Beneficient Warrant
Beneficient, a technology-enabled financial services company, provides liquidity solutions and related trustee, custody and trust administrative services to participants in the alternative asset industry in the United States. It operates through three segments Ben Liquidity, Ben Custody, and Customer ExAlt Trusts. The company offers Ben AltAccess platform for secure, online, and end-to-end delive… Read more
Beneficient Warrant (BENFW) - Total Assets
Latest total assets as of September 2025: $316.23 Million USD
Based on the latest financial reports, Beneficient Warrant (BENFW) holds total assets worth $316.23 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Beneficient Warrant - Total Assets Trend (2017–2025)
This chart illustrates how Beneficient Warrant’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beneficient Warrant - Asset Composition Analysis
Current Asset Composition (December 2025)
Beneficient Warrant's total assets of $316.23 Million consist of 13.1% current assets and 86.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $42.85 Million | 12.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.10 Million | 0.9% |
| Goodwill | $9.91 Million | 2.8% |
Asset Composition Trend (2017–2025)
This chart illustrates how Beneficient Warrant's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beneficient Warrant's current assets represent 13.1% of total assets in 2025, an increase from 2.0% in 2017.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, up from 0.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 73.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 12.1% of total assets.
Beneficient Warrant Competitors by Total Assets
Key competitors of Beneficient Warrant based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Beneficient Warrant - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Beneficient Warrant generates -0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Beneficient Warrant generates $ 14.42 in net profit.
Beneficient Warrant - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.02 | 0.04 | 124.33 |
| Quick Ratio | 0.02 | 0.04 | 124.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-253.45 Million | $ -107.70 Million | $ 461.12 Million |
Beneficient Warrant - Advanced Valuation Insights
This section examines the relationship between Beneficient Warrant's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | $354.88 Million |
| Market Capitalization | $8.85K USD |
Valuation Analysis
Below Book Valuation: The market values Beneficient Warrant's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Beneficient Warrant's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Beneficient Warrant (2017–2025)
The table below shows the annual total assets of Beneficient Warrant from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $354.88 Million | -3.70% |
| 2024-12-31 | $368.50 Million | 0.00% |
| 2023-12-31 | $368.50 Million | -87.34% |
| 2022-12-31 | $2.91 Billion | 0.00% |
| 2021-12-31 | $2.91 Billion | -7.33% |
| 2020-12-31 | $3.14 Billion | +11.53% |
| 2019-12-31 | $2.82 Billion | +5.12% |
| 2018-12-31 | $2.68 Billion | +28.61% |
| 2017-12-31 | $2.08 Billion | -- |