Name: Binah Capital Group, Inc. (BCG) Balance Sheet
Creator: FinSpry

Binah Capital Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Binah Capital Group, Inc. (BCG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	7.49	7.22	7.45	6.95
Cash & Short-Term Investments	7.49	7.22	7.45	7.32
Accounts Receivable	11.01	8.22	7.94	9.64
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	1.00	0.00	0.00	0.00
Total Current Assets	19.50	18.06	18.31	20.36
Non-Current Assets
Property, Plant & Equipment (Net)	4.33	5.31	5.98	8.13
Goodwill	39.84	39.84	39.84	39.84
Intangible Assets	1.02	1.58	2.16	3.14
Other Non-Current Assets	1.99	2.63	2.39	2.61
Total Non-Current Assets	47.18	49.35	50.37	53.72
Total Assets	66.68	67.41	68.68	74.09
Current Liabilities
Accounts Payable	21.68	19.76	20.00	21.23
Short-Term Debt	0.00	12.18	11.61	0.00
Current Portion of Long-Term Debt	5.44	12.18	11.61	0.00
Other Current Liabilities	0.00	5.17	0.00	0.00
Total Current Liabilities	21.68	19.76	20.00	21.23
Non-Current Liabilities
Long-Term Debt	28.82	20.82	39.26	36.16
Other Non-Current Liabilities	14.95	0.00	0.00	0.00
Total Non-Current Liabilities	43.77	42.55	43.79	46.65
Total Liabilities	65.45	62.31	63.79	67.87
Stockholders' Equity
Common Stock	0.00	5.10	12.30	12.30
Retained Earnings	-23.25	0.00	-19.26	-20.17
Additional Paid-in Capital	22.98	0.00	0.00	0.00
Shares Outstanding	16.60	16.57	16.13	16.13
Total Stockholders' Equity	1.23	5.10	4.90	6.21
Total Liabilities & Equity	66.68	67.41	68.68	74.09