Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Total cash and short-term investments +	1.35	7.91	7.91	642.76	70.59	12.49	17.55	3.54
Cash and cash equivalents	1.35	7.91	7.91	8.73	70.59	12.49	17.55	3.54
Short-term investments				634.03
Accounts receivable, net	42.85	5.77	16.40	6.52	7.02	29.17	29.17	23.78
Inventories		-364.45	29.09	7.34	8.38			0.00
Other current assets	-43.52	9.89	9.89	19.55	14.39	15.52	232.34	13.78
Total current assets	46.57	17.80	17.80	28.28	84.97	28.01	279.06	41.10
Total non-current assets +	308.31	350.70	350.70	2,882.42	3,056.04	2,788.32	2,400.06	2,042.04
Property, plant and equipment, net				7.34	4.58
Goodwill	9.91	13.61	13.61	2,367.93	2,367.75	2,367.75	2,358.01	1,530.96
Intangible assets	3.10	3.10	3.10	3.10	3.29	3.45	4.83
Long-term investments	291.37	329.12	497.22	674.17	409.94
Other non-current assets
Total assets	354.88	368.50	368.50	2,910.70	3,141.01	2,816.32	2,679.12	2,083.15

Total current liabilities +	177.67	175.40	175.40	79.22	47.21	25.13	19.30	28.49
Accounts payable	55.07	119.46	119.46	44.82	33.53	17.84	13.71	24.22
Short-term debt		120.51	151.44				0.58
Current portion of long-term debt
Deferred revenue
Other current liabilities	122.60	55.94	55.94	34.40	13.68	7.30	5.01	4.28
Total non-current liabilities +	121.60	134.17	134.17	152.57	194.22	257.71	421.79	662.37
Long-term debt	117.90	120.51	52.13	65.67	180.08
Capital lease obligations
Other non-current liabilities	1.16	1.03	1.12	38.74	19.20
Total liabilities	299.27	309.57	309.57	231.79	241.43	282.84	441.09	690.86

Total stockholders' equity +	-167.00	-234.35	-234.35	2,678.91	1,435.59	621.50	563.97	320.46
Common stock and paid-in capital	1,841.05	1,824.87	1,824.87	2,694.06	1,435.59	621.50	663.68	420.17
Retained earnings	-2,008.05	-2,059.21	-2,059.21	-15.16	0.00		-99.71	-99.71
Common shares outstanding	529	3	0	1	1	1	45	50

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	2.54	9.61	6.68	1.35	1.35	307.06	307.84	304.71	7.91	382.86	370.81	7.91	8.73	2.39	3.06	149.90	8.73	18.01	70.59	70.59	0.00	0.01	3.54	7.46	7.66	3.54	7.46
Cash and cash equivalents	2.54	7.87	4.90	1.35	1.35	4.15	4.48	4.40	7.91	4.48	4.40	7.91	8.73	2.39	3.06	8.73	8.73	18.01	70.59	70.59	0.00	0.01	3.54	7.46	7.66	3.54	7.46
Short-term investments		1.74	1.78			302.91	303.36	300.31		378.38	366.41					141.18
Accounts receivable, net		0.50		42.85				5.77				16.40	16.40				4.51	4.51					23.78	25.67	21.28	23.78	25.67
Inventories												-16.40					8.59						0.00		0.00	0.00	0.00
Other current assets		-0.50	-1.78	-43.52		0.05	0.31	0.31		0.31	0.31	9.89	-3.88	0.02	0.82	19.55	19.55	3.68	-70.59	14.39	0.00	-0.01	13.78	431.73	576.21	13.78	431.73
Total current assets	2.54	7.87	4.90	46.57	46.57	4.20	4.80	4.71	17.80	4.80	4.71	17.80	28.28	2.41	3.88	28.28	28.28	21.69	0.00	84.97	0.00	0.01	41.10	464.85	605.15	41.10	464.85
Total non-current assets +	9.91	327.75	311.33	308.31	308.31	395.81	363.99	356.59	350.70	363.99	356.59	350.70	2,882.42	1,454.59	1,791.99	2,882.42	2,882.42	2,974.39	0.40	3,056.04	0.37	0.11	2,042.04	1,517.43	1,518.87	2,042.04	1,517.43
Property, plant and equipment, net
Goodwill	9.91	9.91	9.91	9.91	9.91	9.91	9.91	10.21	13.61	9.91	10.21	13.61	2,367.93	964.94	1,271.62	2,367.93	2,367.93	2,367.93		2,367.75			1,530.96	567.50	567.50	1,530.96	567.50
Intangible assets		3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.59	3.10	3.10	3.10	3.10	3.10					4.83	945.38	946.97	946.97
Long-term investments		204.04	242.20		291.37	26.91	26.75	26.92	329.12	378.42	457.77	489.29	489.29	542.49	542.49	580.15		674.17
Other non-current assets
Total assets	238.77	337.86	316.23	354.88	354.88	400.01	368.79	361.30	368.50	368.79	361.30	368.50	2,910.70	1,457.01	1,795.86	2,910.70	2,910.70	2,996.07	0.40	3,141.01	0.37	0.12	2,083.15	1,982.29	2,124.02	2,083.15	1,982.29

