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Beneficient BENF Accounts Payable

Accounts Payable at other companies

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Hamilton LaneHLNE
$5.66M+3.5%
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LPL Financial HoldingsLPLA
$744.93M+55.3%
Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM
$37.92M+2,045%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$16.83M+6.8%

Other financials

Income statement

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Revenue$18.7M+322%
Operating income$3.9M+141%
Net income$19.9M+331%
EPS (diluted)-$0.49+26.5%

Balance sheet

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Cash & equivalents$7.9M+87.3%
Total debt$100.3M-16.6%
Total equity-$128.6M-1,002%
Total assets$337.9M-15.5%

Cash flow

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Operating cash flow-$9.4M+6.3%
CapEx$96.0K-85.5%
Free cash flow-$9.4M+6.7%

Valuation

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Market cap$52.86M+2,018%
Enterprise value$145.33M+40.6%

Profitability

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Operating margin548.5%-323pp
Net margin517.9%-235pp
FCF margin156.8%-40.4pp

Returns & leverage

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Return on equity-1,647.1%-2,080pp
Debt / equity8.4×-23.8×

Where this comes from

Reported directly by Beneficient in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: Beneficient’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's accounts payable?
Beneficient (BENF) reported accounts payable of $241.8M in Q4 2025.
How has Beneficient's accounts payable changed year-over-year?
Beneficient's accounts payable increased by 62.1% year-over-year, from $149.2M to $241.8M.
What is the long-term trend for Beneficient's accounts payable?
Over 3 years (2022 to 2025), Beneficient's accounts payable has grown at a 61.3% compound annual growth rate (CAGR), from $37.33M to $156.77M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.