Benson Hill, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.41M -78.03% YoY	$29.52M -68.73% YoY	$30.50M -72.34% YoY	$48.68M -69.03% YoY	$65.57M -66.01% YoY	$94.40M -55.03% YoY	$110.3M -47.47% YoY	$157.2M -13.95% YoY	$192.9M -24.95% YoY	$209.9M 392.44% YoY	$209.9M 9066.42% YoY	$182.7M 65.93% YoY	$257.0M 1041.98% YoY	$42.63M N/A	$2.290M N/A	$110.1M 4107.84% YoY
Cash & Equivalents	$6.986M -41.98% YoY	$9.272M -33.21% YoY	$6.646M -67.42% YoY	$15.83M -36.82% YoY	$12.04M -59.83% YoY	$13.88M -70.32% YoY	$20.40M -80.38% YoY	$25.05M -68.27% YoY	$29.98M -88.34% YoY	$46.77M 2770.31% YoY	$104.0M 4435.68% YoY	$78.96M 710.46% YoY	$257.0M 1041.98% YoY	$1.630M N/A	$2.292M N/A	$9.743M 272.44% YoY
Short-Term Investments	$7.421M -86.14% YoY	$20.25M -74.85% YoY	$23.85M -73.46% YoY	$32.85M -75.13% YoY	$53.52M -67.15% YoY	$80.51M -50.65% YoY	$89.87M -15.16% YoY	$132.1M 27.42% YoY	$162.9M N/A	$163.1M 450.5% YoY	$105.9M N/A	$103.7M 3.34% YoY	$0.00 N/A	$29.63M N/A	N/A	$100.3M N/A
Other Short-Term Assets	$15.08M -56.79% YoY	$21.18M -36.14% YoY	$34.42M -35.44% YoY	$280.0K 775.0% YoY	$34.90M 196.11% YoY	$33.17M 9920.24% YoY	$53.32M 1743.14% YoY	$32.00K -98.17% YoY	$11.79M 284.03% YoY	$331.0K -94.45% YoY	$2.893M 49.9% YoY	$1.747M 243.22% YoY	$3.069M N/A	$5.966M N/A	$1.930M N/A	$509.0K N/A
Inventory	$10.34M -66.0% YoY	$16.83M -60.57% YoY	$14.97M -72.56% YoY	$25.50M -58.94% YoY	$30.42M -28.55% YoY	$42.67M -10.67% YoY	$54.55M -0.28% YoY	$62.11M 27.47% YoY	$42.58M 89.88% YoY	$47.77M 268.08% YoY	$54.70M N/A	$48.72M 273.65% YoY	$22.42M N/A	$12.98M N/A	N/A	$13.04M N/A
Prepaid Expenses	N/A	N/A	N/A	$4.395M -40.38% YoY	N/A	N/A	N/A	$7.372M -20.94% YoY	N/A	$7.142M 354.47% YoY	$8.368M 332.63% YoY	$9.325M 469.99% YoY	$3.417M N/A	$1.572M N/A	$1.934M N/A	$1.636M N/A
Receivables	$8.333M -77.81% YoY	$9.640M -73.56% YoY	$5.835M -79.87% YoY	$33.22M 16.2% YoY	$37.55M -1.73% YoY	$36.46M -0.81% YoY	$28.99M -16.75% YoY	$28.59M -9.89% YoY	$38.21M 229.56% YoY	$36.75M 52.76% YoY	$34.82M N/A	$31.73M 122.33% YoY	$11.60M N/A	$24.06M N/A	N/A	$14.27M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.725M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$913.0K N/A	$913.0K N/A	$2.254M N/A	$2.226M N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$48.17M -71.4% YoY	$77.16M -62.67% YoY	$85.73M -65.31% YoY	$118.9M -60.46% YoY	$168.4M -41.01% YoY	$206.7M -33.1% YoY	$247.1M -22.8% YoY	$300.7M 6.13% YoY	$285.5M -5.37% YoY	$309.0M 9552.24% YoY	$320.1M 7473.8% YoY	$283.4M 101.75% YoY	$301.7M N/A	$3.201M N/A	$4.227M N/A	$140.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$21.14M -78.78% YoY	$22.64M -77.28% YoY	$25.06M -74.78% YoY	$79.04M -20.77% YoY	$99.63M -21.06% YoY	$99.66M -20.12% YoY	$99.37M -21.57% YoY	$99.76M -21.38% YoY	$126.2M 94.31% YoY	$124.8M 46.39% YoY	$126.7M N/A	$126.9M 301.23% YoY	$64.95M N/A	$85.23M N/A	N/A	$31.62M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.23M 8.71% YoY	N/A	N/A	N/A	$17.69M 90.98% YoY	N/A	N/A	N/A	$9.260M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$402.6M N/A	N/A
