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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023
--- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents |  | $ 11,248 | $ 8,726 | [1]
Restricted cash |  | 20 | 819 | [1]
Investments |  | 378,420 | 497,221 |
Other assets, net (related party of nil and $2,195) |  | 26,061 | 32,903 | [1]
Intangible assets |  | 3,100 | 3,100 | [1]
Goodwill |  | 81,714 | 2,367,926 | [1]
Total assets |  | 500,563 | 2,910,695 | [1]
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |
Accounts payable and accrued expenses (related party of $14,032 and $10,485) |  | 96,194 | 65,724 | [1]
Other liabilities (related party of nil and $100) |  | 20,986 | 14,622 | [1]
Warrant liability |  | 161 | 0 | [1]
Customer ExAlt Trusts loan payable, net |  | 0 | 52,129 | [1]
Debt due to related party, net |  | 128,197 | 99,314 | [1]
Total liabilities |  | 245,538 | 231,789 | [1]
Total temporary equity |  | 251,052 | 950,493 | [1]
Shareholder’s equity: |  |  |  |
Additional paid-in capital |  | 1,843,493 | 1,579,545 | [1]
Accumulated deficit |  | (1,992,992) | 0 | [1]
Stock receivable |  | (20,038) | 0 | [1]
Treasury stock, at cost (544 shares as of December 31, 2023 and March 31, 2023) |  | (3,444) | (3,444) | [1]
Accumulated other comprehensive income |  | 442 | 9,900 | [1]
Noncontrolling interests |  | 176,236 | 142,213 | [1]
Total equity | [2] | 3,973 | 1,728,413 | [1]
Total liabilities, temporary equity, and equity |  | 500,563 | 2,910,695 | [1]
Preferred Series A Subclass 0 |  |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |
Redeemable noncontrolling interests |  | 251,052 | 251,052 | [1]
Preferred Series A Subclass 1 |  |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |
Redeemable noncontrolling interests |  | 0 | 699,441 | [1]
Series A preferred stock |  |  |  |
Shareholder’s equity: |  |  |  |
Preferred stock |  | 0 | 0 | [1]
Series B-1 preferred stock |  |  |  |
Shareholder’s equity: |  |  |  |
Preferred stock |  | 0 | 0 | [1]
Common Class A |  |  |  |
Shareholder’s equity: |  |  |  |
Common stock |  | 257 | 180 | [1]
Common Class B |  |  |  |
Shareholder’s equity: |  |  |  |
Common stock |  | 19 | 19 | [1]
Variable Interest Entity, Primary Beneficiary |  |  |  |
ASSETS |  |  |  |
Investments |  | 378,382 | 491,859 | [1]
Beneficient |  |  |  |
ASSETS |  |  |  |
Investments |  | $ 38 | $ 5,362 | [1]
[1] | Retroactively adjusted March 31, 2023 for the de-SPAC merger transaction as described in Note 4. Such adjustments are unaudited.
[2] | Retroactively adjusted March 31, 2023 for de-SPAC merger transaction as described in Note 4.

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