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Price Alert

BGC Group Inc (BGC)

NASDAQ: BGC · Real-Time Price · USD

9.83

0.05 (0.51%)

At close: Aug 20, 2025, 3:59 PM

9.98

1.53%

After-hours: Aug 20, 2025, 06:57 PM EDT

BGC Inc Balance Sheet Statement

Financials in USD. Fiscal year is 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	n/a
Other Long-Term Assets	18.02M	1.11B	97.2M	207.06M
Receivables	732.87M	n/a	880.74M	1.07B
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	376.74M	-17.25M	327.63M	343.76M
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	n/a
Other Current Liabilities	n/a	-206.36M	-176.78M	-210.79M
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
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	77.89M	74.28M