Watchlist Price Alert

BGC Group Inc (BGC)

NASDAQ: BGC · Real-Time Price · USD

9.59

-0.06 (-0.62%)

At close: Jun 17, 2025, 3:59 PM

9.55

-0.37%

After-hours: Jun 17, 2025, 04:13 PM EDT

BGC Inc Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	711.58M	655.64M	484.99M	553.6M	596.29M	415.38M	336.54M	513.31M	535.61M
Short-Term Investments	n/a	n/a	-83.63M	40.84M	58.57M	57.52M	58.41M	183.56M	200.18M
Long-Term Investments	361.3M	169.67M	161.53M	156.38M	120.11M	138.25M	125.88M	227.49M	233.62M
Other Long-Term Assets	18.02M	1.11B	97.2M	50.69M	29.32M	138.03M	126.94M	-1.11B	-1.4B
Receivables	1.09B	n/a	1.21B	1.41B	1.49B	1.69B	1.7B	867.85M	794.21M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-32.06M	n/a	n/a
Other Current Assets	21.69M	17.25M	17.02M	13.2M	257.12M	220.74M	80.24M	n/a	n/a
Total Current Assets	1.85B	655.64M	1.75B	2B	2.37B	2.42B	2.22B	1.59B	1.6B
Property-Plant & Equipment	304.47M	302.46M	313.26M	326.36M	381.99M	373.91M	157.17M	124.53M	167.24M
Goodwill & Intangibles	781.2M	717.63M	679.37M	694.67M	843.37M	856.97M	803.42M	754.15M	1.46B
Total Long-Term Assets	1.74B	2.52B	1.4B	1.36B	1.5B	1.51B	1.21B	1.17B	642.4M
Total Assets	3.59B	3.18B	3.07B	3.34B	3.95B	3.93B	3.43B	5.43B	5.05B
Account Payables	n/a	76K	1.63M	n/a	11.84M	11.95M	11.96M	32.19M	384.82M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	195.83M	239.18M	1.92M	n/a	3.85M	4.96M	n/a	6.05M	n/a
Other Current Liabilities	n/a	-206.36M	-176.78M	-210.79M	-220.73M	68.95M	5.16M	-1.26B	-1.7B
Total Current Liabilities	973.7M	929.06M	900.05M	1.19B	1.37B	1.66B	1.42B	1.26B	1.7B
Long-Term Debt	1.14B	944.33M	1.05B	1.05B	1.32B	1.16B	769.33M	575.03M	1.22B
Other Long-Term Liabilities	245.54M	224.86M	209.09M	246.03M	49.21M	220.65M	367.3M	735.27M	-52.14M
Total Long-Term Liabilities	1.54B	1.35B	1.44B	1.49B	1.78B	1.4B	1.15B	1.31B	1.17B
Total Liabilities	2.51B	2.28B	2.34B	2.68B	3.14B	3.2B	2.57B	4.24B	3.41B
Total Debt	1.48B	1.34B	1.21B	1.23B	1.32B	1.16B	784.84M	581.08M	1.22B
Common Stock	5.34M	5.13M	5.18M	4.82M	4.19M	4.04M	3.88M	43.88M	3.27M
Retained Earnings	-1.03B	-1.12B	-1.14B	-1.17B	-1.28B	-1.25B	-1.11B	-859.01M	-212.86M
Comprehensive Income	-59.85M	-38.58M	-45.43M	-40.55M	-28.93M	-33.1M	-24.46M	29.99M	19.27M
Shareholders Equity	898.51M	885.08M	669.64M	619.75M	754.24M	674.65M	768.37M	633.89M	1.18B
Total Investments	361.3M	169.67M	77.89M	74.28M	96.93M	109.42M	181.63M	411.05M	433.79M