Binah Capital Group, Inc. (BCG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 24.02M | 23.13M | 20.68M | 19.82M | 20.66M | 19.5M | 19.19M | 17.46M | 16.78M | 18.06M | 16.82M | 17.13M | 165.31K | 18.31M | 19.01M | 201.68K | 672.51K | 20.36M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 19.93 | 19.58 | 20.39 | 21.52 | 17.61 | 20.02 | 20.73 | 19.79 | 19.04 | 19.2 | 18.15 | 18.67 | - | 17.84 | 19.64 | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 1M | 0 | 1M | 1M | 1M | 400K | 400K | 400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 47.23M | 47.09M | 46.88M | 47.98M | 47.22M | 47.18M | 47.78M | 48.6M | 49.05M | 49.35M | 49.74M | 49.99M | 5.77M | 50.37M | 51.01M | 15.11M | 117.87M | 53.72M |
| Property, Plant & Equipment | 3.46M | 3.44M | 3.65M | 3.87M | 4.08M | 4.33M | 4.55M | 4.78M | 5.04M | 5.31M | 5.29M | 5.54M | 0 | 5.98M | 5.16M | 0 | 0 | 8.13M |
| Fixed Asset Turnover | 14.12x | 13.71x | 11.91x | 10.21x | 11.42x | 9.75x | 8.79x | 8.15x | 7.75x | 7.44x | 7.55x | 6.96x | - | 7.61x | 7.71x | - | - | 5.83x |
| Goodwill | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 0 | 39.84M | 39.84M | 0 | 0 | 39.84M |
| Intangible Assets | 583K | 671K | 758K | 846K | 933K | 1.02M | 1.15M | 1.29M | 1.44M | 1.58M | 1.72M | 1.87M | 0 | 2.16M | 2.38M | 0 | 0 | 3.14M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.77M | 0 | 0 | 15.11M | 117.87M | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 71.25M | 70.22M | 67.56M | 67.79M | 67.88M | 66.68M | 66.96M | 66.06M | 65.83M | 67.41M | 66.56M | 67.12M | 5.94M | 68.68M | 70.02M | 15.31M | 118.54M | 74.09M |
| Asset Turnover | 0.69x | 0.71x | 0.66x | 0.60x | 0.71x | 0.65x | 0.62x | 0.61x | 0.60x | 0.59x | 0.61x | 1.06x | 1.10x | 0.61x | 0.93x | - | - | 0.64x |
| Asset Growth % | 4.97% | 5.31% | 0.9% | 2.62% | 3.1% | -1.09% | 0.6% | -1.57% | 1008.64% | -1.85% | -4.94% | 338.47% | -94.99% | -7.29% | - | - | - | - |
| Total Current Liabilities | 28.31M | 25.73M | 44.15M | 23.94M | 22.79M | 21.68M | 21.06M | 19.49M | 18.17M | 19.76M | 17.76M | 18.12M | 5.72M | 63.79M | 18.92M | 2.47M | 1.23M | 21.23M |
| Accounts Payable | 23.53M | 25.73M | 22.42M | 23.94M | 22.79M | 21.68M | 21.06M | 19.49M | 18.17M | 9.08M | 17.76M | 18.12M | 4.34M | 8.9M | 18.92M | 0 | 0 | 21.23M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 3.28M | 0 | 21.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | 39.06M | 0 | 392.38K | 395.43K | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.5M | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 10.68M | 0 | 0 | 0 | 15.79M | 0 | 2.07M | 835.57K | 0 |
| Current Ratio | 0.85x | 0.90x | 0.47x | 0.83x | 0.91x | 0.90x | 0.91x | 0.90x | 0.92x | 0.91x | 0.95x | 0.95x | 0.03x | 0.29x | 1.00x | 0.08x | 0.55x | 0.96x |
