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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	7.49M	6.85M	7.03M	6.18M	7.62M	1.51K	10.38K	67.58K	277.51K	252.48K	139.93K	576.76K	838.48K	1.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	6.13M	5.87M	5.77M	5.51M	15.36M	15.11M	117.87M	117.86M	117.86M
Other Long-Term Assets	1.99M	3.96M	2.69M	2.74M	2.63M	2.89M	2.74M	-1	2.39M	14.47M	n/a	-1	n/a	20.55K
Receivables	11.01M	n/a	10.44M	10.6M	10.44M	n/a	10.42M	n/a	58.14K	13.76K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-10.55M	-10.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1M	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	19.5M	7.25M	17.46M	16.78M	18.06M	66.56K	95.23K	165.31K	335.65K	292.65K	201.68K	672.51K	971.22K	1.23M
Property-Plant & Equipment	4.33M	4.55M	4.78M	5.04M	5.31M	5.29M	5.54M	n/a	5.98M	5.16M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	40.86M	40.98M	41.13M	41.27M	41.42M	41.56M	41.71M	n/a	42M	42.22M	n/a	n/a	n/a	n/a
Total Long-Term Assets	47.18M	49.5M	48.6M	49.05M	49.35M	6.13M	5.87M	5.77M	5.51M	15.36M	15.11M	117.87M	117.86M	117.88M
Total Assets	66.68M	66.96M	66.06M	65.83M	67.41M	6.2M	5.96M	5.94M	5.85M	15.65M	15.31M	118.54M	118.83M	119.11M
Account Payables	21.68M	21.06M	19.49M	18.17M	9.08M	5.61M	4.92M	4.34M	31.15K	18.92M	n/a	n/a	21.23M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.97M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	29.27M	n/a	n/a	n/a	1.36M	1.38M	n/a	n/a	392.38K	395.43K	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	29.84M	10.68M	1.43M	12.57K	n/a	5.2M	-15.58M	2.07M	835.57K	-20.47M	671.78K
Total Current Liabilities	21.68M	21.06M	48.76M	48.01M	62.31M	7.05M	6.29M	5.72M	5.23M	3.34M	2.47M	1.23M	759.76K	671.78K
Long-Term Debt	25M	24.45M	25.17M	25.6M	38.17M	38.48M	38.78M	n/a	39.26M	39.54M	n/a	n/a	40.25M	n/a
Other Long-Term Liabilities	14.95M	14.76M	-29.27M	-29.84M	-1K	-38.46M	-38.71M	521.13K	-39.09M	-38.87M	5.15M	6.22M	-36.18M	11.38M
Total Long-Term Liabilities	43.77M	43.18M	43.87M	44.24M	42.55M	4.24M	4.39M	4.55M	4.7M	4.39M	5.15M	6.22M	10.47M	11.38M
Total Liabilities	65.45M	64.24M	48.76M	48.01M	62.31M	11.29M	10.69M	10.27M	9.93M	7.74M	7.62M	7.45M	11.23M	12.05M
Total Debt	28.82M	28.42M	29.27M	29.84M	37.38M	1.41M	1.36M	1.38M	1.35M	861.49K	392.38K	395.43K	1.67K	n/a
Common Stock	n/a	n/a	n/a	0.00	12.3M	5.84M	5.64M	5.59M	5.21M	15.2M	15.04M	117.87M	117.86M	117.86M
Retained Earnings	-23.25M	-22.16M	-21.01M	-20.27M	-18.69M	-10.93M	-10.36M	-9.92M	-9.29M	-7.29M	-7.36M	-6.78M	-10.26M	-10.8M
Comprehensive Income	n/a	n/a	n/a	-0.00	-12.3M	-8.58M	n/a	2.12M	-7.99M	-17.97M	n/a	n/a	n/a	n/a
Shareholders Equity	1.23M	2.72M	17.31M	17.82M	5.1M	-5.09M	-4.72M	-4.33M	-4.08M	7.91M	7.68M	111.1M	107.6M	107.06M
Total Investments	n/a	400K	n/a	n/a	n/a	6.13M	5.87M	5.77M	5.51M	15.36M	15.11M	117.87M	117.86M	117.86M