Binah Capital Group, Inc. (BCG)

Binah Capital Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	10.72	8.49	7.62	7.85
Cash & Short-Term Investments	10.72	8.49	7.62	7.85
Cash Growth	26.28%	11.35%	-2.90%	-
Accounts Receivable	11.15	10.07	8.85	8.59
Other Receivables	1.26	0.94	1.59	1.88
Total Current Assets	23.13	19.5	18.06	18.31
Net Property, Plant & Equipment	3.44	4.33	5.31	5.98
Other Intangible Assets	0.67	1.02	1.58	2.16
Goodwill	39.84	39.84	39.84	39.84
Other Long-Term Assets	3.14	1.99	2.63	2.39
Total Assets	70.22	66.68	67.41	68.68
Accounts Payable	25.74	21.68	19.76	20
Other Current Liabilities	-	-	5.17	4.73
Total Current Liabilities	25.74	21.68	24.93	24.73
Long-Term Debt	22.99	25	33	34.54
Long-Term Leases	3.22	3.82	4.38	4.53
Other Long-Term Liabilities	-	-	5.17	4.73
Total Long-Term Liabilities	26.21	28.82	42.55	43.79
Total Liabilities	51.95	50.5	62.31	63.79
Preferred Stock	1.5	1.5	-	-
Additional Paid-in Capital	23.71	22.98	-	-
Accumulated Other Comprehensive Income	-0.11	-	-	-
Retained Earnings	-22.5	-23.25	5.1	-
Total Common Shareholders' Equity	2.6	1.23	5.1	-
Minority Interest	15.67	14.95	-	-
Shareholders' Equity	18.27	16.18	5.1	4.9
Total Liabilities & Equity	70.22	66.68	67.41	68.68
Total Debt	26.21	28.82	37.38	39.06
Net Cash (Debt)	-15.5	-20.34	-29.76	-31.21
Net Cash Per Share	-0.91	-1.23	-9.99	-10.48
Book Value	2.6	1.23	5.1	0
Book Value Per Share	0.15	0.07	1.71	-
Tangible Book Value	-37.91	-39.63	-36.32	-42
Tangible Book Value Per Share	-2.23	-2.39	-12.19	-14.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q