What are Beneficient's total assets?

Beneficient (BENF) holds $337.9M in total assets, down 15.5% year over year.

How much debt does Beneficient have?

Beneficient carries $100.3M in total debt against -$128.6M of shareholders' equity, a debt-to-equity ratio of 8.43.

How much cash does Beneficient have?

Beneficient holds $7.9M in cash and equivalents.

Where does Beneficient's balance sheet data come from?

Every line is extracted from Beneficient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Beneficient BENF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$7.87M+60.5%	$4.9M-35.6%	$7.61M+466%	$1.35M-68.0%	$4.2M-12.4%
Prepaid expenses and other current assets	——	——	——	$2.37M—	——
Trading assets	$1.74M-2.1%	$1.78M+5.3%	$1.69M0.0%	$1.69M-8.8%	$1.85M-6.1%
Derivative assets	$56.22M—	——	——	$0—	——
Property and equipment, net	——	——	——	$1.73M—	——
Accumulated depreciation	——	——	——	$11.8M—	——
Goodwill	$9.91M0.0%	$9.91M0.0%	$9.91M0.0%	$9.91M0.0%	$9.91M0.0%
Intangible assets, net	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%
Deferred tax assets	——	——	——	$24.3M+3,308%	$713K—
Other non-current assets	$54.99M+1.2%	$54.34M+8.4%	$50.11M+2.0%	$49.14M+1.3%	$48.52M+203%
Equity method investments	$26.5M0.0%	$26.5M0.0%	$26.5M0.0%	$26.5M-1.5%	$26.9M+0.7%
Available-for-sale securities	$1.69M0.0%	$1.69M-37.2%	$2.69M0.0%	$2.69M0.0%	$2.69M—
Allowance for credit losses	$32.29M0.0%	$32.29M0.0%	$32.29M0.0%	$32.29M0.0%	$32.29M0.0%
Total assets	$337.86M+6.8%	$316.23M-5.5%	$334.51M-5.7%	$354.88M-11.3%	$400.01M+8.5%
Accounts payable	$241.8M+3.2%	$234.35M+2.4%	$228.88M+46.0%	$156.77M+5.1%	$149.2M+32.6%
Accrued compensation	——	——	——	$4.09M—	——
Current portion of long-term debt	$0—	$0—	$0-100%	$118.54M—	$0—
Accrued interest	$28.4M+14.1%	$24.9M—	——	$19.4M—	——
Deferred tax liabilities	——	——	——	$0—	——
Long-term debt	$100.34M-3.5%	$103.96M-4.1%	$108.39M-8.1%	$117.9M-2.0%	$120.27M-1.5%
Other non-current liabilities	$33.28M+11.5%	$29.86M+11.0%	$26.9M+10.3%	$24.38M+8.7%	$22.43M+17.3%
Total liabilities	$375.9M+2.0%	$368.53M+1.1%	$364.38M+21.8%	$299.27M+1.4%	$295.23M+15.1%
Additional paid-in capital	$1.88B+1.3%	$1.86B0.0%	$1.86B+0.7%	$1.84B0.0%	$1.84B+0.4%
Retained earnings	-$2.06B+1.0%	-$2.08B-0.2%	-$2.07B-3.2%	-$2.01B0.0%	-$2.01B-0.4%
Accumulated other comprehensive income (loss)	$52K-42.2%	$90K+4,600%	-$2K0.0%	-$2K-101%	$161K-42.7%
Treasury stock	$3.44M0.0%	$3.44M0.0%	$3.44M0.0%	$3.44M0.0%	$3.44M0.0%
Redeemable noncontrolling interests	$90.53M0.0%	$90.53M0.0%	$90.53M0.0%	$90.53M0.0%	$90.53M-27.9%
Noncontrolling interests	$51.16M-36.1%	$80.06M-19.5%	$99.44M-24.7%	$132.08M-27.0%	$180.9M+18.9%
Total stockholders' equity	-$128.57M+10.0%	-$142.83M-18.6%	-$120.4M-245%	-$34.93M-345%	$14.26M+208%
Total liabilities and stockholders' equity	$337.86M+6.8%	$316.23M-5.5%	$334.51M-5.7%	$354.88M-11.3%	$400.01M+8.5%
Commitments and contingencies	$31.02M-16.2%	$37.02M-5.4%	$39.16M-6.0%	$41.64M-9.3%	$45.91M-2.7%
