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Beneficient BENF Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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$3.24B-3.5%
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Hamilton LaneHLNE
$10.78M-15.8%
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$44.91M+6.0%
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First Financial BanksharesFFIN
$81.05M+45.5%
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UMB FinancialUMBF
$528.57M+3.4%
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LPL Financial HoldingsLPLA
$2.43B+17.2%

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:OtherLiabilities.

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 other non-current liabilities?
Beneficient (BENF) reported other non-current liabilities of $33.28M in Q4 2025.
How has Beneficient's other non-current liabilities changed year-over-year?
Beneficient's other non-current liabilities increased by 48.4% year-over-year, from $22.43M to $33.28M.
What is the long-term trend for Beneficient's other non-current liabilities?
Over 3 years (2022 to 2025), Beneficient's other non-current liabilities has grown at a 25.4% compound annual growth rate (CAGR), from $12.36M to $24.38M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.