Beneficient Financial Statements From 2010 to 2026

BENF Stock   4.60  0.05  1.08%   
Beneficient's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Beneficient's valuation are provided below:
Gross Profit
-41.9 M
Market Capitalization
61.4 M
Revenue
-41.9 M
Earnings Share
(107.20)
Revenue Per Share
(39.59)
There are over one hundred nineteen available fundamental signals for Beneficient Class A, which can be analyzed over time and compared to other ratios. Active traders should verify all of Beneficient Class A prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 3.4 B. Enterprise Value is estimated to decrease to about 3.5 B

Beneficient Total Revenue

(6.79 Million)

Check Beneficient financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beneficient's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Selling General Administrative of 41.4 M or Selling And Marketing Expenses of 18.4 M, as well as many indicators such as Price To Sales Ratio of 33.69, Dividend Yield of 0.0 or PTB Ratio of 2.39. Beneficient financial statements analysis is a perfect complement when working with Beneficient Valuation or Volatility modules.
  
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Check out the analysis of Beneficient Correlation against competitors.

Beneficient Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets303.4 M319.4 M1.8 B
Slightly volatile
Short and Long Term Debt Total165.8 M106.1 M269.2 M
Slightly volatile
Other Current Liabilities148 M141 M36.4 M
Slightly volatile
Total Current Liabilities214.5 M204.3 M79.2 M
Slightly volatile
Property Plant And Equipment Net2.6 M1.6 M1.9 M
Slightly volatile
Net Debt152.8 M104.9 M259.3 M
Slightly volatile
Accounts Payable58.9 M63.3 M42.3 M
Slightly volatile
Cash1.2 M1.2 M9.2 M
Pretty Stable
Non Current Assets Total263.6 M277.5 M1.7 B
Slightly volatile
Non Currrent Assets Other1.9 MM6.1 M
Slightly volatile
Cash And Short Term Investments1.2 M1.2 M9.2 M
Pretty Stable
Net Receivables40.5 M38.6 M23.9 M
Pretty Stable
Good Will8.5 M8.9 M1.3 B
Slightly volatile
Common Stock Shares Outstanding638.6 M608.2 M131.1 M
Slightly volatile
Liabilities And Stockholders Equity303.4 M319.4 M1.8 B
Slightly volatile
Non Current Liabilities Total207.9 M109.4 M413.7 M
Slightly volatile
Other Current AssetsM2.1 M24.6 M
Very volatile
Total Liabilities280.6 M269.3 M481.9 M
Slightly volatile
Total Current Assets54.4 M41.9 M54.6 M
Very volatile
Common Stock6.8 K7.2 K309.9 M
Slightly volatile
Short Term Debt99.9 M138.6 M64.1 M
Slightly volatile
Intangible Assets2.7 M2.8 MM
Slightly volatile
Other Liabilities2.1 M2.9 M1.8 M
Slightly volatile
Other Assets4.7 M6.5 M3.8 M
Slightly volatile
Long Term Debt85.8 M106.1 M148.8 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.5 M982.8 K
Slightly volatile
Long Term Investments352.3 M262.2 M406.8 M
Pretty Stable
Property Plant And Equipment Gross10.7 M15.6 M6.3 M
Slightly volatile
Capital Stock6.8 K7.2 K484.4 M
Slightly volatile
Non Current Liabilities Other989.2 KM15 M
Slightly volatile
Property Plant Equipment6.6 M8.4 M5.6 M
Slightly volatile
Short Term Investments507.2 M570.6 M622.8 M
Slightly volatile

Beneficient Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.9 M2.3 M
Slightly volatile
Selling General Administrative41.4 M26.7 M24.2 M
Slightly volatile
Selling And Marketing Expenses18.4 M19.4 M31.1 M
Slightly volatile
Other Operating Expenses17.7 M18.7 M290.7 M
Pretty Stable
Cost Of Revenue32.7 M19.4 M19.6 M
Slightly volatile
Total Operating Expenses17.7 M18.7 M276.4 M
Pretty Stable
Research Development390411713.7 K
Slightly volatile
Interest Income393.3 K414 K1.9 M
Pretty Stable
Interest Expense17.3 M13.4 M27.3 M
Slightly volatile
Reconciled Depreciation2.7 M1.9 M1.6 M
Slightly volatile

Beneficient Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.7 M9.2 M14 M
Slightly volatile
Depreciation2.2 M1.9 M2.4 M
Slightly volatile
Capital Expenditures2.2 M1.3 M1.2 M
Slightly volatile
End Period Cash Flow1.2 M1.2 M5.5 M
Slightly volatile
Stock Based Compensation4.8 M5.1 M96.9 M
Slightly volatile
Change To Netincome113.6 M108.2 M37.4 M
Slightly volatile
Dividends Paid4.9 M5.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Book Value Per Share5.3 K5.1 K1.3 K
Slightly volatile
Average Payables20.5 M23.1 M25.2 M
Slightly volatile
Capex To Depreciation2.423.05311.4968
Pretty Stable
Payables Turnover0.330.61980.4006
Slightly volatile
Research And Ddevelopement To Revenue0.01610.01810.0198
Slightly volatile
Cash Per Share12912336.5587
Slightly volatile
Days Payables Outstanding1.1 K589956
Pretty Stable
Intangibles To Total Assets0.530.75480.2935
Slightly volatile
Current Ratio3.031.79991.4662
Pretty Stable
Capex Per Share5.915.62534.8169
Slightly volatile
Interest Debt Per Share374357342
Slightly volatile
Debt To Assets0.05190.05460.26
Slightly volatile
Days Of Payables Outstanding1.1 K589956
Pretty Stable
Quick Ratio3.031.79991.4662
Pretty Stable
Cash Ratio1.571.49520.3853
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.05961.038
Slightly volatile
Debt Ratio0.05190.05460.26
Slightly volatile
Gross Profit Margin1.170.79621.3909
Very volatile

Beneficient Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.6 B37.4 B
Very volatile
Enterprise Value3.5 B3.7 B37.5 B
Very volatile

Beneficient Fundamental Market Drivers

Forward Price Earnings6.9348
Cash And Short Term Investments1.3 M

About Beneficient Financial Statements

Beneficient stakeholders use historical fundamental indicators, such as Beneficient's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beneficient investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beneficient's assets and liabilities are reflected in the revenues and expenses on Beneficient's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Beneficient Class A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-336.7 M-353.6 M
Total Revenue-7.2 M-6.8 M
Cost Of Revenue19.4 M32.7 M
Stock Based Compensation To Revenue 0.70  0.43 
Sales General And Administrative To Revenue 1.26  1.33 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 178.10  187.01 
Ebit Per Revenue(0.46)(0.44)

Currently Active Assets on Macroaxis

When determining whether Beneficient Class is a strong investment it is important to analyze Beneficient's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beneficient's future performance. For an informed investment choice regarding Beneficient Stock, refer to the following important reports:
Check out the analysis of Beneficient Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Beneficient have expansion opportunities? Factors like these will boost the valuation of Beneficient. Projected growth potential of Beneficient fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Beneficient demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(107.20)
Revenue Per Share
(39.59)
Return On Assets
(0.16)
Return On Equity
(5.51)
Understanding Beneficient Class requires distinguishing between market price and book value, where the latter reflects Beneficient's accounting equity. The concept of intrinsic value - what Beneficient's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Beneficient's price substantially above or below its fundamental value.
It's important to distinguish between Beneficient's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beneficient should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Beneficient's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.