Available-for-Sale Debt Securities - Amortized Cost	$1.69M0.0%	$1.69M0.0%	$1.69M0.0%	$1.69M0.0%	$1.69M0.0%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$1.69M0.0%	$1.69M0.0%	$1.69M0.0%	$1.69M0.0%	$1.69M0.0%
Available-for-Sale Debt Securities - Unrealized Loss Position	$0—	$0-100%	$998K0.0%	$998K-5.8%	$1.06M0.0%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$0—	$0-100%	$1.69M0.0%	$1.69M-8.8%	$1.85M-6.1%
Cash, Cash Equivalents, and Marketable Securities	$0—	$0-100%	$1.69M0.0%	$1.69M-8.8%	$1.85M-6.1%
Trading Securities in Marketable Securities	$26.5M0.0%	$26.5M0.0%	$26.5M0.0%	$26.5M-1.5%	$26.9M+0.7%
Accumulated Goodwill Impairment Losses	$2.4B—	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$0—	$0-100%	$998K0.0%	$998K0.0%	$998K0.0%
Alternative Investments Fair Value	$173.24M-18.0%	$211.32M-8.7%	$231.59M-10.6%	$259.11M-13.9%	$301.06M-0.1%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	$163K—	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$26.5M0.0%	$26.5M0.0%	$26.5M0.0%	$26.5M-1.5%	$26.9M+0.7%
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	$10.8M0.0%	$10.8M0.0%	$10.8M0.0%	$10.8M0.0%	$10.8M0.0%
Goodwill and Intangible Assets, Net	$13.01M0.0%	$13.01M0.0%	$13.01M0.0%	$13.01M0.0%	$13.01M0.0%
Indefinite-Lived Intangible Assets	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M—	——
Indefinite-Lived Intangible Assets, Gross	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M—	——
Indefinite-Lived Research and Development Assets	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M—	——
Indefinite-Lived Trademarks	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M—	——
Investments - Amortized Cost Basis	$26.5M0.0%	$26.5M0.0%	$26.5M0.0%	$26.5M-1.5%	$26.9M+0.7%
Net Operating Loss Carryforwards	——	——	——	$114.2M—	——
Goodwill and intangible assets, net	$13.01M0.0%	$13.01M0.0%	$13.01M0.0%	$13.01M0.0%	$13.01M0.0%
Other Assets	$54.99M+1.2%	$54.34M+8.4%	$50.11M+2.0%	$49.14M+1.3%	$48.52M+203%
Other Investments	$173.24M-18.0%	$211.32M-8.7%	$231.59M-10.6%	$259.11M-13.9%	$301.06M-0.1%
Tax Credit Carryforward Valuation Allowance	——	——	——	$58.66M—	——
Debt Maturity - 2024	$100.36M-3.9%	$104.42M-4.2%	$108.94M—	——	$23.52M+0.1%
Debt Maturity - 2027	$0—	$0—	$0—	$0-100%	$72.98M0.0%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$241.8M+3.2%	$234.35M+2.4%	$228.88M+46.0%	$156.77M+5.1%	$149.2M+32.6%
Other Debt Including Capitalized Leases	$100.34M-3.5%	$103.96M-4.1%	$108.39M-8.1%	$117.9M-2.0%	$120.27M-1.5%
Total debt	$100.34M-3.5%	$103.96M-4.1%	$108.39M-54.2%	$236.43M+96.6%	$120.27M-1.5%
Convertible Preferred Stock Authorized Shares	250M0.0%	250M0.0%	250M0.0%	250M0.0%	250M0.0%
Cumulative Gross Losses and Impairments	$2.4B—	——	——	——	——
Investments - Gross Unrealized Losses	$0—	$0-100%	$1.69M0.0%	$1.69M-8.8%	$1.85M-6.1%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$1.17M-22.8%	$1.51M-28.9%	$2.13M-33.8%	$3.21M-23.5%	$4.19M-17.5%
Unrealized Gains on Investments	$52K-42.2%	$90K—	$0—	$0-100%	$224K-34.9%
Unrealized Losses on Investments (Before Tax)	$0—	$0-100%	$998K0.0%	$998K-5.8%	$1.06M0.0%
