Beneficient Liquidation Value Calculator
Beneficient
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Advanced: All 120 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$7.87M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$7.87M | USD | ||
| liabilities_total | ||||
| Liabilities total | $375.90M | USD | ||
| long_term_debt | ||||
| Other Long Term Debt total OtherLongTermDebt |
$100.34M | USD | ||
| long_term_investments | ||||
| Equity Securities Without Readily Determinable Fair Value Amount total EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
$26.50M | USD | ||
| short_term_investments | ||||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$1.69M | USD | ||
Unmapped Tags (113)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $241.79M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.88B | USD | ||
| Alternative Investment AlternativeInvestment | $173.24M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $615,000 | USD | ||
| Assets Assets | $337.86M | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $52,000 | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $0 | USD | ||
| Available For Sale Debt Securities Gross Unrealized Loss AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | $0 | USD | ||
| Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | $32.29M | USD | ||
| Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | $0 | USD | ||
| Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | $1.69M | USD | ||
| Debt Securities Available For Sale Gain Loss DebtSecuritiesAvailableForSaleGainLoss | $0 | USD | ||
| Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss | $100,000 | USD | ||
| Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition | $0 | USD | ||
| Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | $0 | USD | ||
| Derivative Assets DerivativeAssets | $56.22M | USD | ||
| Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | $0 | USD | ||
| Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | $0 | USD | ||
| Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | $10.80M | USD | ||
| Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | $31.02M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $44.01M | USD | ||
| Goodwill Goodwill | $9.91M | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $2.40B | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $3.10M | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $13.01M | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $28.40M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $337.86M | USD | ||
| Minority Interest MinorityInterest | $51.16M | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $436,000 | USD | ||
| Other Assets OtherAssets | $54.98M | USD | ||
| Other Liabilities OtherLiabilities | $33.28M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $250.00M | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-2.06B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-128.57M | USD | ||
| Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1 | $0 | pure | ||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | $90.53M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $1,000 | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $3.44M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.29M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $1.29M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $6.52M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $43,000 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $1.17M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-2.79M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $320,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $100.36M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-17.99M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $59.25M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-34.74M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $0 | USD | ||
| Payments To Acquire Investments PaymentsToAcquireInvestments | $2.15M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $96,000 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $0 | USD | ||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | $11.32M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $271,000 | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $850,000 | USD | ||
| Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects | $50.18M | USD | ||
| Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock | $0 | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $0 | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.29M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $52,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $297.95M | shares | ||
| Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | $1.69M | USD | ||
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $1.74M | USD | ||
| Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | $0 | USD | ||
| Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | $0 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-48.79M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-48.74M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $36,000 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $7,000 | USD | ||
| Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal | $0 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit | $0 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | $52,000 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-104.57M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $14.80M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $43,000 | USD | ||
| Interest Expense Operating InterestExpenseOperating | $14.12M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $8.77M | USD | ||
| Net Income Loss NetIncomeLoss | $-48.79M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-69.91M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-12.26M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $5.89M | USD | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | $-109.69M | USD | ||
| Operating Expenses OperatingExpenses | $109.85M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-106.57M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $100,000 | USD | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | $54,000 | USD | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | $54,000 | USD | ||
| Other Expenses OtherExpenses | $6.89M | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $0 | USD | ||
| Revenues Revenues | $3.28M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $526,000 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | $1.74M | USD | ||
| Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue | $205.78M | USD | ||
| Interest And Dividend Income Operating InterestAndDividendIncomeOperating | $30,000 | USD | ||
| Interest Paid Net InterestPaidNet | $900,000 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | segment | ||
| Paid In Kind Interest PaidInKindInterest | $12.64M | USD | ||
| Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | $36.53M | USD | ||
| Professional Fees ProfessionalFees | $17.24M | USD | ||
| Profit Loss ProfitLoss | $-104.61M | USD | ||
| Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits | $12.16M | USD | ||
| Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | $18.45M | USD | ||
| Warrants And Rights Outstanding WarrantsAndRightsOutstanding | $487,000 | USD | ||
| InterestIncomeOperatingPaidInKind InterestIncomeOperatingPaidInKind | $266,000 | USD | ||
| RevenuesExcludingInterestAndDividends RevenuesExcludingInterestAndDividends | $-41.31M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.