Beneficient Financial Statements From 2010 to 2026

BENFW Stock   0.01  0.0005  5.21%   
Beneficient Warrant'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 Warrant's valuation are provided below:
Gross Profit
-27.7 M
Revenue
-27.7 M
Quarterly Revenue Growth
3.225
Revenue Per Share
(23.85)
There are over one hundred nineteen available fundamental signals for Beneficient Warrant, which can be analyzed over time and compared to other ratios. All traders should should validate Beneficient Warrant's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 3.4 B in 2026. Enterprise Value is likely to drop to about 3.5 B in 2026

Beneficient Warrant Total Revenue

(7.55 Million)

Check Beneficient Warrant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beneficient Warrant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Selling General Administrative of 42.6 M or Selling And Marketing Expenses of 16 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 Warrant Valuation or Volatility modules.
  
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Beneficient Warrant 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 M270.7 M
Slightly volatile
Other Current Liabilities128.7 M122.6 M30.2 M
Slightly volatile
Total Current Liabilities98.6 M177.7 M65 M
Slightly volatile
Property Plant And Equipment Net2.7 M1.7 M2.1 M
Slightly volatile
Net Debt148.5 M116.5 M261.3 M
Slightly volatile
Accounts Payable60.4 M55.1 M42.6 M
Slightly volatile
Cash1.3 M1.3 M9.7 M
Pretty Stable
Non Current Assets Total292.9 M308.3 M1.9 B
Slightly volatile
Non Currrent Assets OtherM2.2 M6.2 M
Slightly volatile
Cash And Short Term Investments1.3 M1.3 M9.7 M
Pretty Stable
Net Receivables45 M42.9 M22.9 M
Very volatile
Good Will9.4 M9.9 M1.4 B
Slightly volatile
Common Stock Shares Outstanding555.3 M528.9 M90.4 M
Slightly volatile
Liabilities And Stockholders Equity337.1 M354.9 M1.8 B
Slightly volatile
Non Current Liabilities Total198.3 M121.6 M415.6 M
Slightly volatile
Other Current Assets2.2 M2.4 M25.1 M
Very volatile
Total Liabilities270.1 M299.3 M479.1 M
Slightly volatile
Total Current Assets50.8 M46.6 M53.6 M
Very volatile
Common Stock7.6 KK309.9 M
Slightly volatile
Short Term Debt99.9 M138.6 M66 M
Slightly volatile
Intangible Assets2.7 M2.8 MM
Slightly volatile
Long Term Debt101.7 M106.1 M155.5 M
Slightly volatile
Long Term Investments352.3 M262.2 M406.8 M
Pretty Stable
Property Plant And Equipment Gross11.2 M15.6 M6.4 M
Slightly volatile
Capital Stock6.8 K7.2 K446.6 M
Slightly volatile
Non Current Liabilities Other973.1 KM1.3 M
Slightly volatile
Short Term Investments507.2 M570.6 M622.8 M
Slightly volatile

Beneficient Warrant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.7 M2.4 M
Pretty Stable
Selling General Administrative42.6 M23.2 M25.5 M
Slightly volatile
Selling And Marketing Expenses16 M16.9 M34 M
Slightly volatile
Other Operating Expenses15.4 M16.2 M298.2 M
Pretty Stable
Cost Of Revenue16 M16.9 M20.2 M
Slightly volatile
Total Operating Expenses15.4 M16.2 M283 M
Pretty Stable
Research Development390411713.7 K
Slightly volatile
Interest Income393.3 K414 K1.9 M
Pretty Stable
Interest Expense16.5 M14.9 M27.4 M
Slightly volatile
Reconciled Depreciation2.7 M1.9 M1.6 M
Slightly volatile

Beneficient Warrant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.6 MM17.9 M
Slightly volatile
Depreciation2.4 M1.7 M2.5 M
Pretty Stable
Capital ExpendituresM1.1 M1.2 M
Slightly volatile
End Period Cash Flow1.3 M1.3 MM
Slightly volatile
Stock Based Compensation5.4 M5.6 M97.2 M
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 Warrant 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

About Beneficient Warrant Financial Statements

Beneficient Warrant investors use historical fundamental indicators, such as Beneficient Warrant's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Beneficient Warrant. 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 M16 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)

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Additional Tools for Beneficient Stock Analysis

When running Beneficient Warrant's price analysis, check to measure Beneficient Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beneficient Warrant is operating at the current time. Most of Beneficient Warrant's value examination focuses on studying past and present price action to predict the probability of Beneficient Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beneficient Warrant's price. Additionally, you may evaluate how the addition of Beneficient Warrant to your portfolios can decrease your overall portfolio volatility.