BGC Group, Inc.
BGC
$11.19
$0.060.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.06% | 5.51% | -3.32% | -15.78% | 26.76% |
| Total Receivables | 103.76% | -50.83% | 48.95% | -6.43% | 91.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.48% | -35.56% | 31.49% | -9.78% | 59.24% |
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| Total Current Assets | 53.48% | -35.56% | 31.49% | -9.78% | 59.24% |
| Net Property, Plant & Equipment | 4.63% | -3.49% | 5.15% | 13.58% | -2.56% |
| Long-term Investments | -0.32% | -0.07% | 3.74% | 15.72% | 0.07% |
| Goodwill | -0.32% | -0.07% | 3.74% | 15.72% | 0.07% |
| Total Other Intangibles | -1.76% | -1.74% | -2.30% | 88.92% | -2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.68% | 6.97% | -4.18% | -1.65% | 12.32% |
| Total Assets | 32.79% | -24.26% | 19.07% | 0.15% | 35.98% |
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| Total Accounts Payable | 612.71% | -86.80% | 70.44% | -18.92% | 645.14% |
| Total Accrued Expenses | -37.47% | 83.64% | -0.75% | 63.60% | -53.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.69% | -88.30% | -3.35% | -1.21% | 7.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 105.61% | -57.51% | 47.54% | -9.19% | 71.13% |
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| Total Current Liabilities | 105.61% | -57.51% | 47.54% | -9.19% | 71.13% |
| Long-Term Debt | 0.07% | 15.51% | -5.00% | 16.49% | 33.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.14% | -13.14% | 22.54% | 42.87% | -23.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.73% | 233.19% | 3.24% | -56.58% | 0.44% |
| Total Liabilities | 40.41% | -30.25% | 23.79% | 1.12% | 48.90% |
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| Common Stock & APIC | 2.18% | 2.92% | 2.38% | 2.33% | 1.60% |
| Retained Earnings | 8.18% | 0.52% | 1.94% | 4.88% | 4.41% |
| Treasury Stock & Other | -0.35% | -11.90% | -7.47% | -33.28% | -4.39% |
| Total Common Equity | 13.10% | 0.74% | 3.75% | -3.46% | 7.27% |
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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 | 13.10% | 0.74% | 3.75% | -3.46% | 7.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.42% | -2.01% | -1.02% | -0.53% | -0.87% |
| Total Equity | 11.06% | 0.32% | 2.98% | -3.00% | 5.90% |
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