Other Assets	$6.930M -29.56% YoY	$8.289M -11.51% YoY	$8.959M 67.08% YoY	$9.398M 93.26% YoY	$9.838M 116.46% YoY	$9.367M 106.28% YoY	$5.362M 18.79% YoY	$4.863M 7.16% YoY	$4.545M 200.2% YoY	$4.541M 14.24% YoY	$4.514M N/A	$4.538M 200.13% YoY	$1.514M N/A	$3.975M N/A	N/A	$1.512M N/A
Total Long-Term Assets	$89.38M -51.45% YoY	$94.14M -49.28% YoY	$99.56M -50.66% YoY	$155.8M -22.15% YoY	$184.1M -25.1% YoY	$185.6M -24.64% YoY	$201.8M -18.93% YoY	$200.2M -20.41% YoY	$245.8M 96.53% YoY	$246.3M -38.83% YoY	$248.9M -38.18% YoY	$251.5M 175.4% YoY	$125.1M N/A	$402.6M N/A	$402.6M N/A	$91.34M N/A
TOTAL ASSETS
Total Short-Term Assets	$48.17M -71.4% YoY	$77.16M -62.67% YoY	$85.73M -65.31% YoY	$118.9M -60.46% YoY	$168.4M -41.01% YoY	$206.7M -33.1% YoY	$247.1M -22.8% YoY	$300.7M 6.13% YoY	$285.5M -5.37% YoY	$309.0M 9552.24% YoY	$320.1M 7473.8% YoY	$283.4M 101.75% YoY	$301.7M N/A	$3.201M N/A	$4.227M N/A	$140.4M N/A
Total Long-Term Assets	$89.38M	$94.14M	$99.56M	$155.8M	$184.1M	$185.6M	$201.8M	$200.2M	$245.8M	$246.3M	$248.9M	$251.5M	$125.1M	$402.6M	$402.6M	$91.34M
Total Assets	$137.5M -60.98% YoY	$171.3M -56.33% YoY	$185.3M -58.73% YoY	$274.8M -45.15% YoY	$352.5M -33.65% YoY	$392.3M -29.35% YoY	$448.9M -21.11% YoY	$500.9M -6.35% YoY	$531.3M 24.5% YoY	$555.3M 36.82% YoY	$569.0M 39.86% YoY	$534.9M 130.77% YoY	$426.7M N/A	$405.8M N/A	$406.8M N/A	$231.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.329M -62.3% YoY	$11.15M -45.89% YoY	$7.106M -64.1% YoY	$17.13M -53.34% YoY	$14.13M -46.57% YoY	$20.61M -5.59% YoY	$19.79M -36.5% YoY	$36.72M 3.4% YoY	$26.45M 13.08% YoY	$21.83M 37993.41% YoY	$31.17M 75557.77% YoY	$35.51M 120.16% YoY	$23.39M N/A	$57.30K N/A	$41.20K N/A	$16.13M N/A
Accrued Expenses	$8.688M -53.39% YoY	$13.11M -40.99% YoY	$20.37M 7.17% YoY	$23.84M -28.71% YoY	$18.64M -37.7% YoY	$22.22M -18.96% YoY	$19.01M -11.52% YoY	$33.44M 24.89% YoY	$29.92M 30.75% YoY	$27.42M 776.31% YoY	$21.48M 1242.75% YoY	$26.77M 117.39% YoY	$22.88M N/A	$3.129M N/A	$1.600M N/A	$12.32M N/A
Deferred Revenue	$0.00 -100.0% YoY	$6.654M -19.88% YoY	$9.998M 24.9% YoY	$8.340M -16.31% YoY	$6.706M N/A	$8.305M 679.81% YoY	$8.005M 419.47% YoY	$9.965M 275.75% YoY	N/A	$1.065M N/A	$1.541M N/A	$2.652M N/A	N/A	N/A	N/A	$0.00 N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$755.0K -74.58% YoY	$1.857M N/A	$47.00K N/A	$0.00 N/A	$2.970M N/A	N/A	N/A
Long-Term Debt Due	$1.801M -94.94% YoY	$1.900M -15.41% YoY	$1.897M -15.46% YoY	$55.20M 2362.13% YoY	$35.58M 1021.37% YoY	$2.246M -91.29% YoY	$2.244M -84.17% YoY	$2.242M -67.67% YoY	$3.173M 69.5% YoY	$25.78M 231.87% YoY	$14.18M N/A	$6.934M 26.86% YoY	$1.872M N/A	$7.767M N/A	N/A	$5.466M N/A
Total Short-Term Liabilities	$21.77M -70.83% YoY	$32.42M -40.12% YoY	$35.10M -40.72% YoY	$101.9M 10.17% YoY	$74.62M 18.64% YoY	$54.14M -31.31% YoY	$59.22M -16.81% YoY	$92.52M 29.07% YoY	$62.89M 25.52% YoY	$78.82M 2224.97% YoY	$71.18M 4007.12% YoY	$71.68M 101.72% YoY	$50.11M N/A	$3.390M N/A	$1.733M N/A	$35.54M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$13.84M -81.2% YoY	$14.24M -86.47% YoY	$4.874M -95.29% YoY	$5.250M -94.95% YoY	$73.60M -30.9% YoY	$105.2M 26.03% YoY	$103.4M 36.66% YoY	$104.0M 34.76% YoY	$106.5M 1043.15% YoY	$83.46M 295.61% YoY	$75.70M N/A	$77.17M 217.0% YoY	$9.317M N/A	$21.10M N/A	N/A	$24.34M N/A
