Skip to content

Beneficient BENF Temporary Equity, Guaranteed Payment Accrual

Temporary Equity, Guaranteed Payment Accrual at other companies

Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
$1.1M-16.5%
ATN International logo
ATN InternationalATNI
$1.53M+9.0%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$0
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$47K-2.1%
Envoy Medical logo
Envoy MedicalCOCH
$391K
Redwire logo
RedwireRDW
$1.51M-57.2%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 ben:TemporaryEquityGuaranteedPaymentAccrual.

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

Ask your AI about Beneficient's temporary equity, guaranteed payment accrual.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Beneficient's temporary equity, guaranteed payment accrual?
Beneficient (BENF) reported temporary equity, guaranteed payment accrual of $3.05M in Q4 2025.
How has Beneficient's temporary equity, guaranteed payment accrual changed year-over-year?
Beneficient's temporary equity, guaranteed payment accrual increased by 21.0% year-over-year, from $2.52M to $3.05M.
What is the long-term trend for Beneficient's temporary equity, guaranteed payment accrual?
Over 2 years (2023 to 2025), Beneficient's temporary equity, guaranteed payment accrual has grown at a -5.1% compound annual growth rate (CAGR), from -$15.8M to $14.23M.
What does temporary equity, guaranteed payment accrual mean?
This represents the accrual of fixed or guaranteed payments owed to holders of equity instruments classified as temporary equity. It reflects a contractual obligation that must be satisfied before common shareholders receive dividends. This metric is vital for evaluating the company's fixed-cost burden and potential liquidity constraints.