Binah Capital Group, Inc. (BCG)
USD 2.52
(-3.45%)
USD 2.52
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 67.41 Million | 68.68 Million | 118.83 Million | 119.6 Million |
| Total Current Assets | 18.05 Million | 18.31 Million | 971.21 Thousand | 1.75 Million |
| Cash And Short Term Investments | 7.62 Million | 7.84 Million | 838.47 Thousand | 1.45 Million |
| Cash and Cash Equivalents | 7.62 Million | 7.84 Million | 838.47 Thousand | 1.45 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 10.43 Million | 10.46 Million | 13.03 Million | 9.31 Million |
| Inventory | -400 Thousand | - | -13.03 Million | -9.31 Million |
| Other Current Assets | 400 Thousand | - | 132.74 Thousand | 292.74 Thousand |
| Total Non-Current Assets | 49.35 Million | 50.37 Million | 117.86 Million | 117.84 Million |
| Net PPE | 5.3 Million | 5.98 Million | 8.13 Million | 8.3 Million |
| Good Will And Intangible Assets | 41.41 Million | 41.99 Million | 42.97 Million | 38.36 Million |
| Good Will | 39.83 Million | 39.83 Million | 39.83 Million | 34.2 Million |
| Intangible Assets | 1.58 Million | 2.15 Million | 3.14 Million | 4.15 Million |
| Long-Term Investments | - | - | 117.86 Million | 117.84 Million |
| Tax Assets | - | - | -53.72 Million | -48.34 Million |
| Other Non Current Assets | 2.62 Million | 2.38 Million | 2.61 Million | 1.66 Million |
| Other Assets | - | 1.00 | - | - |
| Total Liabilities | 62.3 Million | 63.78 Million | 11.22 Million | 11.3 Million |
| Total Current Liabilities | 62.3 Million | 63.78 Million | 759.76 Thousand | 81.28 Thousand |
| Account Payables | 9.08 Million | 8.9 Million | 21.22 Million | 18.39 Million |
| Tax Payables | - | 31.15 Thousand | - | - |
| Short Term Debt | 37.38 Million | 39.06 Million | 1667.00 | - |
| Deferred Revenue | - | - | -21.22 Million | - |
| Other Current Liabilities | 15.84 Million | 15.82 Million | 758.09 Thousand | -18.31 Million |
| Total Non Current Liabilities | 42.54 Million | 43.78 Million | 10.46 Million | 11.22 Million |
| Long-Term Debt | 42.54 Million | 43.78 Million | 46.64 Million | 40.64 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -36.17 Million | -29.41 Million |
| Other Liabilities | -42.54 Million | -43.78 Million | - | 1.00 |
| Total Equity | 5.1 Million | 4.89 Million | 107.6 Million | 108.29 Million |
| Stock Holders Equity | 5.1 Million | 4.89 Million | 107.6 Million | 108.29 Million |
| Common Stock | 12.29 Million | 12.29 Million | 117.86 Million | 117.85 Million |
| Retained Earnings | -18.69 Million | -19.26 Million | -10.25 Million | -9.55 Million |
| Accumulated other comprehensive income | -12.29 Million | -12.29 Million | -120.63 Million | - |
| Common Stock Equity | 5.1 Million | 4.89 Million | 107.6 Million | 108.29 Million |
| Capital Lease Obligation | 4.38 Million | 4.52 Million | 6.39 Million | 6.34 Million |
| Total Investments | - | - | 117.86 Million | 117.84 Million |
| Total Debt | 37.38 Million | 39.06 Million | 1667.00 | 40.64 Million |
| Net Debt | 29.75 Million | 31.21 Million | -836.81 Thousand | 39.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 66.06 Million | 65.83 Million | 67.41 Million | 67.41 Million | 6.2 Million | 5.96 Million |
| Total Current Assets | 17.46 Million | 16.78 Million | 18.05 Million | 18.05 Million | 66.55 Thousand | 95.22 Thousand |
| Cash And Short Term Investments | 7.02 Million | 6.18 Million | 7.62 Million | 7.62 Million | 1509.00 | 10.37 Thousand |
