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    Binah Capital Group Inc.

    NASDAQ: BCG · Real-Time Price · USD
    2.07
    -0.04 (-1.77%)
    At close: Aug 15, 2025, 12:07 PM

    Binah Capital Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.49M 7.22M 7.85M 838.48K
    Short-Term Investments
    		 n/a 400K n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 117.86M
    Other Long-Term Assets
    		 1.99M 2.63M 2.39M 2.61M
    Receivables
    		 11.01M 10.44M 10.46M n/a
    Inventory
    		 n/a n/a n/a -13.04M
    Other Current Assets
    		 1M n/a n/a n/a
    Total Current Assets
    		 19.5M 18.06M 18.31M 971.22K
    Property-Plant & Equipment
    		 4.33M 5.31M 5.98M 8.13M
    Goodwill & Intangibles
    		 40.86M 41.42M 42M 42.98M
    Total Long-Term Assets
    		 47.18M 49.35M 50.37M 117.86M
    Total Assets
    		 66.68M 67.41M 68.68M 118.83M
    Account Payables
    		 21.68M 9.08M 8.94M 21.23M
    Deferred Revenue
    		 n/a n/a n/a -21.23M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a 10.68M 11.06M -20.47M
    Total Current Liabilities
    		 21.68M 19.76M 63.79M 759.76K
    Long-Term Debt
    		 25M 38.17M 39.26M 40.25M
    Other Long-Term Liabilities
    		 14.95M -1K -1K -36.18M
    Total Long-Term Liabilities
    		 43.77M 42.55M 43.79M 10.47M
    Total Liabilities
    		 65.45M 62.31M 63.79M 11.23M
    Total Debt
    		 28.82M 42.55M 39.06M 1.67K
    Common Stock
    		 n/a 12.3M 12.3M 117.86M
    Retained Earnings
    		 -23.25M -18.69M -19.26M -10.26M
    Comprehensive Income
    		 n/a n/a -12.3M -120.64M
    Shareholders Equity
    		 1.23M 5.1M 4.9M 107.6M
    Total Investments
    		 n/a 400K n/a 117.86M

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