Watchlist Price Alert

BGC Partners Inc. (BGCP)

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	966.36M	711.58M	563.47M	571.66M	559.59M	526.29M	493.5M	484.99M	473.34M	496.49M	509.21M	553.6M	450.83M	420.3M	574.38M	593.65M	492.3M	463.55M	455.02M	415.38M	413.95M	399.43M	331.67M	336.54M	364.4M	398.47M	362.61M	634.33M	545.98M	462.04M	428.85M	502.02M	448.51M	427.56M	456.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.15M	37.51M	40.84M	37.43M	49.22M	59.53M	58.57M	58.55M	58.69M	57.53M	57.52M	73.62M	74.86M	90.14M	90.47M	228.4M	135.52M	185.42M	241.18M	291.56M	202.98M	197.3M	200.18M	391.96M	471.57M	224.46M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	80.55M	80.11M	77.89M	74.74M	37.8M	36.51M	33.45M	31.13M	33.76M	40.34M	38.36M	40.47M	39.03M	39.21M	51.89M	109.59M	111.52M	126.84M	125.88M	393.29M	303.28M	338.87M	382.97M	429.56M	238.11M	230.69M	233.62M	434.67M	513.69M	265.57M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	453.8M	467.15M	310.62M	431.63M	450.95M	441.18M	309.87M	452.84M	461.38M	485.84M	355.13M	450.01M	436.37M	447.16M	340.17M	-1.17B	-1.16B	-1.18B	-1.09B	-2.29B	-2.15B	-2.17B	-2.22B	-2.24B	-1.61B	-1.61B	-1.51B	-1.64B	-1.7B	-1.45B
Receivables	1.28B	365.49M	1.17B	1.06B	1.18B	1.92B	2.54B	1.17B	2.81B	2.98B	3.02B	1.37B	2.52B	2.17B	3.1B	1.46B	2.25B	2.22B	3.47B	1.66B	4.01B	2.88B	2.61B	1.47B	3.66B	2.54B	2.2B	1.4B	2.94B	2.23B	2.2B	879.26M	2.14B	2.4B	2.1B
Inventory	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	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	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	200M	n/a	17.02M	12.52M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.25B	1.08B	1.74B	1.63B	1.73B	2.66B	3.05B	1.67B	3.3B	3.53B	3.59B	1.98B	4.03B	3.73B	4B	2.37B	3.04B	2.96B	4.18B	2.35B	4.5B	3.36B	3.04B	1.89B	4.26B	3.07B	2.75B	2.27B	3.78B	2.9B	2.83B	1.58B	2.98B	3.3B	2.78B
Property-Plant & Equipment	189.47M	190.01M	188.19M	182.89M	176.4M	182.62M	181.06M	183.48M	182.08M	181.94M	186.46M	190.11M	199.35M	204.53M	211.23M	214.78M	218.65M	214.3M	203.01M	204.84M	195.38M	179.32M	169.6M	157.17M	216.13M	210.46M	196.91M	189.35M	185.6M	175.74M	167.38M	165.87M	155.34M	148.02M	145.38M
Goodwill & Intangibles	776.62M	781.2M	702.96M	707.25M	697.33M	703.84M	706.57M	679.37M	683.57M	687.45M	691.86M	694.67M	698.93M	706.73M	837.96M	843.37M	845.03M	848.43M	854.42M	858.56M	860.93M	871.03M	879.28M	803.42M	1.68B	1.64B	1.63B	1.65B	1.63B	1.2B	1.21B	1.11B	1.05B	1.04B	1.04B
Total Long-Term Assets	966.1M	971.21M	891.15M	890.14M	873.73M	1.42B	1.43B	1.4B	1.37B	1.36B	1.36B	1.36B	1.39B	1.41B	1.58B	1.58B	1.55B	1.54B	1.54B	1.55B	1.17B	1.16B	1.18B	1.09B	2.29B	2.15B	2.17B	2.22B	2.24B	1.61B	1.61B	1.51B	1.64B	1.7B	1.45B
Total Assets	4.88B	3.59B	4.38B	4.26B	3.86B	4.08B	4.48B	3.07B	4.67B	4.89B	4.94B	3.34B	5.42B	5.13B	5.57B	3.95B	4.59B	4.5B	5.73B	3.91B	6.55B	5.39B	5.04B	3.43B	8.73B	6.85B	6.78B	5.46B	7.25B	5.18B	4.91B	3.51B	4.81B	5.11B	4.55B
