Beneficient financial data

Symbol
BENF, BENFW on Nasdaq
Industry
Finance Services
Location
325 N. Saint Paul Street, Suite 4850, Dallas, Texas
State of incorporation
Nevada
Fiscal year end
March 31
Former names
Beneficient Co Group, L.P. (to 5/16/2023)
Latest financial report
Q4 2023 - Feb 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 3.37 K % +1598%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 208 M USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues -74.2 M USD +51.5%
Operating Income (Loss) -2.5 B USD -723%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -925 M USD -1946%
Income Tax Expense (Benefit) 75 K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.2 M USD
Intangible Assets, Net (Excluding Goodwill) 3.1 M USD
Goodwill 81.7 M USD
Assets 501 M USD
Liabilities 246 M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 442 K USD
Retained Earnings (Accumulated Deficit) -1.99 B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.97 M USD -99.8%
Liabilities and Equity 501 M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.9 M USD +62.5%
Net Cash Provided by (Used in) Financing Activities -2.98 M USD +71.2%
Net Cash Provided by (Used in) Investing Activities 11.2 M USD +6.19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.67 M USD +84.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.3 M USD -26.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 523 K USD +54.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.06 B USD -1370%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 250 M shares
Additional Paid in Capital 1.84 B USD
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 75 K USD
Depreciation, Depletion and Amortization 931 K USD +19.8%
Share-based Payment Arrangement, Expense 39.5 M USD +259%
Interest Expense 17.7 M USD +31.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares