BGC Group, Inc.
BGC
$9.98
$0.141.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.51% | -3.32% | -15.78% | 26.76% | 15.73% |
| Total Receivables | -50.83% | 48.95% | -6.43% | 91.29% | -47.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.56% | 31.49% | -9.78% | 59.24% | -29.06% |
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| Total Current Assets | -35.56% | 31.49% | -9.78% | 59.24% | -29.06% |
| Net Property, Plant & Equipment | -3.49% | 5.15% | 13.58% | -2.56% | -2.38% |
| Long-term Investments | -0.07% | 3.74% | 15.72% | 0.07% | 6.87% |
| Goodwill | -0.07% | 3.74% | 15.72% | 0.07% | 6.87% |
| Total Other Intangibles | -1.74% | -2.30% | 88.92% | -2.06% | 22.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.97% | -4.18% | -1.65% | 12.32% | 2.01% |
| Total Assets | -24.26% | 19.07% | 0.15% | 35.98% | -18.02% |
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| Total Accounts Payable | -86.80% | 70.44% | -18.92% | 645.14% | -85.24% |
| Total Accrued Expenses | 83.64% | -0.75% | 63.60% | -53.24% | 115.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.30% | -3.35% | -1.21% | 7.84% | 461.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -57.51% | 47.54% | -9.19% | 71.13% | -36.76% |
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| Total Current Liabilities | -57.51% | 47.54% | -9.19% | 71.13% | -36.76% |
| Long-Term Debt | 15.51% | -5.00% | 16.49% | 33.80% | -8.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.14% | 22.54% | 42.87% | -23.89% | -3.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.19% | 3.24% | -56.58% | 0.44% | 84.57% |
| Total Liabilities | -30.25% | 23.79% | 1.12% | 48.90% | -24.74% |
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| Common Stock & APIC | 2.92% | 2.38% | 2.33% | 1.60% | 3.92% |
| Retained Earnings | 0.52% | 1.94% | 4.88% | 4.41% | 1.49% |
| Treasury Stock & Other | -11.90% | -7.47% | -33.28% | -4.39% | -19.71% |
| Total Common Equity | 0.74% | 3.75% | -3.46% | 7.27% | 4.46% |
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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 | 0.74% | 3.75% | -3.46% | 7.27% | 4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.01% | -1.02% | -0.53% | -0.87% | -1.21% |
| Total Equity | 0.32% | 2.98% | -3.00% | 5.90% | 3.47% |
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