Account Payables	n/a	n/a	n/a	n/a	n/a	1.69B	2.36B	1.09B	2.63B	2.81B	2.84B	1.34B	643.67M	1.96B	3.11B	1.54B	2.19B	2.16B	3.37B	1.69B	4.28B	3.16B	2.86B	1.52B	3.57B	2.54B	2.2B	1.58B	3.1B	2.39B	2.34B	971.05M	2.25B	2.43B	2.15B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-1.92M	n/a	n/a	n/a	n/a	n/a	n/a	1.73B	79.92M	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	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	1.92M	1.97M	1.92M	1.85M	3.82M	4.22M	3.58M	3.68M	6M	3.51M	3.85M	3.55M	3.65M	3.85M	4.96M	4.8M	5.22M	5.13M	5.16M	5M	5.19M	6.02M	6.05M	6.31M	150M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	669K	2.92M	10.55M	78.36M	90.49M	77.9M	53.76M	799.37M	850.11M	47.5M	36.25M	45.75M	29.96M	8.51M	72.5M	-4.29B	-3.17B	-2.87B	-1.53B	-3.58B	-2.54B	-2.2B	-1.58B	-3.1B	-2.54B	-2.34B	-971.05M	-2.25B	-2.43B	-2.15B
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	1.69B	2.37B	1.1B	2.71B	2.9B	2.93B	1.39B	3.18B	2.89B	3.16B	1.58B	2.24B	2.19B	3.38B	1.76B	4.29B	3.17B	2.87B	1.53B	3.58B	2.54B	2.2B	1.58B	3.1B	2.54B	2.34B	971.05M	2.25B	2.43B	2.15B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	1.39B	1.12B	1.05B	1.05B	1.05B	1.06B	1.05B	1.36B	1.24B	1.31B	1.32B	1.32B	1.29B	1.37B	1.16B	1.11B	1.06B	1.01B	763.55M	2.45B	1.83B	2.33B	2.01B	2.62B	990.89M	963.39M	965.77M	969.11M	1.13B	838.63M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	177.11M	192.05M	171.04M	196.89M	203.83M	220.94M	18.76M	194.32M	206.75M	222.91M	20.67M	235.84M	258.5M	258.28M	23.64M	-1.11B	-1.06B	-1.01B	-774.73M	-2.45B	-1.83B	-2.33B	-2.02B	-2.62B	-990.89M	-963.39M	-968.47M	-969.11M	-1.13B	-838.63M
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	1.57B	1.31B	1.24B	1.25B	1.26B	1.28B	1.29B	1.55B	1.45B	1.54B	1.56B	1.56B	1.55B	1.63B	1.4B	1.11B	1.06B	1.01B	774.73M	2.45B	1.83B	2.33B	2.02B	2.62B	990.89M	963.39M	968.47M	969.11M	1.13B	838.63M
Total Liabilities	3.74B	2.51B	3.34B	3.22B	n/a	3.26B	3.68B	2.34B	3.96B	4.16B	4.21B	2.68B	4.73B	4.34B	4.7B	3.14B	3.79B	3.74B	5.01B	3.16B	5.75B	4.54B	4.17B	2.57B	6.84B	5.18B	5.34B	4.32B	6.37B	4.06B	3.77B	2.35B	3.62B	3.96B	3.38B
Total Debt	n/a	n/a	n/a	n/a	n/a	1.39B	1.12B	1.05B	1.05B	1.06B	1.06B	1.06B	1.36B	1.25B	1.32B	1.32B	1.32B	1.29B	1.38B	1.16B	1.11B	1.07B	1.01B	768.71M	2.46B	1.84B	2.33B	2.02B	2.62B	1.14B	963.39M	965.77M	969.11M	1.13B	838.63M
Common Stock	5.41M	5.34M	5.28M	5.25M	5.07M	5.54M	5.34M	5.18M	5.1M	4.98M	4.91M	4.82M	4.72M	4.63M	4.32M	4.19M	4.12M	4.1M	4.08M	4.04M	3.99M	3.94M	3.9M	3.88M	39.52M	40.11M	43.93M	43.88M	45.1M	41.66M	45.79M	45.74M	47.92M	47.62M	53.07M
Retained Earnings	-981.05M	-1.03B	-1.04B	-1.05B	-1.13B	-1.15B	-1.12B	-1.14B	-1.14B	-1.14B	-1.15B	-1.17B	-1.24B	-1.21B	-1.23B	-1.27B	-1.24B	-1.25B	-1.28B	-1.24B	-1.18B	-1.12B	-1.09B	-1.11B	-798.72M	-860.11M	-837.75M	-859.01M	-686.13M	-415.05M	-385.44M	-358.53M	-309.54M	-326.02M	-297.82M
Comprehensive Income	-53.7M	-59.85M	-45.63M	-49.91M	-45.82M	-41.13M	-43.52M	-45.43M	-53.08M	-46.46M	-37.12M	-40.55M	-36.23M	-30.61M	-32.28M	-28.93M	-39.41M	-46.57M	-44.08M	-32.03M	-33.65M	-26.39M	-23.55M	-24.46M	-21.55M	-19.37M	-8.75M	-10.49M	-8.24M	-13M	-17.77M	-23.2M	-19.98M	-20.74M	-19.07M
Shareholders Equity	963.78M	898.51M	860.11M	858.13M	844.14M	732.55M	728.17M	669.64M	652.02M	670.79M	675.81M	619.75M	630.9M	722.91M	792.73M	748.94M	729.45M	697.76M	659.79M	686.9M	722.17M	766.34M	784.58M	768.37M	1.02B	952.62M	877.85M	633.89M	684.39M	836.86M	844.88M	844.34M	889.55M	846.4M	854.7M
Total Investments	n/a	n/a	n/a	n/a	n/a	80.55M	80.11M	77.89M	74.74M	76.95M	74.02M	74.28M	68.56M	82.98M	99.87M	96.93M	99.02M	97.71M	96.74M	109.42M	183.21M	186.38M	216.98M	216.35M	621.68M	438.81M	524.29M	624.15M	721.12M	441.09M	427.99M	433.79M	826.63M	985.27M	490.04M