| Cash and Cash Equivalents | 7.02 Million | 6.18 Million | 7.62 Million | 7.62 Million | 1509.00 | 10.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.43 Million | 10.6 Million | 10.43 Million | 10.43 Million | 10.54 Million | 10.42 Million |
| Inventory | -400 Thousand | - | - | - | -10.54 Million | -10.42 Million |
| Other Current Assets | 400 Thousand | - | - | - | 65.05 Thousand | 84.85 Thousand |
| Total Non-Current Assets | 48.59 Million | 49.05 Million | 49.35 Million | 49.35 Million | 6.13 Million | 5.86 Million |
| Net PPE | 4.77 Million | 5.03 Million | 5.3 Million | 5.3 Million | 5.29 Million | 5.54 Million |
| Good Will And Intangible Assets | 41.13 Million | 41.27 Million | 41.41 Million | 41.41 Million | 41.56 Million | 41.7 Million |
| Good Will | 39.83 Million | 39.83 Million | 39.83 Million | 39.83 Million | 39.83 Million | 39.83 Million |
| Intangible Assets | 1.29 Million | 1.43 Million | 1.58 Million | 1.58 Million | 1.72 Million | 1.86 Million |
| Long-Term Investments | - | - | - | - | 6.13 Million | 5.86 Million |
| Tax Assets | - | - | - | - | -49.74 Million | -49.98 Million |
| Other Non Current Assets | 2.69 Million | 2.74 Million | 2.62 Million | 2.62 Million | 2.88 Million | 2.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 48.75 Million | 48.01 Million | 62.3 Million | 62.3 Million | 11.28 Million | 10.68 Million |
| Total Current Liabilities | 48.75 Million | 48.01 Million | 62.3 Million | 62.3 Million | 7.04 Million | 6.29 Million |
| Account Payables | 19.48 Million | 7.95 Million | 9.08 Million | 9.08 Million | 5.61 Million | 4.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.27 Million | 29.84 Million | 37.38 Million | 37.38 Million | 1.4 Million | 1.35 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 10.21 Million | 15.84 Million | 15.84 Million | 20.48 Thousand | 12.56 Thousand |
| Total Non Current Liabilities | 43.86 Million | 44.24 Million | 42.54 Million | 42.54 Million | 4.24 Million | 4.39 Million |
| Long-Term Debt | 29.27 Million | 29.84 Million | 42.54 Million | 42.54 Million | 42.7 Million | 43.1 Million |
| Deferred Revenue Non Current | - | - | - | - | 4.02 Million | 4.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.59 Million | 14.4 Million | -1000.00 | -1000.00 | 217.44 Thousand | 369.28 Thousand |
| Other Liabilities | -43.86 Million | -44.24 Million | -42.54 Million | -42.54 Million | - | - |
| Total Equity | 17.3 Million | 17.82 Million | 5.1 Million | 5.1 Million | -5.08 Million | -4.72 Million |
| Stock Holders Equity | 17.3 Million | 17.82 Million | 5.1 Million | 5.1 Million | -5.08 Million | -4.72 Million |
| Common Stock | - | - | 12.29 Million | 12.29 Million | 5.84 Million | 5.63 Million |
| Retained Earnings | -21 Million | -20.27 Million | -18.69 Million | -18.69 Million | -10.92 Million | -10.35 Million |
| Accumulated other comprehensive income | - | - | -12.29 Million | -12.29 Million | -8.57 Million | - |
| Common Stock Equity | 17.3 Million | 17.82 Million | 5.1 Million | 5.1 Million | -5.08 Million | -4.72 Million |
| Capital Lease Obligation | 4.1 Million | 4.24 Million | 4.38 Million | 4.38 Million | 4.21 Million | 4.32 Million |
| Total Investments | - | - | - | - | 6.13 Million | 5.86 Million |
| Total Debt | 29.27 Million | 29.84 Million | 37.38 Million | 37.38 Million | 1.4 Million | 1.35 Million |
| Net Debt | 22.24 Million | 23.66 Million | 29.75 Million | 29.75 Million | 1.4 Million | 1.34 Million |
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