BGC Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2006
Cash & Equivalents	585.11	672.9	502.01	566.8	853.41	636.11	Upgrade
Cash & Cash Equivalents	585.11	672.9	502.01	566.8	853.41	636.11	Upgrade
Cash Growth	14.75%	34.04%	-11.43%	-33.58%	34.16%	52.63%	Upgrade
Receivables	1,871	658.55	849.6	1,084	1,055	1,354	Upgrade
Property, Plant & Equipment	176.79	178.3	183.48	190.11	216.02	204.84	Upgrade
Goodwill and Intangibles	712.9	717.63	679.37	694.67	843.37	856.97	Upgrade
Total Assets	4,376	3,176	3,075	3,342	3,953	3,927	Upgrade
Accounts Payable	2,061	887.91	1,098	1,389	1,581	1,802	Upgrade
Total Liabilities	3,451	2,278	2,326	2,660	3,121	3,178	Upgrade
Total Debt	1,220	1,184	1,051	1,056	1,320	1,148	Upgrade
Debt Growth	8.58%	12.59%	-0.50%	-19.96%	15.00%	49.10%	Upgrade
Retained Earnings	-1,074.82	-1,119.18	-1,138.07	-1,171.92	-1,280.83	-1,253.09	Upgrade
Comprehensive Income	-43.27	-38.58	-45.43	-40.55	-28.93	-33.1	Upgrade
Shareholders' Equity	912.11	885.08	669.65	619.75	754.24	674.65	Upgrade
Net Cash / Debt	-634.85	-510.61	-549.12	-489.62	-466.38	-511.54	Upgrade
Net Cash Per Share	-1.33	-1.04	-1.10	-0.91	-0.85	-1.08	Upgrade
Book Value Per Share	1.94	2.08	1.80	1.63	2.08	1.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).