98M

--46.77M

--103.98M

-Short-term investments

-75.13%32.85M

-67.15%53.52M

-50.65%80.51M

-15.16%89.87M

27.42%132.12M

--162.94M

--163.14M

--105.93M

Receivables

28.83%37.62M

-1.73%37.55M

-8.03%36.46M

-22.49%28.99M

11.07%29.21M

170.17%38.21M

--39.64M

--37.4M

-Accounts receivable

16.20%33.22M

-1.73%37.55M

-0.81%36.46M

-16.75%28.99M

29.21%28.59M

229.56%38.21M

--36.75M

--34.82M

-Taxes receivable

-58.56%75K

----

-88.53%181K

----

--913K

-Other receivables

899.31%4.33M

----

-83.27%433K

----

--1.97M

--1.67M

Inventory

-58.94%25.5M

-28.55%30.42M

-10.67%42.67M

-0.28%54.55M

67.85%62.11M

89.88%42.58M

--47.77M

--54.7M

Prepaid assets

-35.09%5.24M

----

-9.80%8.07M

----

--7.76M

--9.1M

Restricted cash

--0

--20.44M

----

--17.91M

----

Other current assets

775.00%280K

17.79%13.88M

8,643.50%28.94M

851.92%30.49M

-92.31%32K

284.03%11.79M

--331K

--3.2M

Total current assets

-60.46%118.92M

-41.01%168.41M

-33.10%206.69M

-22.80%247.13M

6.13%300.73M

-5.37%285.49M

--308.97M

--320.12M

Non current assets

Net PPE

-15.92%141.22M

-16.28%166.68M

-15.38%168.47M

-15.89%169.23M

-2.23%167.95M

104.03%199.09M

--199.1M

--201.22M

-Gross PPE

-8.06%182.52M

-25.51%166.68M

-23.61%168.47M

-22.83%169.23M

7.55%198.52M

102.01%223.78M

--220.54M

--219.29M

-Accumulated depreciation

-35.10%-41.29M

----

-138.89%-30.57M

-87.04%-24.68M

---21.44M

---18.07M

Goodwill and other intangible assets

-80.91%5.23M

-82.00%7.59M

-81.78%7.77M

-37.03%27.19M

-22.66%27.38M

62.31%42.15M

--42.67M

--43.18M

-Goodwill

----

8.71%19.23M

----

-Other intangible assets

-35.89%5.23M

----

-53.98%8.15M

----

Other non current assets

93.26%9.4M

116.46%9.84M

106.28%9.37M

18.79%5.36M

-89.04%4.86M

200.20%4.55M

--4.54M

--4.51M

Total non current assets

-22.15%155.85M

-25.10%184.11M

-24.64%185.61M

-18.93%201.79M

-20.41%200.19M

96.53%245.79M

--246.31M

--248.91M

Total assets

-45.15%274.76M

-33.65%352.52M

-29.35%392.3M

-21.11%448.91M

-6.35%500.92M

24.50%531.28M

--555.28M

--569.03M

Liabilities

Current liabilities

Payables

-53.34%17.13M

-46.57%14.13M

-5.59%20.61M

-36.50%19.79M

80.98%36.72M

13.08%26.45M

--21.83M

--31.17M

-accounts payable

-53.34%17.13M

-46.57%14.13M

-5.59%20.61M

-36.50%19.79M

80.98%36.72M

13.08%26.45M

--21.83M

--31.17M

Current accrued expenses

-45.62%4.98M

-92.10%2.37M

-78.06%3.04M

-44.32%5.06M

-16.85%9.15M

109.07%29.92M

--13.87M

--9.1M

Current debt and capital lease obligation

919.50%60.4M

527.92%40.97M

-75.38%7.28M

-65.25%6.44M

-32.16%5.92M

70.23%6.53M

--29.57M

--18.53M

-Current debt

2,362.13%55.2M

1,021.37%35.58M

-91.53%2.25M

-86.01%2.24M

-67.51%2.24M

69.50%3.17M

--26.53M

--16.04M

-Current capital lease obligation

41.06%5.19M

60.83%5.39M

65.68%5.04M

68.39%4.19M

101.09%3.68M

70.93%3.35M

--3.04M

--2.49M

Current deferred liabilities

-16.31%8.34M

