BGC Group, Inc.
BGC
$9.32
-$0.12-1.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.73% | 1.84% | 23.05% | -11.78% | 15.65% |
| Total Receivables | -47.65% | 4.57% | -11.91% | 116.49% | -43.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.06% | 3.80% | -4.27% | 61.51% | -27.32% |
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| Total Current Assets | -29.06% | 3.80% | -4.27% | 61.51% | -27.32% |
| Net Property, Plant & Equipment | -2.38% | 2.37% | 3.28% | -2.47% | -1.78% |
| Long-term Investments | 6.87% | 0.03% | -0.22% | 0.04% | 1.11% |
| Goodwill | 6.87% | 0.03% | -0.22% | 0.04% | 1.11% |
| Total Other Intangibles | 22.04% | -2.19% | -2.20% | -2.33% | 7.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01% | 2.98% | 0.73% | 19.64% | 2.27% |
| Total Assets | -18.02% | 2.88% | -2.66% | 37.78% | -17.68% |
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| Total Accounts Payable | -85.24% | 11.11% | -25.39% | 810.50% | -86.18% |
| Total Accrued Expenses | 115.97% | -3.42% | 14.18% | -56.29% | 122.81% |
| Short-term Debt | -- | -1.68% | -50.59% | 108.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 519.89% | -13.89% | -11.58% | -76.59% | 2,984.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -35.22% | 7.03% | -27.56% | 120.63% | -28.16% |
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| Total Current Liabilities | -35.22% | 7.03% | -27.56% | 120.63% | -28.16% |
| Long-Term Debt | -8.98% | -0.02% | 76.75% | -27.01% | -25.28% |
| Short-term Debt | -- | -1.68% | -50.59% | 108.02% | -- |
| Capital Leases | -24.80% | 8.17% | 9.49% | -21.57% | 1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.57% | -42.76% | -28.37% | 31.04% | 191.83% |
| Total Liabilities | -24.74% | 3.77% | -6.77% | 51.50% | -24.14% |
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| Common Stock & APIC | 3.92% | 2.63% | 0.20% | 2.72% | 2.22% |
| Retained Earnings | 1.49% | 0.48% | 2.60% | 3.96% | 1.32% |
| Treasury Stock & Other | -19.71% | -22.51% | -47.74% | -70.50% | -23.03% |
| Total Common Equity | 4.46% | 0.23% | -5.92% | 3.05% | 4.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.46% | 0.23% | -5.92% | 3.05% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.21% | -0.43% | 1,339.61% | -2.37% | 13.54% |
| Total Equity | 3.47% | 0.11% | 12.65% | 2.97% | 4.97% |
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