BGC Group Inc

NASDAQ: BGC · Real-Time Price · USD
10.46
0.06 (0.58%)
At close: Aug 15, 2025, 12:16 PM

BGC Inc Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
711.58M 655.64M 484.99M 553.6M
Short-Term Investments
n/a n/a n/a 40.84M
Long-Term Investments
361.3M 169.67M 161.53M n/a
Other Long-Term Assets
18.02M 1.11B 97.2M 207.06M
Receivables
732.87M n/a 880.74M 1.07B
Inventory
n/a n/a n/a n/a
Other Current Assets
376.74M -17.25M 327.63M 343.76M
Total Current Assets
1.85B 655.64M 1.75B 2B
Property-Plant & Equipment
304.47M 302.46M 313.26M 326.36M
Goodwill & Intangibles
781.2M 717.63M 679.37M 694.67M
Total Long-Term Assets
1.74B 2.52B 1.4B 1.36B
Total Assets
3.59B 3.18B 3.07B 3.34B
Account Payables
n/a 76K 1.63M n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
195.83M 239.18M 1.92M n/a
Other Current Liabilities
n/a -206.36M -176.78M -210.79M
Total Current Liabilities
973.7M 929.06M 900.05M 1.19B
Long-Term Debt
1.14B 944.33M 1.05B 1.05B
Other Long-Term Liabilities
245.54M 224.86M 209.09M 246.03M
Total Long-Term Liabilities
1.54B 1.35B 1.44B 1.49B
Total Liabilities
2.51B 2.28B 2.34B 2.68B
Total Debt
1.48B 1.34B 1.21B 1.23B
Common Stock
5.34M 5.13M 5.18M 4.82M
Retained Earnings
-1.03B -1.12B -1.14B -1.17B
Comprehensive Income
-59.85M -38.58M -45.43M -40.55M
Shareholders Equity
898.51M 885.08M 669.64M 619.75M
Total Investments
361.3M 169.67M 77.89M 74.28M