Beneficient Financial Statements From 2010 to 2025

BENF Stock   0.34  0.02  5.56%   
Beneficient financial statements provide useful quarterly and yearly information to potential Beneficient Class A investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Beneficient financial statements helps investors assess Beneficient's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beneficient's valuation are summarized below:
Market Capitalization
6.5 M
Revenue
-85.9 M
Earnings Share
(220.95)
Revenue Per Share
(24.59)
There are over one hundred nineteen available fundamental signals for Beneficient Class A, which can be analyzed over time and compared to other ratios. Active traders should verify all of Beneficient Class A prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 429.5 M. Enterprise Value is estimated to decrease to about 588.7 M

Beneficient Total Revenue

10.06 Million

Check Beneficient financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beneficient's main balance sheet or income statement drivers, such as Tax Provision of 378.2 K, Interest Income of 393.3 K or Depreciation And Amortization of 274.7 M, as well as many indicators such as Price To Sales Ratio of 4.21, Dividend Yield of 0.0 or PTB Ratio of 0.19. Beneficient financial statements analysis is a perfect complement when working with Beneficient Valuation or Volatility modules.
  
Check out the analysis of Beneficient Correlation against competitors.

Beneficient Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets315.1 M331.7 M2.3 B
Slightly volatile
Short and Long Term Debt Total1.9 MM220.1 M
Slightly volatile
Total Current Liabilities118.1 M213.1 M65.1 M
Slightly volatile
Property Plant And Equipment Net2.8 M2.1 M3.1 M
Very volatile
Accounts Payable189.8 M180.7 M49.1 M
Slightly volatile
Cash6.8 M7.2 M18.1 M
Very volatile
Non Current Assets Total299.8 M315.6 M2.1 B
Slightly volatile
Cash And Short Term Investments6.8 M7.2 M18.1 M
Very volatile
Net Receivables10.4 M5.2 M21.4 M
Slightly volatile
Good Will11.6 M12.2 M1.9 B
Slightly volatile
Liabilities And Stockholders Equity103 M108.5 M2.1 B
Slightly volatile
Non Current Liabilities Total135.7 M142.9 M409.5 M
Pretty Stable
Total Liabilities2.6 K2.7 K417.2 M
Pretty Stable
Total Current Assets15.2 M16 M186.3 M
Slightly volatile
Intangible Assets3.3 M2.8 M3.6 M
Very volatile
Common Stock689.4 M689.5 M597.6 M
Slightly volatile
Other Liabilities2.1 M2.9 M1.7 M
Slightly volatile
Other Assets4.7 M6.5 M3.7 M
Slightly volatile
Long Term Debt83.7 M108.5 M150.7 M
Slightly volatile
Common Stock Shares Outstanding1.9 M3.6 M1.1 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.5 M962.3 K
Slightly volatile
Long Term Investments382.1 M296.2 M418 M
Very volatile
Property Plant And Equipment Gross9.6 M14.6 M5.7 M
Slightly volatile
Capital Stock2.6 K2.7 K514.6 M
Slightly volatile
Non Current Liabilities Other878.1 K924.3 K15.9 M
Slightly volatile
Property Plant Equipment6.6 M8.4 M5.5 M
Slightly volatile
Short Term Investments507.2 M570.6 M622.1 M
Slightly volatile
Short Term Debt108.8 M108.5 M144.2 M
Slightly volatile

Beneficient Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income393.3 K414 KM
Pretty Stable
Depreciation And Amortization274.7 M261.6 M63.4 M
Slightly volatile
Interest Expense18.6 M15.8 M28.3 M
Slightly volatile
Selling General Administrative45.4 M27 M99.3 M
Slightly volatile
Other Operating Expenses3.2 BB651.3 M
Slightly volatile
Cost Of Revenue57.7 M109.4 M36.6 M
Slightly volatile
Total Operating Expenses3.1 B2.9 B611.1 M
Slightly volatile
Reconciled Depreciation2.9 M4.3 M1.8 M
Slightly volatile
Research Development374411467
Slightly volatile

Beneficient Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow14.4 M7.2 M25.1 M
Slightly volatile
Stock Based Compensation28.8 M35.2 M57.7 M
Slightly volatile
Begin Period Cash Flow8.2 M8.6 M30.9 M
Slightly volatile
Depreciation2.9 M4.3 M1.8 M
Slightly volatile
Change To Netincome113.6 M108.2 M33.9 M
Slightly volatile
Dividends Paid4.9 M5.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Book Value Per Share4.6 K4.4 K2.7 K
Very volatile
Average Payables12.6 M14.1 M15.4 M
Slightly volatile
Capex To Depreciation2.643.05312.3316
Very volatile
Payables Turnover0.911.16511.0897
Slightly volatile
Average InventoryM3.8 M13.7 M
Slightly volatile
Cash Per Share18.1721.816456.3328
Slightly volatile
Days Payables Outstanding298313459
Pretty Stable
Intangibles To Total Assets0.750.84270.732
Pretty Stable
Current Ratio0.320.33522.0352
Very volatile
Capex Per Share5.915.62534.4731
Slightly volatile
Interest Debt Per Share390371175
Slightly volatile
Debt To Assets0.110.06390.0635
Pretty Stable
Days Of Payables Outstanding298313459
Pretty Stable
Long Term Debt To Capitalization0.0630.06640.5996
Slightly volatile
Total Debt To Capitalization0.0630.06640.5995
Slightly volatile
Net Income Per E B T0.631.10.8757
Very volatile
Cash Ratio0.30.14950.3728
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.05961.0658
Very volatile
Debt Ratio0.110.06390.0635
Pretty Stable

Beneficient Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap429.5 M452.1 MB
Very volatile
Enterprise Value588.7 M619.7 M6.1 B
Very volatile

Beneficient Fundamental Market Drivers

Forward Price Earnings6.9348
Cash And Short Term InvestmentsM

About Beneficient Financial Statements

Beneficient stakeholders use historical fundamental indicators, such as Beneficient's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beneficient investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beneficient's assets and liabilities are reflected in the revenues and expenses on Beneficient's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Beneficient Class A. 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 Revenue5.2 M10.1 M
Cost Of Revenue109.4 M57.7 M
Stock Based Compensation To Revenue 0.70  0.67 
Sales General And Administrative To Revenue 1.26  0.82 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.05 
Revenue Per Share 178.10  187.01 
Ebit Per Revenue(0.46)(0.49)

Currently Active Assets on Macroaxis

When determining whether Beneficient Class is a strong investment it is important to analyze Beneficient's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beneficient's future performance. For an informed investment choice regarding Beneficient Stock, refer to the following important reports:
Check out the analysis of Beneficient Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beneficient. If investors know Beneficient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beneficient listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(220.95)
Revenue Per Share
(24.59)
Return On Assets
(0.1)
Return On Equity
(1.78)
The market value of Beneficient Class is measured differently than its book value, which is the value of Beneficient that is recorded on the company's balance sheet. Investors also form their own opinion of Beneficient's value that differs from its market value or its book value, called intrinsic value, which is Beneficient's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beneficient's market value can be influenced by many factors that don't directly affect Beneficient's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beneficient's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beneficient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beneficient's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.