$BENF Balance Sheet | Understand Stock

$BENF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of financial condition

In millions of USD, except per-share amounts

	Q1 FY2027 As of Jun 30, 2026	Q4 FY2026 As of Mar 31, 2026	Q3 FY2026 As of Dec 31, 2025	Q2 FY2026 As of Sep 30, 2025	Q1 FY2026 As of Jun 30, 2025	Q4 FY2025 As of Mar 31, 2025	Q3 FY2025 As of Dec 31, 2024	Q2 FY2025 As of Sep 30, 2024	Q1 FY2025 As of Jun 30, 2024	Q4 FY2024 As of Mar 31, 2024	Q3 FY2024 As of Dec 31, 2023	Q2 FY2024 As of Sep 30, 2023	Q1 FY2024 As of Jun 30, 2023	Q4 FY2023 As of Mar 31, 2023
ASSETS
Cash and cash equivalents
Restricted cash
Investments held by Customer ExAlt Trusts (related party of nil and nil)
Variable Interest Entity, Primary Beneficiary
Beneficient
Total investments held by Customer ExAlt Trusts (related party of nil and nil)
Derivative asset, related party
Related Party
Total derivative asset, related party
Other assets, net (related party of $515 and $514)
Nonrelated Party
Related Party
Total other assets, net (related party of $515 and $514)

Intangible assets
Goodwill
Total assets
LIABILITIES, TEMPORARY EQUITY, AND EQUITY (DEFICIT)
Accounts payable and accrued expenses (related party of $18,285 and $17,571)
Nonrelated Party
Related Party
Total accounts payable and accrued expenses (related party of $18,285 and $17,571)

Other liabilities (related party of $33,237 and $30,497)
Nonrelated Party
Related Party
Total other liabilities (related party of $33,237 and $30,497)

Contingent consideration payable
Warrants liability
Customer ExAlt Trusts loan payable, net
Debt due to related party, net
Convertible debt
Debt due to related parties
Related Party
Total debt due to related parties
Total liabilities
Total temporary equity
Redeemable noncontrolling interests
Preferred Series A Subclass 0 Redeemable Unit Accounts, nonunitized
Preferred Series A Subclass 0
Preferred Series A Subclass 1
Total temporary equity
Shareholders’ equity (deficit):
Common units (67,486 units issued and outstanding as of March 31, 2023 and March 31, 2022)
Preferred stock
Series A preferred stock
Series B preferred stock
Total preferred stock

Common stock
Class A common stock
Class B
Additional paid-in capital
Accumulated deficit
Stock receivable
Treasury stock, at cost (1 share as of June 30, 2026 and March 31, 2026)
Accumulated other comprehensive income (loss)
Noncontrolling interests
Total equity (deficit)

Total liabilities, temporary equity, and equity (deficit)

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