Binah Capital Group, Inc.
BCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,486 | $7,221 | $7,849 | $7,323 |
| Short-Term Investments | $0 | $400 | $0 | $0 |
| Receivables | $11,009 | $10,438 | $10,464 | $13,039 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,000 | $0 | $0 | $0 |
| Total Curr. Assets | $19,495 | $18,059 | $18,313 | $20,363 |
| Property Plant & Equip (Net) | $4,329 | $5,306 | $5,984 | $8,132 |
| Goodwill | $39,839 | $39,839 | $39,839 | $39,839 |
| Intangibles | $1,021 | $1,580 | $2,159 | $3,141 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,993 | $2,626 | $2,389 | $2,612 |
| Total NC Assets | $47,182 | $49,351 | $50,371 | $53,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,677 | $67,410 | $68,684 | $74,086 |
| Liabilities | – | – | – | – |
| Payables | $21,676 | $9,082 | $8,905 | $21,230 |
| Short-Term Debt | $0 | $0 | $39,062 | $0 |
| Tax Payable | $0 | $0 | $31 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $10,676 | $15,789 | $0 |
| Total Curr. Liab. | $21,676 | $19,758 | $63,787 | $21,230 |
| LT Debt | $28,823 | $42,549 | $0 | $46,645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,947 | -$1 | $0 | $0 |
| Total NC Liab. | $43,770 | $42,548 | $0 | $46,645 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $3,820 | $4,381 | $0 | $6,391 |
| Total Liabilities | $65,446 | $62,307 | $63,787 | $67,875 |
| Equity | – | – | – | – |
| Pref Stock | $1,500 | $2,609 | $2,774 | $0 |
| Common Stock | $0 | $12,299 | $12,299 | $0 |
| Retained Earnings | -$23,253 | -$18,690 | -$19,261 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22,984 | $8,885 | $9,085 | $6,211 |
| Total Equity | $1,231 | $5,103 | $4,897 | $6,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,677 | $67,410 | $68,684 | $74,086 |
| Net Debt | $21,337 | $35,328 | $31,213 | $39,322 |