BGC Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	672.9	502.01	566.8	853.41	636.11	416.78	623.42	593.44	465.33	660.42	Upgrade
Cash & Cash Equivalents	672.9	502.01	566.8	853.41	636.11	416.78	623.42	593.44	465.33	660.42	Upgrade
Cash Growth	34.04%	-11.43%	-33.58%	34.16%	52.63%	-33.15%	5.05%	27.53%	-29.54%	-8.98%	Upgrade
Receivables	658.55	849.6	1,084	1,055	1,354	1,466	1,142	910.25	1,164	941.68	Upgrade
Property, Plant & Equipment	178.3	183.48	190.11	216.02	204.84	157.17	124.53	167.24	147.51	112.02	Upgrade
Goodwill and Intangibles	717.63	679.37	694.67	843.37	856.97	803.43	754.15	1,117	1,046	420.55	Upgrade
Total Assets	3,176	3,075	3,342	3,953	3,927	3,433	5,430	5,048	3,983	2,751	Upgrade
Accounts Payable	887.91	1,098	1,389	1,581	1,802	1,565	1,324	1,064	1,431	1,171	Upgrade
Total Liabilities	2,278	2,326	2,660	3,121	3,178	2,545	4,244	3,361	2,694	2,110	Upgrade
Total Debt	1,184	1,051	1,056	1,320	1,148	769.7	581.08	1,914	840.88	706.7	Upgrade
Debt Growth	12.59%	-0.50%	-19.96%	15.00%	49.10%	32.46%	-69.64%	127.59%	18.99%	72.20%	Upgrade
Retained Earnings	-1,119.18	-1,138.07	-1,171.92	-1,280.83	-1,253.09	-1,105.02	-859.01	-212.86	-290.21	-268.92	Upgrade
Comprehensive Income	-38.58	-45.43	-40.55	-28.93	-33.1	-24.47	-10.49	-23.2	-25.06	4.3	Upgrade
Shareholders' Equity	885.08	669.65	619.75	754.24	674.65	768.37	633.89	1,184	634.41	401.52	Upgrade
Net Cash / Debt	-510.61	-549.12	-489.62	-466.38	-511.54	-352.92	42.34	-1,320.3	-375.54	-46.28	Upgrade
Net Cash Per Share	-1.04	-1.10	-0.91	-0.85	-1.08	-1.09	0.15	-4.77	-1.31	-0.21	Upgrade
Book Value Per Share	2.08	1.80	1.63	2.08	1.96	2.38	2.21	4.27	2.61	1.82	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).