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 | -22.74% | 8.90% | 19.44% | 25.82% | 83.83% |
| Total Receivables | 39.65% | 31.10% | 39.56% | -2.02% | -7.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 69.61% | -- | -- | -- |
| Total Current Assets | 17.32% | 21.73% | 34.02% | 5.80% | 12.25% |
|
|
|||||
| Total Current Assets | 17.32% | 21.73% | 34.02% | 5.80% | 12.25% |
| Net Property, Plant & Equipment | 20.60% | 12.31% | 13.60% | 10.60% | 0.57% |
| Long-term Investments | 19.59% | 20.05% | 28.39% | 23.79% | 6.74% |
| Goodwill | 19.59% | 20.05% | 28.39% | 23.79% | 6.74% |
| Total Other Intangibles | 78.18% | 77.64% | 120.64% | 120.87% | 14.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.57% | 13.24% | 7.99% | 16.05% | 18.85% |
| Total Assets | 19.95% | 22.83% | 32.94% | 14.86% | 11.63% |
|
|
|||||
| Total Accounts Payable | 30.02% | 35.93% | 52.02% | -0.90% | -8.81% |
| Total Accrued Expenses | 86.46% | 39.43% | 63.98% | 59.55% | 11.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.02% | -87.95% | 478.00% | 414.93% | 360.87% |
| Total Finance Division Other Current Liabilities | -- | -8.61% | -- | -- | -- |
| Total Other Current Liabilities | -- | -8.61% | -- | -- | -- |
| Total Current Liabilities | 17.06% | -2.57% | 45.01% | 5.19% | -16.09% |
|
|
|||||
| Total Current Liabilities | 17.06% | -2.57% | 45.01% | 5.19% | -16.09% |
| Long-Term Debt | 27.91% | 71.03% | 34.76% | 41.83% | 115.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.22% | 15.74% | 29.23% | 14.08% | -12.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.99% | 50.01% | -16.91% | -53.93% | -24.00% |
| Total Liabilities | 22.59% | 30.00% | 40.28% | 17.59% | 8.43% |
|
|
|||||
| Common Stock & APIC | 10.18% | 9.57% | 10.63% | 10.89% | 8.58% |
| Retained Earnings | 14.79% | 11.30% | 12.16% | 10.85% | 8.72% |
| Treasury Stock & Other | -60.83% | -67.31% | -78.99% | -104.05% | -126.19% |
| Total Common Equity | 14.12% | 8.23% | 12.23% | 8.43% | 5.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.12% | 8.23% | 12.23% | 8.43% | 5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.93% | -4.36% | -3.58% | -3.00% | 1,303.80% |
| Total Equity | 11.29% | 6.12% | 9.46% | 6.41% | 23.58% |
|
|
|||||