Warrants and Rights Outstanding	——	——	——	——	——
Components	$10.8M0.0%	$10.8M0.0%	$10.8M0.0%	$10.8M0.0%	$10.8M0.0%
Cumulative Cost Basis	$1.69M0.0%	$1.69M-37.2%	$2.69M0.0%	$2.69M0.0%	$2.69M0.0%
Fair Value Measurement Disclosure	$1.74M-2.1%	$1.78M+5.3%	$1.69M0.0%	$1.69M-8.8%	$1.85M-6.1%
Alternative investment funds	151-19.7%	188-7.8%	204-4.2%	213-4.1%	222-6.3%
Underlying investments	428-18.0%	522-11.8%	592-17.0%	713-4.8%	749-6.0%
Percent of underlying investments in private companies	91%+6.0%	85%-6.0%	91%0.0%	91%-2.0%	93%+1.0%
Potential gross capital commitments	$31M-16.2%	$37M-5.6%	$39.2M-5.8%	$41.6M-9.4%	$45.9M-2.8%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$0—	$0-100%	$998K0.0%	$998K-5.8%	$1.06M0.0%
Gross Unrealized Gains	$52K-42.2%	$90K—	$0—	$0-100%	$224K-34.9%
Total	$1.69M0.0%	$1.69M-37.2%	$2.69M0.0%	$2.69M0.0%	$2.69M0.0%
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	$0—	$0-100%	$998K0.0%	$998K0.0%	$998K0.0%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$1.69M0.0%	$1.69M0.0%	$1.69M0.0%	$1.69M0.0%	$1.69M0.0%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$1.74M-2.1%	$1.78M+5.3%	$1.69M0.0%	$1.69M-8.8%	$1.85M-6.1%
Available for sale investments	$1.74M-2.1%	$1.78M+5.3%	$1.69M0.0%	$1.69M-8.8%	$1.85M-6.1%
Asset valuation adjustment	$321.9M0.0%	$321.9M0.0%	$321.9M0.0%	$321.9M0.0%	$321.9M0.0%
Portfolio percentage of unfunded commitment	98%+3.0%	95%+4.0%	91%+2.0%	89%-1.0%	90%0.0%
Other assets	$119.07M+101%	$59.24M+2.6%	$57.72M+14.3%	$50.49M-4.2%	$52.72M+154%
Charitable contribution percentage	2.5%0.0%	2.5%0.0%	2.5%0.0%	2.5%0.0%	2.5%0.0%
Discount rate	——	——	——	——	——
Valuation (in dollars per share)	——	——	——	——	——
Discounted valuation (in dollars per share)	——	——	——	——	——
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$32.29M0.0%	$32.29M0.0%	$32.29M0.0%	$32.29M0.0%	$32.29M0.0%
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss	$1.69M0.0%	$1.69M-37.2%	$2.69M0.0%	$2.69M0.0%	$2.69M—
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$0—	$0-100%	$998K0.0%	$998K-5.8%	$1.06M0.0%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$0—	$0-100%	$1.69M0.0%	$1.69M-8.8%	$1.85M-6.1%
Deferred Tax Liabilities, Gross	——	——	——	$0—	——
Deferred offering costs	——	——	——	$0—	——
Deferred Tax Assets, Gross	——	——	——	$58.66M—	——
Loss on arbitration	——	——	——	$0—	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	$24.3M—	——
Compensation and benefits	——	——	——	$4.09M—	——
Passthrough differences - temporary	——	——	——	$30.11M—	——
Deferred Tax Assets, Valuation Allowance	——	——	——	$58.66M—	——
Deferred Tax Liabilities, Net	——	——	——	$0—	——
Deferred Tax Liabilities, Other	——	——	——	$0—	——
Deferred upfront fees	——	——	——	$2.24M—	——
Distribution receivables	——	——	——	$348K—	——
Unrecognized compensation cost related to non-vested awards	$1.17M-22.8%	$1.51M-28.9%	$2.13M-33.8%	$3.21M-23.5%	$4.19M-17.5%
Trading securities, cost	$26.5M0.0%	$26.5M0.0%	$26.5M0.0%	$26.5M-1.5%	$26.9M+0.7%
Number of securities with an upward adjustment	10.0%	10.0%	10.0%	10.0%	10.0%