| Quick Ratio | 0.85x | 0.90x | 0.47x | 0.83x | 0.91x | 0.90x | 0.91x | 0.90x | 0.92x | 0.91x | 0.95x | 0.95x | 0.03x | 0.29x | 1.00x | 0.08x | 0.55x | 0.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 22.52M | 41.88M | 5.31M | 42.76M | 43.2M | 43.77M | 43.18M | 43.87M | 44.24M | 42.55M | 42.7M | 43.1M | 4.55M | 0 | 43.66M | 5.15M | 6.22M | 46.65M |
| Long-Term Debt | 22.52M | 22.99M | 5.31M | 23.93M | 24.4M | 25M | 24.45M | 25.17M | 25.6M | 38.17M | 38.48M | 38.78M | 0 | 0 | 39.54M | 0 | 0 | 40.25M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 50.83M | 67.62M | 49.47M | 66.7M | 65.99M | 65.45M | 64.24M | 63.35M | 62.41M | 62.31M | 60.46M | 61.22M | 10.27M | 63.79M | 62.58M | 7.62M | 7.45M | 67.87M |
| Total Debt | 25.8M | 26.21M | 26.84M | 27.46M | 28.08M | 28.82M | 28.42M | 29.27M | 29.84M | 42.55M | 42.7M | 43.1M | 1.38M | 39.06M | 43.26M | 392.38K | 395.43K | 46.65M |
| Net Debt | 15.27M | 16.5M | 18.5M | 20.29M | 20.26M | 21.34M | 21.57M | 22.65M | 24.06M | 35.33M | 36.43M | 36.4M | 1.31M | 31.21M | 35.08M | 252.45K | -181.33K | 39.32M |
| Debt / Equity | 1.26x | 10.09x | 1.48x | 25.26x | 14.89x | 23.41x | 10.44x | 10.80x | 8.72x | 8.34x | 7.00x | 7.31x | - | 7.98x | 5.81x | 0.05x | 0.00x | 7.51x |
| Debt / EBITDA | 6.83x | 8.40x | 20.12x | 21.62x | 15.31x | 20.59x | 19.37x | 17.58x | - | 265.44x | 110.91x | 62.29x | 1.78x | 44.89x | 118.87x | - | 0.11x | - |
| Net Debt / EBITDA | 4.04x | 5.29x | 13.87x | 15.98x | 11.05x | 15.24x | 14.70x | 13.60x | - | 220.39x | 94.62x | 52.60x | 1.69x | 35.87x | 96.39x | - | -0.05x | - |
| Interest Coverage | 7.05x | 0.50x | 4.65x | -0.03x | 3.57x | 0.59x | 0.21x | 0.34x | -0.36x | -0.02x | 1.00x | 1.26x | 2.16x | -0.24x | 1.30x | - | - | -0.11x |
| Total Equity | 20.42M | 2.6M | 18.1M | 1.09M | 1.89M | 1.23M | 2.72M | 2.71M | 3.42M | 5.1M | 6.1M | 5.9M | -4.33M | 4.9M | 7.45M | 7.68M | 111.1M | 6.21M |
| Equity Growth % | 982.66% | 111.13% | 564.67% | -59.9% | -44.87% | -75.88% | -55.37% | -54.04% | 179% | 4.21% | -18.08% | -23.23% | -103.9% | -21.16% | - | - | - | - |
| Book Value per Share | 1.21 | 0.15 | 1.08 | 0.07 | 0.11 | 0.07 | 0.16 | 0.16 | 0.21 | 0.31 | 0.38 | 0.37 | -0.27 | 0.32 | 0.49 | 0.50 | 7.67 | 0.43 |
| Total Shareholders' Equity | 20.42M | 2.6M | 18.1M | 1.09M | 1.89M | 1.23M | 2.72M | 2.71M | 3.42M | 5.1M | 6.1M | 5.9M | -4.33M | 4.9M | 7.45M | 7.68M | 111.1M | 6.21M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3M | 12.3M | 12.3M | 5.59M | 12.3M | 12.3M | 15.04M | 117.87M | 12.3M |
| Retained Earnings | -20.59M | -22.61M | -21.11M | -23.03M | -22.22M | -23.25M | -22.16M | -21.01M | -20.27M | -18.69M | -17.82M | -18.06M | -9.92M | -19.26M | -21.16M | -7.36M | -6.78M | -20.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -38K | 0 | -154K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |