BGC Group, Inc. (BGC)
NASDAQ: BGC · Real-Time Price · USD
9.23
-0.08 (-0.86%)
May 8, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 966.36 | 711.58 | 655.64 | 484.99 | 553.6 | 596.29 | Upgrade
|
| Short-Term Investments | 199.14 | 207.89 | 63.05 | 56.34 | 54.45 | 315.69 | Upgrade
|
| Accounts Receivable | 1,687 | 697.03 | 658.55 | 849.6 | 1,083 | 1,055 | Upgrade
|
| Other Receivables | 404.57 | 396.28 | 388.77 | 362.53 | 324.96 | 435.59 | Upgrade
|
| Property, Plant & Equipment | 189.47 | 304.47 | 302.47 | 313.26 | 326.36 | 381.99 | Upgrade
|
| Goodwill | 540.67 | 540.29 | 506.34 | 486.59 | 486.92 | 556.21 | Upgrade
|
| Other Intangible Assets | 235.96 | 240.91 | 211.29 | 192.78 | 207.75 | 287.16 | Upgrade
|
| Investments in Debt & Equity Securities | 41.64 | 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
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| Long-Term Deferred Tax Assets | - | 273.3 | 215.54 | 152.39 | 135.37 | 125.29 | Upgrade
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| Other Long-Term Assets | 619.89 | 51.71 | 58.15 | 58 | 54.8 | 66.05 | Upgrade
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| Total Assets | 4,884 | 3,592 | 3,176 | 3,075 | 3,342 | 3,953 | Upgrade
|
| Accounts Payable | 1,810 | 225.38 | 202.27 | 404.68 | 656.28 | 179.72 | Upgrade
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| Accrued Expenses | 189.22 | 404.68 | 388.75 | 376.75 | 418.32 | 1,112 | Upgrade
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| Short-Term Debt | - | - | - | 1.92 | 3.58 | 3.85 | Upgrade
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| Current Portion of Long-Term Debt | - | 299.29 | 299.2 | 449.24 | - | 255.57 | Upgrade
|
| Current Portion of Leases | - | 31.24 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,689 | 1,038 | 884.31 | 599.97 | 1,053 | 1,060 | Upgrade
|
| Long-Term Leases | - | 107.83 | 154.36 | 162.14 | 169.21 | 190.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12.7 | 25.17 | 21.26 | 18.14 | 24.32 | Upgrade
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| Other Long-Term Liabilities | 53.72 | 42.2 | 30.2 | 19.71 | 63.8 | 39.68 | Upgrade
|
| Total Liabilities | 3,742 | 2,513 | 2,278 | 2,326 | 2,660 | 3,121 | Upgrade
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| Common Stock | 5.41 | 5.34 | 5.13 | 5.18 | 4.82 | 4.19 | Upgrade
|
| Additional Paid-In Capital | 2,348 | 2,311 | 2,105 | 2,559 | 2,451 | 2,375 | Upgrade
|
| Retained Earnings | -981.05 | -1,026 | -1,119 | -1,138 | -1,172 | -1,281 | Upgrade
|
| Comprehensive Income & Other | -53.7 | -59.85 | -38.58 | -45.43 | -40.55 | -28.93 | Upgrade
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| Total Common Equity | 963.78 | 898.51 | 885.08 | 669.65 | 619.75 | 754.24 | Upgrade
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| Minority Interest | 179.17 | 180.73 | 13.07 | 79.08 | 62.32 | 77.74 | Upgrade
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| Shareholders' Equity | 1,143 | 1,079 | 898.16 | 748.73 | 682.08 | 831.97 | Upgrade
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| Total Liabilities & Equity | 4,884 | 3,592 | 3,176 | 3,075 | 3,342 | 3,953 | Upgrade
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| Total Debt | 1,689 | 1,477 | 1,338 | 1,213 | 1,226 | 1,510 | Upgrade
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| Net Cash (Debt) | -523.14 | -557.14 | -619.18 | -671.95 | -617.58 | -598.01 | Upgrade
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| Net Cash Per Share | -1.09 | -1.16 | -1.26 | -1.35 | -1.14 | -1.09 | Upgrade
|
| Filing Date Shares Outstanding | 487.59 | 482.88 | 493.85 | 373.83 | 366.98 | 369.6 | Upgrade
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| Total Common Shares Outstanding | 487.59 | 483.75 | 499.55 | 371.74 | 362.91 | 368.9 | Upgrade
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| Working Capital | 1,258 | 733.52 | 612.67 | 264.96 | 692.58 | 647.39 | Upgrade
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| Book Value Per Share | 1.98 | 1.86 | 1.77 | 1.80 | 1.71 | 2.04 | Upgrade
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| Tangible Book Value | 187.16 | 117.31 | 167.45 | -9.72 | -74.91 | -89.13 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.24 | 0.34 | -0.03 | -0.21 | -0.24 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.