Beneficient Financial Statements From 2010 to 2025

BENF Stock   5.60  1.77  24.02%   
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
102.3 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 2025 to make sure the company can sustain itself down the road. The Beneficient's current Market Cap is estimated to increase to about 3.6 B. The Beneficient's current Enterprise Value is estimated to increase to about 3.7 B

Beneficient Total Revenue

(7.55 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 16 M, as well as many indicators such as Price To Sales Ratio of 35.47, Dividend Yield of 0.0 or PTB Ratio of 2.52. 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 Assets337.1 M354.9 M1.9 B
Slightly volatile
Short and Long Term Debt Total165.8 M117.9 M279.4 M
Slightly volatile
Other Current Liabilities128.7 M122.6 M28.6 M
Slightly volatile
Total Current Liabilities100.1 M177.7 M64.2 M
Slightly volatile
Property Plant And Equipment Net2.6 M1.7 MM
Slightly volatile
Net Debt152.8 M116.5 M268.9 M
Slightly volatile
Accounts Payable58.9 M55.1 M41 M
Slightly volatile
Cash1.3 M1.3 M9.8 M
Pretty Stable
Non Current Assets Total292.9 M308.3 M1.8 B
Slightly volatile
Non Currrent Assets Other4.3 M2.2 M6.5 M
Slightly volatile
Cash And Short Term Investments1.3 M1.3 M9.8 M
Pretty Stable
Net Receivables45 M42.9 M23.3 M
Very volatile
Good Will9.4 M9.9 M1.4 B
Slightly volatile
Common Stock Shares Outstanding555.3 M528.9 M96 M
Slightly volatile
Liabilities And Stockholders Equity337.1 M354.9 M1.9 B
Slightly volatile
Non Current Liabilities Total207.9 M121.6 M432.7 M
Slightly volatile
Other Current Assets2.2 M2.4 M26 M
Very volatile
Total Liabilities280.6 M299.3 M495.2 M
Slightly volatile
Total Current Assets54.4 M46.6 M55.4 M
Very volatile
Common Stock7.6 KK329.3 M
Slightly volatile
Short Term Debt99.9 M138.6 M60.6 M
Slightly volatile
Intangible Assets2.7 M2.8 M4.1 M
Slightly volatile
Other Liabilities2.1 M2.9 M1.7 M
Slightly volatile
Other Assets4.7 M6.5 M3.7 M
Slightly volatile
Long Term Debt85.8 M117.9 M151.4 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.5 M962.3 K
Slightly volatile
Long Term Investments352.3 M291.4 M415.8 M
Very volatile
Property Plant And Equipment Gross10.7 M13.5 M5.7 M
Slightly volatile
Capital Stock7.6 KK514.6 M
Slightly volatile
Non Current Liabilities Other1.1 M1.2 M15.9 M
Slightly volatile
Property Plant Equipment6.6 M8.4 M5.5 M
Slightly volatile
Short Term Investments507.2 M570.6 M622.1 M
Slightly volatile

Beneficient Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.7 M2.3 M
Slightly volatile
Selling General Administrative41.4 M23.2 M24 M
Slightly volatile
Selling And Marketing Expenses16 M16.9 M31.7 M
Slightly volatile
Other Operating Expenses15.4 M16.2 M307.6 M
Pretty Stable
Cost Of Revenue32.7 M16.9 M19.6 M
Slightly volatile
Total Operating Expenses15.4 M16.2 M292.4 M
Pretty Stable
Research Development390411758.3 K
Slightly volatile
Interest Income393.3 K414 KM
Pretty Stable
Interest Expense17.3 M14.9 M28.2 M
Slightly volatile
Reconciled Depreciation2.7 M1.7 M1.6 M
Slightly volatile

Beneficient Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.6 MM14.2 M
Slightly volatile
Depreciation2.2 M1.7 M2.4 M
Slightly volatile
Capital Expenditures2.2 M1.1 M1.2 M
Slightly volatile
End Period Cash Flow1.3 M1.3 M5.7 M
Slightly volatile
Stock Based Compensation5.4 M5.6 M102.6 M
Slightly volatile
Change To Netincome113.6 M108.2 M33.9 M
Slightly volatile
Dividends Paid4.9 M5.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Book Value Per Share5.1 K75.8233934
Slightly volatile
Average Payables20.5 M23.1 M25.2 M
Slightly volatile
Capex To Depreciation3.050.64841.4391
Pretty Stable
Payables Turnover0.620.3060.405
Slightly volatile
Research And Ddevelopement To Revenue0.02430.02310.0055
Slightly volatile
Cash Per Share1231.835518.8605
Slightly volatile
Days Payables Outstanding5891.2 K947
Pretty Stable
Intangibles To Total Assets0.750.03670.2788
Slightly volatile
Current Ratio1.80.26211.3684
Very volatile
Capex Per Share5.631.49871.6269
Slightly volatile
Interest Debt Per Share357181121
Slightly volatile
Debt To Assets0.05460.33220.273
Slightly volatile
Days Of Payables Outstanding5891.2 K947
Pretty Stable
Quick Ratio1.80.26211.3684
Very volatile
Cash Ratio1.50.00760.3112
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.02911.0317
Pretty Stable
Debt Ratio0.05460.33220.273
Slightly volatile
Gross Profit Margin0.83.1211.4037
Pretty Stable

Beneficient Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B1.8 M47.7 B
Very volatile
Enterprise Value3.7 B118.4 M47.8 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-7.9 M-7.5 M
Cost Of Revenue16.9 M32.7 M
Stock Based Compensation To Revenue(0.71) 0.70 
Sales General And Administrative To Revenue(2.92) 1.26 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.14) 0.03 
Revenue Per Share(10.83) 178.10 
Ebit Per Revenue 3.04 (0.46)

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beneficient. If investors know Beneficient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beneficient listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(107.20)
Revenue Per Share
(39.59)
Return On Assets
(0.16)
Return On Equity
(5.51)
The market value of Beneficient Class is measured differently than its book value, which is the value of Beneficient that is recorded on the company's balance sheet. Investors also form their own opinion of Beneficient's value that differs from its market value or its book value, called intrinsic value, which is Beneficient's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beneficient's market value can be influenced by many factors that don't directly affect Beneficient's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beneficient's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beneficient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beneficient's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.