BGC Partners Inc.

NASDAQ: BGCP · Real-Time Price · USD
4.43
0.06 (1.37%)
At close: Jun 30, 2023, 10:00 PM

BGC Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
n/a n/a 77.89M 33.45M
Other Long-Term Assets
n/a n/a 310.62M 309.87M
Receivables
365.49M 350.04M 1.17B 1.37B
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a 17.02M n/a
Total Current Assets
1.08B 1.01B 1.67B 1.98B
Property-Plant & Equipment
190.01M 178.3M 183.48M 190.11M
Goodwill & Intangibles
781.2M 717.63M 679.37M 694.67M
Total Long-Term Assets
971.21M 895.93M 1.4B 1.36B
Total Assets
3.59B 3.18B 3.07B 3.34B
Account Payables
n/a n/a 1.09B 1.34B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 1.92M 3.58M
Other Current Liabilities
n/a n/a 10.55M 53.76M
Total Current Liabilities
n/a n/a 1.1B 1.39B
Long-Term Debt
n/a n/a 1.05B 1.05B
Other Long-Term Liabilities
n/a n/a 171.04M 18.76M
Total Long-Term Liabilities
n/a n/a 1.24B 1.29B
Total Liabilities
2.51B n/a 2.34B 2.68B
Total Debt
n/a n/a 1.05B 1.06B
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
n/a n/a 77.89M 74.28M