BGC Group Inc (BGC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    BGC Group Inc

    NASDAQ: BGC · Real-Time Price · USD
    9.94
    -0.05 (-0.50%)
    At close: Sep 05, 2025, 3:59 PM
    9.78
    -1.61%
    After-hours: Sep 05, 2025, 05:52 PM EDT

    BGC Inc Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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 405.38M
    Other Long-Term Assets
    		 18.02M 1.11B 97.2M -198.32M
    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 3.58M
    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 161.53M 446.22M

    Add to Watchlist