Go Deep
Beneficient
Beneficient Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -13,230 | -0.1 | -0.06 | -0.45 | 82.68 |
| Oct 2026 | -13,326 | -0.2 | -0.08 | -0.45 | 103.51 |
| Oct 2026 | -13,309 | -0.1 | -0.08 | -0.45 | 99.45 |
| Oct 2026 | -13,657 | -0.1 | -0.07 | -0.45 | 88.38 |
| Oct 2026 | -13,678 | -0.1 | -0.07 | -0.45 | 92.82 |
| Oct 2026 | -14,308 | -0.1 | -0.07 | -0.45 | 83.72 |
| Oct 2026 | -14,358 | -0.1 | -0.06 | -0.45 | 80.96 |
Beneficient Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,165,000.0 | -42,409,000.0 | 18,670,000.0 | -2,763,000.0 |
| Net Profit | -6,783,000.0 | -38,634,000.0 | 19,913,000.0 | -3,629,000.0 |
| EPS | -0.5 | — | 1.2 | -3.0 |
Beneficient Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | -39,125,000.0 | -7,945,000.0 | -98,908,000.0 | -104,989,000.0 | — |
| Net Profit | -87,426,000.0 | 51,162,000.0 | -2,095,641,000.0 | -130,980,000.0 | — |
| EPS | -14.0 | 68.1 | -5,386.5 | -403.4 | — |
Beneficient Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 238,772,000.0 | 354,875,000.0 | 368,501,000.0 | 2,910,695,000.0 | — |
| Total Liabilities | 337,532,000.0 | 299,274,000.0 | 309,567,000.0 | 231,789,000.0 | — |
| Total Equity | -214,019,000.0 | -167,001,000.0 | -234,349,000.0 | 1,586,200,000.0 | — |
Owes vs Owns
Beneficient owed $1.37 for every $1 it owned in Jun 2026, up from $0.08 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.37× | 1.41× | 0.84× | 0.84× | 0.08× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Beneficient Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 1.1%Receivables 1.8%Intangible assets 4.2%Long-term investments 81.9%Other assets 10.6%
How it's funded — Mar 2026
Long-term debt 28.7%Payables 18.9%Other liabilities 52.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.5 | 1.3 | 7.9 | 8.7 |
| Receivables | 4.3 | 42.9 | 5.8 | 16.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.1 | 1.7 | 2.3 | 4.3 |
| Intangible assets | 9.9 | 13.0 | 16.7 | 2,371.0 |
| Long-term investments | 195.5 | 291.4 | 329.1 | 497.2 |
| Other assets | 25.4 | 4.6 | 6.7 | 13.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 96.8 | 117.9 | 120.5 | 151.4 |
| Payables | 63.8 | 100.3 | 157.2 | 65.7 |
| Other liabilities | 177.0 | 81.0 | 31.9 | 14.6 |
| Shareholders' equity | -98.8 | 55.6 | 58.9 | 2,678.9 |
| Net tangible assets | -223.9 | -180.0 | -251.1 | -784.8 |
Beneficient Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -38,717,000.0 | -37,703,000.0 | -58,216,000.0 | -95,118,000.0 | — |
| Investing Activities | 61,208,000.0 | 28,105,000.0 | 44,057,000.0 | 63,017,000.0 | — |
| Financing Activities | -21,294,000.0 | 2,967,000.0 | 12,591,000.0 | -34,459,000.0 | — |