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Benson Hill Inc (BHIL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Benson Hill Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent6.99
Available-for-sale Securities, Debt Securities, Current MA7.42
Cash & Short-term Investments13.00
Accounts receivable8.33
Inventories10.34
Disposal Group, Including Discontinued Operation, Assets, Current AS1.24
Other Current Assets0.00
Prepaid Expense And Other Assets Current13.85
Total Current Assets48.17
Equipment/Property/Plant Net21.14
Intangible Assets4.81
Other Assets, Noncurrent63.43
Total Assets137.54
Liabilities
Accounts Payable, Current AC5.33
Accrued Liabilities, Current AC8.69
Long-term Debt, Current Maturities LO1.80
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.89
Total Current Liabilities21.77
Long-term debt13.84
Total Long-term Debt13.84
Other liabilities, Noncurrent75.10
Finance And Operating Lease Liability Current4.33
Warrant Liability Noncurrent1.36
Deferred Income Tax Liabilities Net-
Total Liabilities110.70
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock615.01
Retained Earnings / Accumulated Deficit-587.71
Other Equity-0.46
Common Stockholder's Equity26.84
Total Stockholder's Equity26.84
Liabilities & Stockholder's Equity137.54
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About Benson Hill Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 12, 2024
  • Source: bhil-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001830210-24-000153

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.