--6.71M

679.81%8.31M

419.47%8.01M

275.75%9.97M

----

--1.07M

--1.54M

Other current liabilities

-83.58%3.03M

--3.48M

70.55%7.75M

258.94%15.69M

-8.95%18.46M

----

--4.54M

--4.37M

Current liabilities

10.17%101.92M

18.64%74.62M

-31.31%54.14M

-16.81%59.22M

29.07%92.52M

25.52%62.89M

--78.82M

--71.18M

Non current liabilities

Long term debt and capital lease obligation

-52.98%85.44M

-16.51%155.33M

14.96%187.44M

19.33%183.83M

17.85%181.71M

331.16%186.04M

--163.06M

--154.05M

-Long term debt

-94.95%5.25M

-30.90%73.6M

26.03%105.19M

36.66%103.45M

34.99%103.99M

1,043.15%106.51M

--83.46M

--75.7M

-Long term capital lease obligation

3.17%80.19M

2.77%81.73M

3.34%82.26M

2.58%80.38M

0.74%77.72M

135.08%79.53M

--79.6M

--78.36M

Non current deferred liabilities

--0

-47.81%155K

-49.01%155K

2.79%295K

-3.74%283K

--297K

--304K

--287K

Derivative product liabilities

-96.32%1.19M

-95.69%1.72M

-68.69%13.72M

-78.51%10.68M

-40.96%32.38M

-8.68%39.76M

--43.8M

--49.7M

Other non current liabilities

33.33%172K

26.23%231K

-23.90%242K

-18.30%259K

-59.18%129K

--183K

--318K

--317K

Total non current liabilities

-59.53%86.8M

-30.43%157.43M

-2.85%201.56M

-4.55%195.06M

1.29%214.5M

161.03%226.28M

--207.48M

--204.35M

Total liabilities

-38.53%188.72M

-19.76%232.05M

-10.69%255.7M

-7.72%254.28M

8.31%307.02M

111.39%289.18M

--286.3M

--275.53M

Shareholders'equity

Share capital

0.00%21K

16.67%21K

--21K

-common stock

0.00%21K

16.67%21K

--21K

-Preferred stock

----

--0

Retained earnings

-28.23%-523.79M

-36.94%-485.94M

-44.25%-468.37M

-38.49%-411.53M

-45.59%-408.47M

-48.88%-354.87M

---324.7M

---297.15M

Paid-in capital

0.33%611.48M

0.61%609.55M

1.30%608.52M

3.04%612.39M

14.32%609.45M

14.61%605.88M

--600.74M

--594.35M

Gains losses not affecting retained earnings

76.48%-1.67M

64.61%-3.16M

49.55%-3.57M

-67.40%-6.24M

-543.25%-7.1M

-2,467.53%-8.94M

---7.08M

---3.73M

Total stockholders'equity

-55.63%86.04M

-50.24%120.47M

-49.21%136.6M

-33.68%194.64M

-22.89%193.9M

-16.50%242.1M

--268.98M

--293.49M

Total equity

-55.63%86.04M

-50.24%120.47M

-49.21%136.6M

-33.68%194.64M

-22.89%193.9M

-16.50%242.1M

--268.98M

--293.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-69.03%48.68M	-69.03%48.68M	-66.01%65.57M	-55.03%94.4M	-47.47%110.27M	-13.94%157.17M	-13.94%157.17M	-24.95%192.92M	--209.91M	--209.91M
-Cash and cash equivalents	-36.82%15.83M	-36.82%15.83M	-59.83%12.04M	-70.32%13.88M	-80.38%20.4M	-68.26%25.05M	-68.26%25.05M	-88.34%29.98M	--46.77M	--103.98M
-Short-term investments	-75.13%32.85M	-75.13%32.85M	-67.15%53.52M	-50.65%80.51M	-15.16%89.87M	27.42%132.12M	27.42%132.12M	--162.94M	--163.14M	--105.93M
Receivables	28.83%37.62M	28.83%37.62M	-1.73%37.55M	-8.03%36.46M	-22.49%28.99M	11.07%29.21M	11.07%29.21M	170.17%38.21M	--39.64M	--37.4M
