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Binah Capital Group, Inc. balance sheet

At the end of fiscal 2025, Binah Capital Group, Inc. had total assets of $70.2m, total liabilities of $51.9m and shareholders' equity of $18.3m. It held $10.7m in cash against $18.3m of debt: net debt of $7.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents881111
Goodwill40404040
Total assets67677071
Total debt0201817
Total liabilities62505250
Shareholders' equity5161821
Net debt (negative = net cash)−81286
Shares outstanding—17m17m17m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Binah Capital Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Binah Capital Group, Inc.