BGC Group Inc (BGC)
NASDAQ: BGC
· Real-Time Price · USD
10.26
-0.14 (-1.35%)
At close: Aug 15, 2025, 3:59 PM
10.38
1.17%
After-hours: Aug 15, 2025, 07:53 PM EDT
BGC Inc Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 826.47M | 966.36M | 711.58M | 563.47M | 571.66M | 566.79M | 655.64M | 559.59M | 526.29M | 493.5M | 484.99M | 473.34M | 496.49M | 509.21M | 553.6M | 450.83M | 420.3M | 574.38M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.15M | 37.51M | n/a | 37.43M | 49.22M | 59.53M |
Long-Term Investments | n/a | 221.37M | 361.3M | 254.23M | 234.94M | 89.14M | 169.67M | 81.17M | 80.55M | 80.11M | 161.53M | 74.74M | 37.8M | 36.51M | n/a | 31.13M | 33.76M | 40.34M |
Other Long-Term Assets | n/a | 621.19M | 18.02M | 569.41M | 433.45M | 549.36M | 23.63M | 477.02M | 459M | 474.19M | 97.2M | 442.6M | 320.46M | 446M | 207.06M | 457.01M | 466.62M | 485.84M |
Receivables | 1.43B | 2.09B | 1.09B | 1.73B | 1.64B | 1.92B | 720.56M | 1.53B | 1.6B | 2.21B | 880.74M | 2.52B | 2.67B | 2.68B | 1.41B | 2.2B | 1.83B | 2.25B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -478.79M | 19.41M | 21.69M | 376.96M | 368.55M | 361.56M | 340.41M | 320.52M | 510.11M | 346.97M | 327.63M | 309.51M | 321.53M | 356.04M | 13.2M | 1.34B | 1.42B | 1.11B |
Total Current Assets | 1.78B | 3.08B | 1.85B | 2.67B | 2.58B | 2.85B | 1.75B | 2.43B | 2.66B | 3.05B | 1.75B | 3.3B | 3.53B | 3.59B | 2B | 4.03B | 3.72B | 3.99B |
Property-Plant & Equipment | 189.53M | 189.47M | 304.47M | 188.19M | 304.68M | 176.79M | 302.46M | 176.4M | 182.62M | 181.06M | 313.26M | 182.08M | 312.43M | 186.46M | 326.36M | 199.35M | 204.53M | 211.23M |
Goodwill & Intangibles | 1.07B | 776.62M | 781.2M | 702.96M | 707.25M | 712.9M | 717.63M | 697.33M | 703.84M | 706.57M | 679.37M | 683.57M | 687.45M | 691.86M | 694.67M | 698.93M | 706.73M | 837.96M |
Total Long-Term Assets | 1.26B | 1.81B | 1.74B | 1.71B | 1.68B | 1.53B | 1.43B | 1.43B | 1.43B | 1.44B | 1.4B | 1.38B | 1.37B | 1.36B | 1.36B | 1.39B | 1.41B | 1.58B |
Total Assets | 4.89B | 4.88B | 3.59B | 4.38B | 4.26B | 4.38B | 3.18B | 3.86B | 4.08B | 4.48B | 3.07B | 4.67B | 4.89B | 4.94B | 3.34B | 5.42B | 5.13B | 5.57B |
Account Payables | n/a | 696.12M | n/a | 694.74M | 657.39M | 664.26M | 76K | 627.19M | 623.8M | 688.8M | 1.63M | 619.37M | 632.83M | 637.68M | n/a | 627.99M | 652.37M | 1.44B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.92M | n/a |
Short-Term Debt | n/a | 322.76M | 195.83M | 310.81M | n/a | 275M | 239.18M | n/a | n/a | n/a | 1.92M | n/a | n/a | n/a | n/a | 3.68M | 6M | 3.51M |
Other Current Liabilities | 1.86B | 223.54M | n/a | -310.81M | n/a | n/a | -239.18M | 238.88M | n/a | 75.26M | -176.78M | 1.85M | 3.82M | 4.22M | -210.79M | 799.37M | 776.61M | n/a |
Total Current Liabilities | 1.86B | 2.41B | 973.7M | 1.7B | 1.57B | 2.33B | 689.88M | 1.88B | 1.69B | 2.44B | 900.05M | 2.7B | 2.89B | 2.92B | 1.19B | 3.18B | 2.89B | 3.16B |
Long-Term Debt | 1.92B | 1.39B | 1.14B | 1.14B | 1.14B | 944.96M | 1.18B | 1.18B | 1.39B | 1.12B | 1.05B | 1.05B | 1.05B | 1.06B | 1.05B | 1.35B | 1.24B | 1.31B |
Other Long-Term Liabilities | n/a | 2.35B | 245.54M | 2.2B | 2.08B | 173.01M | 464.04M | 174.48M | 181.11M | 192.05M | 209.09M | 206.03M | 211.94M | 228.07M | 246.03M | 197.32M | 206.75M | 225.69M |
Total Long-Term Liabilities | n/a | 3.74B | 1.54B | 3.34B | 3.22B | 1.12B | 1.59B | 1.36B | 1.58B | 1.31B | 1.44B | 1.26B | 1.26B | 1.29B | 1.49B | 1.55B | 1.45B | 1.54B |
Total Liabilities | 3.78B | 3.74B | 2.51B | 3.34B | 3.22B | 3.45B | 2.28B | 3B | 3.26B | 3.68B | 2.34B | 3.96B | 4.16B | 4.21B | 2.68B | 4.73B | 4.34B | 4.7B |
Total Debt | 1.92B | 1.85B | 1.48B | 1.64B | 1.14B | 1.22B | 1.34B | 1.18B | 1.39B | 1.12B | 1.21B | 1.05B | 1.06B | 1.06B | 1.23B | 1.36B | 1.25B | 1.32B |
Common Stock | 1.09M | 5.41M | 5.34M | 5.28M | 5.25M | 5.2M | 5.13M | 5.07M | 5.54M | 5.34M | 5.18M | 5.1M | 4.98M | 4.91M | 4.82M | 4.72M | 4.63M | 4.32M |
Retained Earnings | -933.21M | -981.05M | -1.03B | -1.04B | -1.05B | -1.07B | -1.12B | -1.13B | -1.15B | -1.12B | -1.14B | -1.14B | -1.14B | -1.15B | -1.17B | -1.24B | -1.21B | -1.23B |
Comprehensive Income | -41.07M | -53.7M | -59.85M | -45.63M | -49.91M | -43.27M | -38.58M | -45.82M | -41.13M | -43.52M | -45.43M | -53.08M | -46.46M | -37.12M | -40.55M | -36.23M | -30.61M | -32.28M |
Shareholders Equity | 930.46M | 963.78M | 898.51M | 860.11M | 858.13M | 912.11M | 885.08M | 844.14M | 732.55M | 728.17M | 669.64M | 652.02M | 670.79M | 675.81M | 619.75M | 630.9M | 722.91M | 792.73M |
Total Investments | n/a | 221.37M | 361.3M | 254.23M | 234.94M | 89.14M | 169.67M | 81.17M | 80.55M | 80.11M | 77.89M | 74.74M | 76.95M | 74.02M | 197.21M | 68.56M | 82.98M | 99.87M |