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments	$31.02M-16.2%	$37.02M-5.4%	$39.16M-6.0%	$41.64M-9.3%	$45.91M-2.7%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$1.74M-2.1%	$1.78M+5.3%	$1.69M0.0%	$1.69M-8.8%	$1.85M-6.1%
Loan fee receivable	——	——	——	$2.93M—	——
Goodwill accumulated impairment losses	$2.4B—	——	——	——	——
Long-term growth rate	3%0.0%	3%0.0%	3%0.0%	3%0.0%	3%0.0%
Trademarks	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M—	——
Insurance reimbursable receivable, net (Note 20)	——	——	——	$39.57M—	——
Insurance services, number of subsidiaries	20.0%	20.0%	2—	——	——
Allowance for insurance receiables	——	——	——	$2.1M—	——
2028	$0—	$0—	$0—	$0-100%	$24.5M-7.5%
2029	$0—	$0—	$0—	$0-100%	$72.98M0.0%
2030	$0—	$0—	$0—	$0—	$0—
2027	$0—	$0—	$0-100%	$118.54M—	$0—
Remainder of 2026	$100.36M-3.9%	$104.42M-4.2%	$108.94M—	——	$23.52M+0.1%
Noncontrolling interests in subsidiaries	$51.16M-36.1%	$80.06M-19.5%	$99.44M-24.7%	$132.08M-27.0%	$180.9M+18.9%
Notes Receivable, Allowance for Credit Loss	——	——	——	$5.52M—	——
Total principal and interest	——	——	——	$5.52M—	——
Operating Loss Carryforwards	——	——	——	$114.2M—	——
Other Commitment	——	——	——	$1.54M—	——
Other (including finance leases)	$100.34M-3.5%	$103.96M-4.1%	$108.39M-8.1%	$117.9M-2.0%	$120.27M-1.5%
Other assets	——	——	——	$2.19M—	——
Other	——	——	——	$1.16M—	——
Potential exchange price (in dollars per share)	$6,720.00+700%	$840.000.0%	$840.000.0%	$840.000.0%	$840.000.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
New subclass of common units	——	——	——	——	——
Number of categories of shares	——	——	——	——	——
Receivables, Allowance for Credit Loss	——	——	——	$5.5M—	——
Number of directors	——	——	——	2—	——
2029	$0—	$0—	$0-100%	$345K-5.5%	$365K-4.9%
2028	$252K0.0%	$252K-7.4%	$272K-66.8%	$819K-7.1%	$882K-4.9%
Three months ending 2026	$314K-52.4%	$659K-45.3%	$1.21M—	——	$655K-54.7%
2030	——	——	——	$0—	——
2030	$0—	$0—	$0—	$0—	$0—
2027	$599K0.0%	$599K-7.6%	$648K-68.3%	$2.04M-10.8%	$2.29M-1.5%
Standby equity purchase agreement, sale of stock, percentage of issuance	——	——	——	——	——
Treasury stock, shares (in shares)	$1K-88.9%	$9K0.0%	$9K+800%	$1K-88.9%	$9K0.0%
Warrants And Rights Outstanding	$487K+33.4%	$365K+85.3%	$197K-13.2%	$227K-65.0%	$648K-17.3%
Purchase Obligation	——	——	——	$1.54M—	——
Remainder of Fiscal Year 2024	$100.36M-3.9%	$104.42M-4.2%	$108.94M—	——	$23.52M+0.1%
Stated Maturities	$0—	$0—	$0—	$0—	$0—

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Questions, answered.

What are Beneficient's total assets?: Beneficient (BENF) holds $337.9M in total assets, down 15.5% year over year.
How much debt does Beneficient have?: Beneficient carries $100.3M in total debt against -$128.6M of shareholders' equity, a debt-to-equity ratio of 8.43.
How much cash does Beneficient have?: Beneficient holds $7.9M in cash and equivalents.
Where does Beneficient's balance sheet data come from?: Every line is extracted from Beneficient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.