Total current liabilities +		270.16	258.35	177.67	177.67	149.20	112.49	103.01	185.14	112.49	103.01	175.40	112.81	104.96	93.41	79.22	79.22	42.64	0.20	47.21	0.35	0.10	28.49	3.74	2.84	28.49	3.74
Accounts payable		224.94	124.25	55.07	156.77	98.30	66.09	61.01	157.16	66.09	61.01	119.46	65.72	75.86	68.41	44.82	44.82	42.64		33.53			24.21	3.74	2.84	24.21	3.74
Short-term debt			108.39																0.20	0.19	0.15
Current portion of long-term debt
Deferred revenue
Other current liabilities		45.22	134.10	122.60		50.90	46.40	42.00	0.18	46.40	42.00	55.94	47.09	29.08	24.84	34.40	34.40	0.26	0.18	13.68	0.20	0.10	4.28	-3.74	-2.84	4.28	-4.67
Total non-current liabilities +		105.75	110.19	121.60	121.60	146.02	143.96	155.53	124.43	143.96	155.53	134.17	905.34	168.74	170.45	152.57	152.57	177.49	-2,899.57	194.22	0.20	0.10	662.37	507.14	137.94	662.37	507.14
Long-term debt		100.34	103.96		117.90	122.94	124.05	120.55	120.51		48.66	49.53	49.53	55.95	55.95	60.08		65.67
Capital lease obligations
Other non-current liabilities		4.92	29.86		1.16	5.64	19.12	34.80	1.03	20.99	16.98	19.72	19.72	13.48	67.30	57.72		38.74
Total liabilities	337.53	375.90	368.53	299.27	299.27	295.23	256.45	258.54	309.57	256.45	258.54	309.57	1,018.15	273.69	263.86	231.79	231.79	220.13	-2,899.57	241.43	0.35	0.10	690.86	510.88	140.78	690.86	510.88

Total stockholders' equity +	90.53	-179.73	-222.89	-167.00	-167.00	-166.64	-165.30	-182.58	-234.35	-165.30	-182.58	-234.35	1,930.71	368.62	494.87	1,586.20	1,586.20	1,439.76	2,899.57	1,435.59	0.02	0.02	320.46	234.37	750.16	320.46	234.37
Common stock and paid-in capital	2,186.00	1,877.11	1,853.87	1,841.05	1,841.05	1,840.64	1,833.33	1,828.96	1,824.87	1,833.33	1,828.96	1,824.87	3,009.80	1,819.45	1,573.96	1,594.48	1,597.70	1,454.91	2,899.58	1,435.59	0.03	0.03	420.17	234.37	750.16	420.17	261.28
Retained earnings	-2,095.48	-2,056.84	-2,076.76	-2,008.05	-2,008.05	-2,007.27	-1,998.63	-2,011.55	-2,059.21	-1,998.63	-2,011.55	-2,059.21	-1,079.09	-1,450.83	-1,079.09	-8.28	-11.50	-15.16	0.00	0.00	0.00	0.00	-99.71			-99.71	-26.91
Common shares outstanding		17	1	9	1	7	4	270	4	3	3	184	208	2	2	2	1	1	1	1	1	1	45	23			50

Balance Sheet - Beneficient (BENF)

Balance Sheet - Beneficient (BENF)