BGC Group Inc (BGC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    BGC Group Inc

    NASDAQ: BGC · Real-Time Price · USD
    9.21
    -0.03 (-0.32%)
    At close: Oct 03, 2025, 3:59 PM
    9.21
    0.00%
    After-hours: Oct 03, 2025, 04:20 PM EDT

    BGC Inc Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 711.58M 655.64M 484.99M 553.6M
    Short-Term Investments
    		 n/a n/a n/a 40.84M
    Long-Term Investments
    		 361.3M 169.67M 161.53M 405.38M
    Other Long-Term Assets
    		 18.02M 1.11B 97.2M -198.32M
    Receivables
    		 732.87M 720.56M 880.74M 1.41B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 376.74M -720.56M 344.65M n/a
    Total Current Assets
    		 1.85B 655.64M 1.75B 2B
    Property-Plant & Equipment
    		 304.47M 302.46M 313.26M 326.36M
    Goodwill & Intangibles
    		 781.2M 717.63M 679.37M 694.67M
    Total Long-Term Assets
    		 1.74B 2.52B 1.4B 1.36B
    Total Assets
    		 3.59B 3.18B 3.07B 3.34B
    Account Payables
    		 n/a 76K 1.63M n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 195.83M 239.18M 1.92M 3.58M
    Other Current Liabilities
    		 n/a -206.36M -176.78M -214.38M
    Total Current Liabilities
    		 973.7M 929.06M 900.05M 1.19B
    Long-Term Debt
    		 1.14B 944.33M 1.05B 1.05B
    Other Long-Term Liabilities
    		 245.54M 224.86M 209.09M 246.03M
    Total Long-Term Liabilities
    		 1.54B 1.35B 1.44B 1.49B
    Total Liabilities
    		 2.51B 2.28B 2.34B 2.68B
    Total Debt
    		 1.48B 1.34B 1.21B 1.23B
    Book Value
    		 1.08B 898.16M 733.21M 663.32M
    Book Value Per Share
    		 2.28 2.11 1.97 1.75
    Common Stock
    		 5.34M 5.13M 5.18M 4.82M
    Retained Earnings
    		 -1.03B -1.12B -1.14B -1.17B
    Comprehensive Income
    		 -59.85M -38.58M -45.43M -40.55M
    Shareholders Equity
    		 898.51M 885.08M 669.64M 619.75M
    Total Investments
    		 361.3M 169.67M 161.53M 446.22M

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