BGC Group, Inc
BGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $775 | $828 | $966 | $712 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,914 | $1,956 | $2,090 | $1,088 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $14 | $19 | $54 |
| Total Curr. Assets | $3,713 | $2,798 | $3,076 | $1,854 |
| Property Plant & Equip (Net) | $193 | $190 | $189 | $304 |
| Goodwill | $649 | $626 | $541 | $540 |
| Intangibles | $436 | $446 | $236 | $241 |
| Long-Term Investments | $189 | $183 | $221 | $361 |
| Tax Assets | $0 | $0 | $0 | $273 |
| Other NC Assets | $646 | $650 | $621 | $18 |
| Total NC Assets | $2,112 | $2,094 | $1,809 | $1,738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,825 | $4,892 | $4,884 | $3,592 |
| Liabilities | – | – | – | – |
| Payables | $822 | $778 | $696 | $0 |
| Short-Term Debt | $0 | $82 | $546 | $196 |
| Tax Payable | $0 | $0 | $0 | $351 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,715 | $775 | $1,167 | $427 |
| Total Curr. Liab. | $2,537 | $1,635 | $2,409 | $974 |
| LT Debt | $1,837 | $1,836 | $1,142 | $1,281 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $13 |
| Other NC Liab. | $309 | $312 | $190 | $246 |
| Total NC Liab. | $2,146 | $2,148 | $1,332 | $1,539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $139 |
| Total Liabilities | $4,683 | $3,783 | $3,742 | $2,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$915 | -$933 | -$981 | -$1,026 |
| AOCI | -$40 | -$41 | -$54 | -$60 |
| Other Equity | $1,915 | $1,899 | $1,993 | $1,979 |
| Total Equity | $965 | $930 | $964 | $899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $176 | $178 | $179 | $181 |
| Total Liab. & Tot. Equity | $5,825 | $4,892 | $4,884 | $3,592 |
| Net Debt | $1,062 | $1,090 | $722 | $765 |