BGC Group Inc
BGC | NASDAQ
$11.42
+$0.19 (+1.69%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 873.67M | 711.58M | 655.64M | 484.99M | 553.6M | 596.29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 58.57M |
Long-Term Investments | 165.38M | 361.3M | 169.67M | 161.53M | 156.38M | 529.19M |
Other Long-Term Assets | 1.2B | 18.02M | 1.11B | 97.2M | 50.69M | -122.64M |
Receivables | 909.12M | 1.09B | 720.56M | 880.74M | 1.41B | 1.49B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 21.69M | -720.56M | 344.65M | 13.2M | n/a |
Total Current Assets | 1.78B | 1.85B | 655.64M | 1.75B | 2B | 2.2B |
Property-Plant & Equipment | 182.08M | 304.47M | 302.47M | 313.26M | 326.36M | 381.99M |
Goodwill & Intangibles | 1.08B | 781.2M | 717.63M | 679.37M | 694.67M | 843.37M |
Total Long-Term Assets | 2.63B | 1.74B | 2.52B | 1.4B | 1.36B | 1.76B |
Total Assets | 4.41B | 3.59B | 3.18B | 3.07B | 3.34B | 3.95B |
Account Payables | n/a | n/a | 76K | 1.63M | n/a | 11.84M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 20M | 195.83M | 239.18M | 1.92M | 3.58M | 3.85M |
Other Current Liabilities | -364.02M | n/a | -206.36M | -176.78M | -210.8M | n/a |
Total Current Liabilities | 20M | 973.7M | 929.06M | 900.05M | 1.19B | 906.58M |
Long-Term Debt | 1.78B | 1.14B | 944.33M | 1.05B | 1.05B | 1.32B |
Other Long-Term Liabilities | 1.47B | 245.54M | 224.86M | 209.09M | 246.03M | 704.91M |
Total Long-Term Liabilities | 3.24B | 1.54B | 1.35B | 1.44B | 1.49B | 2.24B |
Total Liabilities | 3.26B | 2.51B | 2.28B | 2.34B | 2.68B | 3.14B |
Total Debt | 1.8B | 1.48B | 1.34B | 1.21B | 1.23B | 1.51B |
Book Value | 1.15B | 1.08B | 898.16M | 733.21M | 663.32M | 811.3M |
Book Value Per Share | 2.38 | 2.25 | 1.83 | 1.47 | 1.23 | 1.48 |
Common Stock | 5.56M | 5.34M | 5.13M | 5.18M | 4.82M | 4.19M |
Retained Earnings | -910.39M | -1.03B | -1.12B | -1.14B | -1.17B | -1.28B |
Comprehensive Income | -40.64M | -59.85M | -38.58M | -45.43M | -40.55M | -28.93M |
Shareholders Equity | 972.48M | 898.51M | 885.08M | 669.65M | 619.75M | 754.24M |
Total Investments | 165.38M | 361.3M | 169.67M | 161.53M | 156.38M | 587.76M |
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