BGC Partners Inc. (BGCP)
NASDAQ: BGCP
· Real-Time Price · USD
4.43
0.06 (1.37%)
At close: Jun 30, 2023, 10:00 PM
BGC Partners Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 826.47M | 966.36M | 711.58M | 563.47M | 571.66M | 559.59M | 526.29M | 493.5M | 484.99M | 473.34M | 496.49M | 509.21M | 553.6M | 450.83M | 420.3M | 574.38M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.15M | 37.51M | 40.84M | 37.43M | 49.22M | 59.53M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 80.55M | 80.11M | 77.89M | 74.74M | 37.8M | 36.51M | 33.45M | 31.13M | 33.76M | 40.34M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 453.8M | 467.15M | 310.62M | 431.63M | 450.95M | 441.18M | 309.87M | 452.84M | 461.38M | 485.84M |
Receivables | 951.39M | 1.28B | 365.49M | 1.17B | 1.06B | 1.18B | 1.92B | 2.54B | 1.17B | 2.81B | 2.98B | 3.02B | 1.37B | 2.52B | 2.17B | 3.1B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 16.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 200M | n/a | 17.02M | 12.52M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.78B | 2.25B | 1.08B | 1.74B | 1.63B | 1.73B | 2.66B | 3.05B | 1.67B | 3.3B | 3.53B | 3.59B | 1.98B | 4.03B | 3.73B | 4B |
Property-Plant & Equipment | 189.53M | 189.47M | 190.01M | 188.19M | 182.89M | 176.4M | 182.62M | 181.06M | 183.48M | 182.08M | 181.94M | 186.46M | 190.11M | 199.35M | 204.53M | 211.23M |
Goodwill & Intangibles | 1.07B | 776.62M | 781.2M | 702.96M | 707.25M | 697.33M | 703.84M | 706.57M | 679.37M | 683.57M | 687.45M | 691.86M | 694.67M | 698.93M | 706.73M | 837.96M |
Total Long-Term Assets | 1.26B | 966.1M | 971.21M | 891.15M | 890.14M | 873.73M | 1.42B | 1.43B | 1.4B | 1.37B | 1.36B | 1.36B | 1.36B | 1.39B | 1.41B | 1.58B |
Total Assets | 4.89B | 4.88B | 3.59B | 4.38B | 4.26B | 3.86B | 4.08B | 4.48B | 3.07B | 4.67B | 4.89B | 4.94B | 3.34B | 5.42B | 5.13B | 5.57B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 1.69B | 2.36B | 1.09B | 2.63B | 2.81B | 2.84B | 1.34B | 643.67M | 1.96B | 3.11B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -1.92M | n/a | n/a | n/a | n/a | n/a | n/a | 1.73B | 79.92M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 1.92M | 1.97M | 1.92M | 1.85M | 3.82M | 4.22M | 3.58M | 3.68M | 6M | 3.51M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 669K | 2.92M | 10.55M | 78.36M | 90.49M | 77.9M | 53.76M | 799.37M | 850.11M | 47.5M |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 1.69B | 2.37B | 1.1B | 2.71B | 2.9B | 2.93B | 1.39B | 3.18B | 2.89B | 3.16B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 1.39B | 1.12B | 1.05B | 1.05B | 1.05B | 1.06B | 1.05B | 1.36B | 1.24B | 1.31B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 177.11M | 192.05M | 171.04M | 196.89M | 203.83M | 220.94M | 18.76M | 194.32M | 206.75M | 222.91M |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 1.57B | 1.31B | 1.24B | 1.25B | 1.26B | 1.28B | 1.29B | 1.55B | 1.45B | 1.54B |
Total Liabilities | 3.78B | 3.74B | 2.51B | 3.34B | 3.22B | n/a | 3.26B | 3.68B | 2.34B | 3.96B | 4.16B | 4.21B | 2.68B | 4.73B | 4.34B | 4.7B |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | 1.39B | 1.12B | 1.05B | 1.05B | 1.06B | 1.06B | 1.06B | 1.36B | 1.25B | 1.32B |
Common Stock | 1.09M | 5.41M | 5.34M | 5.28M | 5.25M | 5.07M | 5.54M | 5.34M | 5.18M | 5.1M | 4.98M | 4.91M | 4.82M | 4.72M | 4.63M | 4.32M |
Retained Earnings | -933.21M | -981.05M | -1.03B | -1.04B | -1.05B | -1.13B | -1.15B | -1.12B | -1.14B | -1.14B | -1.14B | -1.15B | -1.17B | -1.24B | -1.21B | -1.23B |
Comprehensive Income | -41.07M | -53.7M | -59.85M | -45.63M | -49.91M | -45.82M | -41.13M | -43.52M | -45.43M | -53.08M | -46.46M | -37.12M | -40.55M | -36.23M | -30.61M | -32.28M |
Shareholders Equity | 930.46M | 963.78M | 898.51M | 860.11M | 858.13M | 844.14M | 732.55M | 728.17M | 669.64M | 652.02M | 670.79M | 675.81M | 619.75M | 630.9M | 722.91M | 792.73M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 80.55M | 80.11M | 77.89M | 74.74M | 76.95M | 74.02M | 74.28M | 68.56M | 82.98M | 99.87M |