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Beneficient (BENF)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.5500+0.0200 (+0.79%)
At close: 04:00PM EDT
2.6900 +0.14 (+5.49%)
After hours: 05:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,726
70,588
13,736
12,492
Total cash
8,726
70,588
13,736
12,492
Total current assets
28,275
84,973
27,776
28,007
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,408
8,836
7,530
3,189
Accumulated depreciation
-6,551
-3,271
-2,658
-847
Net property, plant and equipment
3,857
5,565
4,872
2,342
Equity and other investments
497,221
674,170
758,463
409,936
Goodwill
2,367,926
2,367,750
2,367,750
2,367,750
Intangible assets
3,587
4,871
5,202
5,519
Other long-term assets
2,051
2,369
18,163
1,969
Total non-current assets
2,882,420
3,056,035
3,155,767
2,788,316
Total assets
2,910,695
3,141,008
3,183,543
2,816,323
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
65,724
37,332
38,279
17,837
Accrued liabilities
13,499
9,879
9,351
7,297
Total current liabilities
178,537
173,280
179,863
101,394
Non-current liabilities
Long-term debt
52,129
65,674
-
180,079
Deferred tax liabilities
0
1,072
0
0
Other long-term liabilities
1,123
1,408
1,506
1,367
Total non-current liabilities
839,611
789,944
714,872
181,446
Total liabilities
1,018,148
963,224
894,735
282,840
Stockholders' equity
Common stock
599,524
718,568
760,200
624,948
Accumulated other comprehensive income
9,900
-1,326
-1,436
0
Total stockholders' equity
605,980
713,798
755,320
621,504
Total liabilities and stockholders' equity
2,910,695
3,141,008
3,183,543
2,816,323