-Accounts receivable	16.20%33.22M	16.20%33.22M	-1.73%37.55M	-0.81%36.46M	-16.75%28.99M	29.21%28.59M	29.21%28.59M	229.56%38.21M	--36.75M	--34.82M
-Taxes receivable	-58.56%75K	-58.56%75K	----	----	----	-88.53%181K	-88.53%181K	----	--913K	--913K
-Other receivables	899.31%4.33M	899.31%4.33M	----	----	----	-83.27%433K	-83.27%433K	----	--1.97M	--1.67M
Inventory	-58.94%25.5M	-58.94%25.5M	-28.55%30.42M	-10.67%42.67M	-0.28%54.55M	67.85%62.11M	67.85%62.11M	89.88%42.58M	--47.77M	--54.7M
Prepaid assets	-35.09%5.24M	-35.09%5.24M	----	----	----	-9.80%8.07M	-9.80%8.07M	----	--7.76M	--9.1M
Restricted cash	--0	--0	--20.44M	----	----	--17.91M	--17.91M	----	----	----
Other current assets	775.00%280K	775.00%280K	17.79%13.88M	8,643.50%28.94M	851.92%30.49M	-92.31%32K	-92.31%32K	284.03%11.79M	--331K	--3.2M
Total current assets	-60.46%118.92M	-60.46%118.92M	-41.01%168.41M	-33.10%206.69M	-22.80%247.13M	6.13%300.73M	6.13%300.73M	-5.37%285.49M	--308.97M	--320.12M
Non current assets
Net PPE	-15.92%141.22M	-15.92%141.22M	-16.28%166.68M	-15.38%168.47M	-15.89%169.23M	-2.23%167.95M	-2.23%167.95M	104.03%199.09M	--199.1M	--201.22M
-Gross PPE	-8.06%182.52M	-8.06%182.52M	-25.51%166.68M	-23.61%168.47M	-22.83%169.23M	7.55%198.52M	7.55%198.52M	102.01%223.78M	--220.54M	--219.29M
-Accumulated depreciation	-35.10%-41.29M	-35.10%-41.29M	----	----	----	-138.89%-30.57M	-138.89%-30.57M	-87.04%-24.68M	---21.44M	---18.07M
Goodwill and other intangible assets	-80.91%5.23M	-80.91%5.23M	-82.00%7.59M	-81.78%7.77M	-37.03%27.19M	-22.66%27.38M	-22.66%27.38M	62.31%42.15M	--42.67M	--43.18M
-Goodwill	----	----	----	----	----	8.71%19.23M	8.71%19.23M	----	----	----
-Other intangible assets	-35.89%5.23M	-35.89%5.23M	----	----	----	-53.98%8.15M	-53.98%8.15M	----	----	----
Other non current assets	93.26%9.4M	93.26%9.4M	116.46%9.84M	106.28%9.37M	18.79%5.36M	-89.04%4.86M	-89.04%4.86M	200.20%4.55M	--4.54M	--4.51M
Total non current assets	-22.15%155.85M	-22.15%155.85M	-25.10%184.11M	-24.64%185.61M	-18.93%201.79M	-20.41%200.19M	-20.41%200.19M	96.53%245.79M	--246.31M	--248.91M
Total assets	-45.15%274.76M	-45.15%274.76M	-33.65%352.52M	-29.35%392.3M	-21.11%448.91M	-6.35%500.92M	-6.35%500.92M	24.50%531.28M	--555.28M	--569.03M
Liabilities
Current liabilities
Payables	-53.34%17.13M	-53.34%17.13M	-46.57%14.13M	-5.59%20.61M	-36.50%19.79M	80.98%36.72M	80.98%36.72M	13.08%26.45M	--21.83M	--31.17M
-accounts payable	-53.34%17.13M	-53.34%17.13M	-46.57%14.13M	-5.59%20.61M	-36.50%19.79M	80.98%36.72M	80.98%36.72M	13.08%26.45M	--21.83M	--31.17M
Current accrued expenses	-45.62%4.98M	-45.62%4.98M	-92.10%2.37M	-78.06%3.04M	-44.32%5.06M	-16.85%9.15M	-16.85%9.15M	109.07%29.92M	--13.87M	--9.1M
Current debt and capital lease obligation	919.50%60.4M	919.50%60.4M	527.92%40.97M	-75.38%7.28M	-65.25%6.44M	-32.16%5.92M	-32.16%5.92M	70.23%6.53M	--29.57M	--18.53M
-Current debt	2,362.13%55.2M	2,362.13%55.2M	1,021.37%35.58M	-91.53%2.25M	-86.01%2.24M	-67.51%2.24M	-67.51%2.24M	69.50%3.17M	--26.53M	--16.04M
