Binah Capital Group (BCG) Balance Sheet: Assets & Liabilities

Binah Capital Group (BCG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Binah Capital Group reported total assets of $70.22M and total liabilities of $67.62M. Shareholders' equity was $2.60M, up 111.1% from $1.23M a year earlier. Total debt stood at $26.21M against $9.72M in cash and short-term investments, a net debt position of $16.50M. That puts debt-to-equity at 10.09, compared with 23.41 a year earlier.

Binah Capital Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	9.72	7.49	7.49	7.22	7.85	7.32	6.69
Short-Term Investments	0.00	0.00	-	0.40	0.00	0.00	0.00
Cash & Short-Term Investments	9.72	7.49	7.49	7.62	7.85	7.32	6.69
Accounts Receivable	12.41	11.01	9.20	10.44	10.46	9.64	9.31
Inventory	0.00	0.00	-	0.00	0.00	0.00	0.00
Other Current Assets	1.00	1.00	-	0.00	0.00	0.00	0.00
Total Current Assets	23.13	19.50	19.50	18.06	18.31	20.36	16.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	4.33	4.33	5.31	5.98	8.13	8.31
Goodwill	39.84	39.84	39.84	39.84	39.84	39.84	34.21
Intangible Assets	0.67	1.02	1.02	1.58	2.16	3.14	4.16
Other Non-Current Assets	6.58	1.99	1.99	2.63	2.39	2.61	1.67
Total Non-Current Assets	47.09	47.18	47.18	49.35	50.37	53.72	48.34
Total Assets	70.22	66.68	66.68	67.41	68.68	74.09	64.35
Current Liabilities
Accounts Payable	25.74	21.68	21.68	9.08	8.91	21.23	18.40
Short-Term Debt	0.00	0.00	5.44	0.00	39.06	0.00	0.00
Current Portion of Long-Term Debt	-	-	5.44	12.18	11.61	-	-
Other Current Liabilities	0.00	0.00	-	10.68	15.79	0.00	0.00
Total Current Liabilities	25.74	21.68	21.68	19.76	63.79	21.23	18.40
Non-Current Liabilities
Long-Term Debt	26.21	28.82	25.00	42.55	0.00	40.25	40.65
Other Non-Current Liabilities	15.67	14.95	-	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	41.88	43.77	43.77	42.55	0.00	46.65	40.65
Total Liabilities	67.62	65.45	65.45	62.31	63.79	67.87	59.04
Stockholders' Equity
Common Stock	0.00	0.00	-	12.30	12.30	0.00	0.00
Retained Earnings	-22.61	-23.25	-23.25	-18.69	-19.26	0.00	0.00
Additional Paid-in Capital	23.71	22.98	22.98	8.89	9.09	6.21	5.30
Shares Outstanding	16.72	-	16.60	16.57	16.13	16.13	-
Total Stockholders' Equity	2.60	1.23	1.23	5.10	4.90	6.21	5.30
Total Liabilities & Equity	70.22	66.68	66.68	67.41	68.68	74.09	64.35

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Binah Capital Group Balance Sheet

How much debt does Binah Capital Group have?

Binah Capital Group had total debt of $26.21M as of Dec 31, 2025, against $9.72M in cash and short-term investments. Its debt-to-equity ratio was 10.09. Total debt was $28.82M a year earlier.

What are Binah Capital Group's total assets?

Binah Capital Group reported total assets of $70.22M as of Dec 31, 2025, up 5.3% from $66.68M a year earlier. Total liabilities were $67.62M.

What is Binah Capital Group's shareholders' equity?

Binah Capital Group's shareholders' equity was $2.60M as of Dec 31, 2025, or about $0.16 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition