BGC Group, Inc. (BGC)
NASDAQ: BGC · Real-Time Price · USD
10.14
+0.28 (2.84%)
Aug 22, 2025, 4:00 PM - Market closed
BGC Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 827.84 | 711.58 | 655.64 | 484.99 | 553.6 | 596.29 | Upgrade |
Short-Term Investments | 153.71 | 207.89 | 63.05 | 56.34 | 54.45 | 315.69 | Upgrade |
Accounts Receivable | 1,489 | 697.03 | 658.55 | 849.6 | 1,083 | 1,055 | Upgrade |
Other Receivables | 468.26 | 396.28 | 388.77 | 362.53 | 324.96 | 435.59 | Upgrade |
Property, Plant & Equipment | 336.96 | 304.47 | 302.47 | 313.26 | 326.36 | 381.99 | Upgrade |
Goodwill | 625.65 | 540.29 | 506.34 | 486.59 | 486.92 | 556.21 | Upgrade |
Other Intangible Assets | 445.77 | 240.91 | 211.29 | 192.78 | 207.75 | 287.16 | Upgrade |
Investments in Debt & Equity Securities | 136.99 | 136.03 | 85.75 | 83.83 | 82.29 | 82.46 | Upgrade |
Other Current Assets | - | 32.49 | 30.4 | 34.66 | 32.56 | 51.57 | Upgrade |
Long-Term Deferred Tax Assets | - | 273.3 | 215.54 | 152.39 | 135.37 | 125.29 | Upgrade |
Other Long-Term Assets | 408.21 | 51.71 | 58.15 | 58 | 54.8 | 66.05 | Upgrade |
Total Assets | 4,892 | 3,592 | 3,176 | 3,075 | 3,342 | 3,953 | Upgrade |
Accounts Payable | 1,362 | 225.38 | 202.27 | 404.68 | 656.28 | 179.72 | Upgrade |
Accrued Expenses | 309.57 | 404.68 | 388.75 | 376.75 | 418.32 | 1,112 | Upgrade |
Short-Term Debt | - | - | - | 1.92 | 3.58 | 3.85 | Upgrade |
Current Portion of Long-Term Debt | 299.67 | 299.29 | 299.2 | 449.24 | - | 255.57 | Upgrade |
Current Portion of Leases | 19.19 | 31.24 | - | - | - | - | Upgrade |
Long-Term Debt | 1,618 | 1,038 | 884.31 | 599.97 | 1,053 | 1,060 | Upgrade |
Long-Term Leases | 151.22 | 107.83 | 154.36 | 162.14 | 169.21 | 190.21 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 12.7 | 25.17 | 21.26 | 18.14 | 24.32 | Upgrade |
Other Long-Term Liabilities | 23.94 | 42.2 | 30.2 | 19.71 | 63.8 | 39.68 | Upgrade |
Total Liabilities | 3,783 | 2,513 | 2,278 | 2,326 | 2,660 | 3,121 | Upgrade |
Common Stock | 5.46 | 5.34 | 5.13 | 5.18 | 4.82 | 4.19 | Upgrade |
Additional Paid-In Capital | 2,403 | 2,311 | 2,105 | 2,559 | 2,451 | 2,375 | Upgrade |
Retained Earnings | -933.21 | -1,026 | -1,119 | -1,138 | -1,172 | -1,281 | Upgrade |
Comprehensive Income & Other | -41.07 | -59.85 | -38.58 | -45.43 | -40.55 | -28.93 | Upgrade |
Total Common Equity | 930.46 | 898.51 | 885.08 | 669.65 | 619.75 | 754.24 | Upgrade |
Minority Interest | 178.22 | 180.73 | 13.07 | 79.08 | 62.32 | 77.74 | Upgrade |
Shareholders' Equity | 1,109 | 1,079 | 898.16 | 748.73 | 682.08 | 831.97 | Upgrade |
Total Liabilities & Equity | 4,892 | 3,592 | 3,176 | 3,075 | 3,342 | 3,953 | Upgrade |
Total Debt | 2,088 | 1,477 | 1,338 | 1,213 | 1,226 | 1,510 | Upgrade |
Net Cash (Debt) | -1,107 | -557.14 | -619.18 | -671.95 | -617.58 | -598.01 | Upgrade |
Net Cash Per Share | -2.30 | -1.16 | -1.26 | -1.35 | -1.14 | -1.09 | Upgrade |
Filing Date Shares Outstanding | 474.32 | 482.88 | 493.85 | 373.83 | 366.98 | 369.6 | Upgrade |
Total Common Shares Outstanding | 475.65 | 483.75 | 499.55 | 371.74 | 362.91 | 368.9 | Upgrade |
Working Capital | 948.44 | 733.52 | 612.67 | 264.96 | 692.58 | 647.39 | Upgrade |
Book Value Per Share | 1.96 | 1.86 | 1.77 | 1.80 | 1.71 | 2.04 | Upgrade |
Tangible Book Value | -140.96 | 117.31 | 167.45 | -9.72 | -74.91 | -89.13 | Upgrade |
Tangible Book Value Per Share | -0.30 | 0.24 | 0.34 | -0.03 | -0.21 | -0.24 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.