BGC Group, Inc.
BGC
$9.64
$0.090.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.76% | 15.73% | 1.84% | 23.05% | -11.78% |
| Total Receivables | 91.29% | -47.65% | 4.57% | -11.91% | 116.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.24% | -29.06% | 3.80% | -4.27% | 61.51% |
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| Total Current Assets | 59.24% | -29.06% | 3.80% | -4.27% | 61.51% |
| Net Property, Plant & Equipment | -2.56% | -2.38% | 2.37% | 3.28% | -2.47% |
| Long-term Investments | 0.07% | 6.87% | 0.03% | -0.22% | 0.04% |
| Goodwill | 0.07% | 6.87% | 0.03% | -0.22% | 0.04% |
| Total Other Intangibles | -2.06% | 22.04% | -2.19% | -2.20% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.32% | 2.01% | 2.98% | 0.73% | 19.64% |
| Total Assets | 35.98% | -18.02% | 2.88% | -2.66% | 37.78% |
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| Total Accounts Payable | 645.14% | -85.24% | 11.11% | -25.39% | 810.50% |
| Total Accrued Expenses | -53.24% | 115.97% | -3.42% | 14.18% | -56.29% |
| Short-term Debt | -- | -- | -1.68% | -50.59% | 108.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.35% | 519.89% | -13.89% | -11.58% | -76.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 67.06% | -35.22% | 7.03% | -27.56% | 120.63% |
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| Total Current Liabilities | 67.06% | -35.22% | 7.03% | -27.56% | 120.63% |
| Long-Term Debt | 33.80% | -8.98% | -0.02% | 76.75% | -27.01% |
| Short-term Debt | -- | -- | -1.68% | -50.59% | 108.02% |
| Capital Leases | -1.84% | -24.80% | 8.17% | 9.49% | -21.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.44% | 84.57% | -42.76% | -28.37% | 31.04% |
| Total Liabilities | 48.90% | -24.74% | 3.77% | -6.77% | 51.50% |
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| Common Stock & APIC | 1.60% | 3.92% | 2.63% | 0.20% | 2.72% |
| Retained Earnings | 4.41% | 1.49% | 0.48% | 2.60% | 3.96% |
| Treasury Stock & Other | -4.39% | -19.71% | -22.51% | -47.74% | -70.50% |
| Total Common Equity | 7.27% | 4.46% | 0.23% | -5.92% | 3.05% |
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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 | 7.27% | 4.46% | 0.23% | -5.92% | 3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.87% | -1.21% | -0.43% | 1,339.61% | -2.37% |
| Total Equity | 5.90% | 3.47% | 0.11% | 12.65% | 2.97% |
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