Other Long-Term Liabilities	$30.00K -87.01% YoY	$30.00K -87.6% YoY	$26.00K -89.96% YoY	$172.0K 33.33% YoY	$231.0K 26.23% YoY	$242.0K -23.9% YoY	$259.0K -18.3% YoY	$129.0K -59.18% YoY	$183.0K -99.76% YoY	$318.0K -99.23% YoY	$317.0K -99.28% YoY	$316.0K N/A	$77.37M N/A	$41.51M N/A	$44.15M N/A	$0.00 N/A
Total Long-Term Liabilities	$13.87M -81.22% YoY	$14.27M -86.47% YoY	$4.900M -95.28% YoY	$5.422M -94.79% YoY	$73.83M -30.8% YoY	$105.4M 25.84% YoY	$103.7M 36.43% YoY	$104.1M 34.37% YoY	$106.7M 1045.11% YoY	$83.78M 33.81% YoY	$76.01M 72.17% YoY	$77.49M 218.3% YoY	$9.317M N/A	$62.61M N/A	$44.15M N/A	$24.34M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.77M -70.83% YoY	$32.42M -40.12% YoY	$35.10M -40.72% YoY	$101.9M 10.17% YoY	$74.62M 18.64% YoY	$54.14M -31.31% YoY	$59.22M -16.81% YoY	$92.52M 29.07% YoY	$62.89M 25.52% YoY	$78.82M 2224.97% YoY	$71.18M 4007.12% YoY	$71.68M 101.72% YoY	$50.11M N/A	$3.390M N/A	$1.733M N/A	$35.54M N/A
Total Long-Term Liabilities	$13.87M -81.22% YoY	$14.27M -86.47% YoY	$4.900M -95.28% YoY	$5.422M -94.79% YoY	$73.83M -30.8% YoY	$105.4M 25.84% YoY	$103.7M 36.43% YoY	$104.1M 34.37% YoY	$106.7M 1045.11% YoY	$83.78M 33.81% YoY	$76.01M 72.17% YoY	$77.49M 218.3% YoY	$9.317M N/A	$62.61M N/A	$44.15M N/A	$24.34M N/A
Total Liabilities	$110.7M -52.29% YoY	$122.6M -52.07% YoY	$118.0M -53.58% YoY	$188.7M -38.53% YoY	$232.0M -19.76% YoY	$255.7M -10.69% YoY	$254.3M -7.72% YoY	$307.0M 8.31% YoY	$289.2M 111.39% YoY	$286.3M 490.78% YoY	$275.5M 500.47% YoY	$283.5M 186.02% YoY	$136.8M N/A	$48.46M N/A	$45.89M N/A	$99.10M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$587.7M 20.94% YoY	-$564.8M 20.58% YoY	-$545.1M 32.45% YoY	-$523.8M 28.23% YoY	-$485.9M 36.94% YoY	-$468.4M 44.25% YoY	-$411.5M 38.49% YoY	-$408.5M 45.59% YoY	-$354.9M 48.88% YoY	-$324.7M 3218.54% YoY	-$297.1M 4694.08% YoY	-$280.6M 81.81% YoY	-$238.4M N/A	-$9.784M N/A	-$6.198M N/A	-$154.3M N/A
Common Stock	$615.0M 0.89% YoY	$614.0M 0.9% YoY	$612.9M 0.08% YoY	$611.5M 0.33% YoY	$609.6M 0.61% YoY	$608.5M 1.3% YoY	$612.4M 3.04% YoY	$609.5M 14.32% YoY	$605.9M 14.61% YoY	$600.8M N/A	$594.4M N/A	$533.1M 85.54% YoY	$528.7M N/A	N/A	N/A	$287.3M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$26.84M -77.72% YoY	$48.75M -64.31% YoY	$67.25M -65.45% YoY	$86.04M -55.63% YoY	$120.5M -50.24% YoY	$136.6M -49.21% YoY	$194.6M -33.68% YoY	$193.9M -22.89% YoY	$242.1M -16.5% YoY	$269.0M 217.67% YoY	$293.5M 164.78% YoY	$251.4M 89.51% YoY	$289.9M 217.76% YoY	$84.67M 205.15% YoY	$110.8M 177.73% YoY	$132.7M 156.65% YoY
Total Liabilities & Shareholders Equity	$137.5M -60.98% YoY	$171.3M -56.33% YoY	$185.3M -58.73% YoY	$274.8M -45.15% YoY	$352.5M -33.65% YoY	$392.3M -29.35% YoY	$448.9M -21.11% YoY	$500.9M -6.35% YoY	$531.3M 24.5% YoY	$555.3M 36.82% YoY	$569.0M 39.86% YoY	$534.9M 130.77% YoY	$426.7M N/A	$405.8M N/A	$406.8M N/A	$231.8M N/A