Binah Capital Group, Inc.
BCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $8 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $10 | $10 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $19 | $18 | $18 | $20 |
| Property Plant & Equip (Net) | $4 | $5 | $6 | $8 |
| Goodwill | $40 | $40 | $40 | $40 |
| Intangibles | $1 | $2 | $2 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $2 | $3 |
| Total NC Assets | $47 | $49 | $50 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $67 | $69 | $74 |
| Liabilities | – | – | – | – |
| Payables | $22 | $9 | $9 | $21 |
| Short-Term Debt | $0 | $0 | $39 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $11 | $16 | $0 |
| Total Curr. Liab. | $22 | $20 | $64 | $21 |
| LT Debt | $29 | $43 | $0 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | -$0 | $0 | $0 |
| Total NC Liab. | $44 | $43 | $0 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $0 | $6 |
| Total Liabilities | $65 | $62 | $64 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $3 | $3 | $0 |
| Common Stock | $0 | $12 | $12 | $0 |
| Retained Earnings | -$23 | -$19 | -$19 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23 | $9 | $9 | $6 |
| Total Equity | $1 | $5 | $5 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67 | $67 | $69 | $74 |
| Net Debt | $21 | $35 | $31 | $39 |