BGC Group, Inc.
BGC
$10.03
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.78% | 26.76% | 15.73% | 1.84% | 23.05% |
| Total Receivables | -6.43% | 91.29% | -47.65% | 4.57% | -11.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.78% | 59.24% | -29.06% | 3.80% | -4.27% |
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| Total Current Assets | -9.78% | 59.24% | -29.06% | 3.80% | -4.27% |
| Net Property, Plant & Equipment | 13.58% | -2.56% | -2.38% | 2.37% | 3.28% |
| Long-term Investments | 15.72% | 0.07% | 6.87% | 0.03% | -0.22% |
| Goodwill | 15.72% | 0.07% | 6.87% | 0.03% | -0.22% |
| Total Other Intangibles | 88.92% | -2.06% | 22.04% | -2.19% | -2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.65% | 12.32% | 2.01% | 2.98% | 0.73% |
| Total Assets | 0.15% | 35.98% | -18.02% | 2.88% | -2.66% |
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| Total Accounts Payable | -18.92% | 645.14% | -85.24% | 11.11% | -25.39% |
| Total Accrued Expenses | 63.60% | -53.24% | 115.97% | -3.42% | 14.18% |
| Short-term Debt | -- | -- | -- | -1.68% | -50.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.21% | -2.35% | 519.89% | -13.89% | -11.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.19% | 67.06% | -35.22% | 7.03% | -27.56% |
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| Total Current Liabilities | -9.19% | 67.06% | -35.22% | 7.03% | -27.56% |
| Long-Term Debt | 16.49% | 33.80% | -8.98% | -0.02% | 76.75% |
| Short-term Debt | -- | -- | -- | -1.68% | -50.59% |
| Capital Leases | 42.87% | -1.84% | -24.80% | 8.17% | 9.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.58% | 0.44% | 84.57% | -42.76% | -28.37% |
| Total Liabilities | 1.12% | 48.90% | -24.74% | 3.77% | -6.77% |
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| Common Stock & APIC | 2.33% | 1.60% | 3.92% | 2.63% | 0.20% |
| Retained Earnings | 4.88% | 4.41% | 1.49% | 0.48% | 2.60% |
| Treasury Stock & Other | -33.28% | -4.39% | -19.71% | -22.51% | -47.74% |
| Total Common Equity | -3.46% | 7.27% | 4.46% | 0.23% | -5.92% |
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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 | -3.46% | 7.27% | 4.46% | 0.23% | -5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.53% | -0.87% | -1.21% | -0.43% | 1,339.61% |
| Total Equity | -3.00% | 5.90% | 3.47% | 0.11% | 12.65% |
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