Binah Capital Group Inc. (BCG)
NASDAQ: BCG
· Real-Time Price · USD
2.04
-0.07 (-3.19%)
At close: Aug 15, 2025, 3:05 PM
Binah Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 7.82M | 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 | n/a |
Long-Term Investments | n/a | 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 | 2.36M | 1.99M | 3.96M | 2.69M | 2.74M | 2.63M | 2.89M | 2.74M | n/a | 2.39M | 14.47M | n/a | n/a | n/a | 20.55K |
Receivables | 11.84M | 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 | n/a | -10.55M | -10.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1M | 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 | 20.66M | 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 | 4.08M | 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 | 40.77M | 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 | 47.22M | 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 | 67.88M | 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 | 22.79M | 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 | n/a | -19.97M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 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 | 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 | 22.79M | 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 | 24.4M | 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 | 15.12M | 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 | 43.2M | 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 | 65.99M | 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 | 28.08M | 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 | 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 | -22.22M | -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 | 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 | 1.89M | 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 | 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 |