tradingkey.logo
tradingkey.logo
Search

Binah Capital Group Inc

BCG
Add to Watchlist
1.450USD
0.0000.00%
Close 07-31 16:00ETQuotes delayed by 15 min
24.37MMarket Cap
7.64P/E TTM

BCG Balance Sheet

You can check out the annual or quarterly balance sheets of Binah Capital Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q3
Total equity
- Cash and cash equivalents
19.33%10.53M
26.28%10.72M
14.97%8.34M
16.30%8.17M
42.73%8.82M
11.35%8.49M
15.64%7.25M
4.76%7.03M
--6.18M
-2.90%7.62M
-23.32%6.27M
--6.71M
--7.85M
--8.18M
Non-current assets
Net Fixed Assets
-15.35%3.46M
-20.56%3.44M
-19.93%3.65M
-19.00%3.87M
-18.92%4.08M
-18.41%4.33M
-13.93%4.55M
-13.79%4.78M
--5.04M
-11.33%5.31M
2.65%5.29M
--5.54M
--5.98M
--5.16M
Goodwill and other intangible assets
-0.86%40.42M
-0.86%40.51M
-0.95%40.60M
-1.08%40.69M
-1.22%40.77M
-1.35%40.86M
-1.39%40.98M
-1.39%41.13M
--41.27M
-1.38%41.42M
-1.54%41.56M
--41.71M
--42.00M
--42.22M
Total assets
4.97%71.25M
5.31%70.22M
0.90%67.56M
2.62%67.79M
3.10%67.88M
-1.09%66.68M
0.60%66.96M
-1.57%66.06M
--65.83M
-1.86%67.41M
-4.94%66.56M
--67.12M
--68.68M
--70.02M
Liabilities
Current liabilities
Short-term debt and lease liabilities
-0.07%1.52M
-5.97%2.03M
-15.22%507.00K
--1.01M
-16.64%1.52M
-10.71%2.16M
5.32%598.00K
----
--1.83M
-7.70%2.42M
-78.33%567.79K
--1.12M
--2.62M
--2.62M
Non-current liabilities
Long-term debt and lease liabilities
-8.22%21.00M
-8.24%20.96M
-3.78%22.96M
-8.94%22.92M
-3.76%22.88M
-25.30%22.84M
-27.40%23.86M
-23.09%25.17M
--23.77M
-4.18%30.58M
1.85%32.86M
--32.72M
--31.92M
--32.26M
-Long-term debt
-8.22%21.00M
-8.24%20.96M
-3.78%22.96M
-8.94%22.92M
-3.76%22.88M
-25.30%22.84M
-27.40%23.86M
-23.09%25.17M
--23.77M
-4.18%30.58M
1.85%32.86M
--32.72M
--31.92M
--32.26M
Total liabilities
-0.08%50.83M
2.87%51.95M
-0.02%49.47M
5.43%51.40M
5.95%50.87M
-18.95%50.50M
-18.17%49.48M
-20.36%48.76M
--48.01M
-2.32%62.31M
-3.38%60.46M
--61.22M
--63.79M
--62.58M
Shareholders' equity
Common equity
4.84%23.70M
3.15%23.71M
-4.27%22.38M
-4.66%22.61M
-4.59%22.61M
--22.99M
--23.38M
--23.72M
--23.69M
----
----
----
----
----
Retained earnings
7.31%-20.59M
3.26%-22.50M
4.72%-21.11M
-8.88%-22.87M
-9.61%-22.22M
---23.25M
---22.16M
---21.01M
---20.27M
----
----
----
----
----
Capital reserves
4.84%23.70M
3.15%23.71M
-4.27%22.38M
-4.66%22.61M
-4.59%22.61M
--22.98M
--23.38M
--23.72M
--23.69M
----
----
----
----
----
Gains losses not affecting retained earnings
---38.00K
---114.00K
---154.00K
---152.00K
----
----
----
----
----
----
----
----
----
----
Non-controlling interests
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
Total equity
20.06%20.42M
12.91%18.27M
3.50%18.10M
-5.31%16.39M
-4.57%17.01M
217.03%16.18M
186.59%17.49M
193.40%17.31M
--17.82M
4.20%5.10M
-18.08%6.10M
--5.90M
--4.90M
--7.45M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----
----
----
----
----
----
----
----
----
----
----

FAQs

Which balance sheet metrics matter most when analyzing BCG stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Binah Capital Group Inc Have?

In its most recent quarterly, Binah Capital Group Inc had 10.53M in cash and cash equivalents.

How Much Shareholders' Equity Does Binah Capital Group Inc Have?

Binah Capital Group Inc reported 18.27M in total shareholders' equity as of the latest reported quarter.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.