BGC Group, Inc
BGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $774,940 | $827,844 | $966,357 | $711,584 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,913,654 | $1,955,601 | $2,090,053 | $1,087,920 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,256 | $14,235 | $19,409 | $54,174 |
| Total Curr. Assets | $3,712,850 | $2,797,680 | $3,075,819 | $1,853,678 |
| Property Plant & Equip (Net) | $192,579 | $189,526 | $189,474 | $304,468 |
| Goodwill | $649,076 | $625,648 | $540,666 | $540,290 |
| Intangibles | $435,536 | $445,771 | $235,957 | $240,910 |
| Long-Term Investments | $188,742 | $183,043 | $221,374 | $361,299 |
| Tax Assets | $0 | $0 | $0 | $273,299 |
| Other NC Assets | $646,368 | $650,374 | $621,186 | $18,023 |
| Total NC Assets | $2,112,301 | $2,094,362 | $1,808,657 | $1,738,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,825,151 | $4,892,042 | $4,884,476 | $3,591,967 |
| Liabilities | – | – | – | – |
| Payables | $821,873 | $778,334 | $696,120 | $0 |
| Short-Term Debt | $0 | $81,745 | $546,299 | $195,831 |
| Tax Payable | $0 | $0 | $0 | $351,154 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,715,464 | $775,366 | $1,166,886 | $426,718 |
| Total Curr. Liab. | $2,537,337 | $1,635,445 | $2,409,305 | $973,703 |
| LT Debt | $1,837,085 | $1,836,090 | $1,142,341 | $1,280,783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $12,701 |
| Other NC Liab. | $309,008 | $311,824 | $189,879 | $245,541 |
| Total NC Liab. | $2,146,093 | $2,147,914 | $1,332,220 | $1,539,025 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $139,074 |
| Total Liabilities | $4,683,430 | $3,783,359 | $3,741,525 | $2,512,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,497 | $5,459 | $5,409 | $5,339 |
| Retained Earnings | -$915,108 | -$933,214 | -$981,052 | -$1,026,359 |
| AOCI | -$39,832 | -$41,071 | -$53,696 | -$59,849 |
| Other Equity | $1,914,760 | $1,899,288 | $1,993,123 | $1,979,376 |
| Total Equity | $965,317 | $930,462 | $963,784 | $898,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $176,404 | $178,221 | $179,167 | $180,732 |
| Total Liab. & Tot. Equity | $5,825,151 | $4,892,042 | $4,884,476 | $3,591,967 |
| Net Debt | $1,062,145 | $1,089,991 | $722,283 | $765,030 |