-Current capital lease obligation	41.06%5.19M	41.06%5.19M	60.83%5.39M	65.68%5.04M	68.39%4.19M	101.09%3.68M	101.09%3.68M	70.93%3.35M	--3.04M	--2.49M
Current deferred liabilities	-16.31%8.34M	-16.31%8.34M	--6.71M	679.81%8.31M	419.47%8.01M	275.75%9.97M	275.75%9.97M	----	--1.07M	--1.54M
Other current liabilities	-83.58%3.03M	-83.58%3.03M	--3.48M	70.55%7.75M	258.94%15.69M	-8.95%18.46M	-8.95%18.46M	----	--4.54M	--4.37M
Current liabilities	10.17%101.92M	10.17%101.92M	18.64%74.62M	-31.31%54.14M	-16.81%59.22M	29.07%92.52M	29.07%92.52M	25.52%62.89M	--78.82M	--71.18M
Non current liabilities
Long term debt and capital lease obligation	-52.98%85.44M	-52.98%85.44M	-16.51%155.33M	14.96%187.44M	19.33%183.83M	17.85%181.71M	17.85%181.71M	331.16%186.04M	--163.06M	--154.05M
-Long term debt	-94.95%5.25M	-94.95%5.25M	-30.90%73.6M	26.03%105.19M	36.66%103.45M	34.99%103.99M	34.99%103.99M	1,043.15%106.51M	--83.46M	--75.7M
-Long term capital lease obligation	3.17%80.19M	3.17%80.19M	2.77%81.73M	3.34%82.26M	2.58%80.38M	0.74%77.72M	0.74%77.72M	135.08%79.53M	--79.6M	--78.36M
Non current deferred liabilities	--0	--0	-47.81%155K	-49.01%155K	2.79%295K	-3.74%283K	-3.74%283K	--297K	--304K	--287K
Derivative product liabilities	-96.32%1.19M	-96.32%1.19M	-95.69%1.72M	-68.69%13.72M	-78.51%10.68M	-40.96%32.38M	-40.96%32.38M	-8.68%39.76M	--43.8M	--49.7M
Other non current liabilities	33.33%172K	33.33%172K	26.23%231K	-23.90%242K	-18.30%259K	-59.18%129K	-59.18%129K	--183K	--318K	--317K
Total non current liabilities	-59.53%86.8M	-59.53%86.8M	-30.43%157.43M	-2.85%201.56M	-4.55%195.06M	1.29%214.5M	1.29%214.5M	161.03%226.28M	--207.48M	--204.35M
Total liabilities	-38.53%188.72M	-38.53%188.72M	-19.76%232.05M	-10.69%255.7M	-7.72%254.28M	8.31%307.02M	8.31%307.02M	111.39%289.18M	--286.3M	--275.53M
Shareholders'equity
Share capital	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	16.67%21K	16.67%21K	16.67%21K	--21K	--21K
-common stock	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	16.67%21K	16.67%21K	16.67%21K	--21K	--21K
-Preferred stock	----	----	----	----	----	----	----	--0	--0	--0
Retained earnings	-28.23%-523.79M	-28.23%-523.79M	-36.94%-485.94M	-44.25%-468.37M	-38.49%-411.53M	-45.59%-408.47M	-45.59%-408.47M	-48.88%-354.87M	---324.7M	---297.15M
Paid-in capital	0.33%611.48M	0.33%611.48M	0.61%609.55M	1.30%608.52M	3.04%612.39M	14.32%609.45M	14.32%609.45M	14.61%605.88M	--600.74M	--594.35M
Gains losses not affecting retained earnings	76.48%-1.67M	76.48%-1.67M	64.61%-3.16M	49.55%-3.57M	-67.40%-6.24M	-543.25%-7.1M	-543.25%-7.1M	-2,467.53%-8.94M	---7.08M	---3.73M
Total stockholders'equity	-55.63%86.04M	-55.63%86.04M	-50.24%120.47M	-49.21%136.6M	-33.68%194.64M	-22.89%193.9M	-22.89%193.9M	-16.50%242.1M	--268.98M	--293.49M
Total equity	-55.63%86.04M	-55.63%86.04M	-50.24%120.47M	-49.21%136.6M	-33.68%194.64M	-22.89%193.9M	-22.89%193.9M	-16.50%242.1M	--268.98M	--293.49M
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