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Binah Capital Group Inc. (BCG)

NASDAQ: BCG · Real-Time Price · USD

2.33

0.02 (1.08%)

At close: May 02, 2025, 3:59 PM

2.34

0.65%

After-hours: May 02, 2025, 04:46 PM EDT

Binah Capital Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.49M	7.22M	7.85M	838.48K	1.46M
Short-Term Investments	n/a	400K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	117.86M	117.85M
Other Long-Term Assets	6.32M	2.63M	2.39M	2.61M	1.67M
Receivables	11.01M	10.44M	10.46M	n/a	9.31M
Inventory	n/a	n/a	n/a	-13.04M	-9.31M
Other Current Assets	1M	n/a	n/a	n/a	n/a
Total Current Assets	19.5M	18.06M	18.31M	971.22K	1.75M
Property-Plant & Equipment	n/a	5.31M	5.98M	8.13M	8.31M
Goodwill & Intangibles	40.86M	41.42M	42M	42.98M	38.37M
Total Long-Term Assets	47.18M	49.35M	50.37M	117.86M	117.85M
Total Assets	66.68M	67.41M	68.68M	118.83M	119.6M
Account Payables	21.68M	9.08M	8.94M	21.23M	18.4M
Deferred Revenue	n/a	n/a	n/a	-21.23M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	10.68M	11.06M	-20.47M	n/a
Total Current Liabilities	21.68M	19.76M	63.79M	759.76K	81.28K
Long-Term Debt	25M	38.17M	39.26M	40.25M	34.3M
Other Long-Term Liabilities	14.95M	-1K	-1K	-36.18M	-29.42M
Total Long-Term Liabilities	43.77M	42.55M	43.79M	10.47M	11.23M
Total Liabilities	65.45M	62.31M	63.79M	11.23M	11.31M
Total Debt	28.82M	42.55M	39.06M	1.67K	40.65M
Common Stock	n/a	12.3M	12.3M	117.86M	117.85M
Retained Earnings	n/a	-18.69M	-19.26M	-10.26M	-9.56M
Comprehensive Income	n/a	n/a	-12.3M	-120.64M	n/a
Shareholders Equity	1.5M	5.1M	4.9M	107.6M	108.29M
Total Investments	n/a	400K	n/a	117.86M	117.85M