BGC Group, Inc.
BGC
$10.80
-$0.25-2.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.15% | -10.06% | 5.51% | -3.32% | -15.78% |
| Total Receivables | -3.63% | 103.76% | -50.83% | 48.95% | -6.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.28% | 53.48% | -35.56% | 31.49% | -9.78% |
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| Total Current Assets | -3.28% | 53.48% | -35.56% | 31.49% | -9.78% |
| Net Property, Plant & Equipment | 0.89% | 4.63% | -3.49% | 5.15% | 13.58% |
| Long-term Investments | 0.04% | -0.32% | -0.07% | 3.74% | 15.72% |
| Goodwill | 0.04% | -0.32% | -0.07% | 3.74% | 15.72% |
| Total Other Intangibles | -2.29% | -1.76% | -1.74% | -2.30% | 88.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87% | 9.68% | 6.97% | -4.18% | -1.65% |
| Total Assets | -1.84% | 32.79% | -24.26% | 19.07% | 0.15% |
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| Total Accounts Payable | -4.15% | 612.71% | -86.80% | 70.44% | -18.92% |
| Total Accrued Expenses | -4.04% | -37.47% | 83.64% | -0.75% | 63.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.77% | -19.69% | -88.30% | -3.35% | -1.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.51% | 105.61% | -57.51% | 47.54% | -9.19% |
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| Total Current Liabilities | -4.51% | 105.61% | -57.51% | 47.54% | -9.19% |
| Long-Term Debt | -0.16% | 0.07% | 15.51% | -5.00% | 16.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.23% | 21.14% | -13.14% | 22.54% | 42.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.76% | -39.73% | 233.19% | 3.24% | -56.58% |
| Total Liabilities | -2.39% | 40.41% | -30.25% | 23.79% | 1.12% |
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| Common Stock & APIC | 2.13% | 2.18% | 2.92% | 2.38% | 2.33% |
| Retained Earnings | 7.52% | 8.18% | 0.52% | 1.94% | 4.88% |
| Treasury Stock & Other | -17.11% | -0.35% | -11.90% | -7.47% | -33.28% |
| Total Common Equity | 0.52% | 13.10% | 0.74% | 3.75% | -3.46% |
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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 | 0.52% | 13.10% | 0.74% | 3.75% | -3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.19% | -0.42% | -2.01% | -1.02% | -0.53% |
| Total Equity | 0.15% | 11.06% | 0.32% | 2.98% | -3.00% |
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