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 | 83.83% | 27.94% | 27.85% | -0.38% | 15.02% |
| Total Receivables | -7.76% | 4.39% | 12.87% | 4.12% | -10.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.87% | -- | -- | -- |
| Total Current Assets | 12.25% | 13.85% | 16.64% | 2.82% | -6.13% |
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| Total Current Assets | 12.25% | 13.85% | 16.64% | 2.82% | -6.13% |
| Net Property, Plant & Equipment | 0.57% | 0.66% | 1.28% | 1.58% | -4.05% |
| Long-term Investments | 6.74% | 6.70% | 0.95% | 0.41% | 0.90% |
| Goodwill | 6.74% | 6.70% | 0.95% | 0.41% | 0.90% |
| Total Other Intangibles | 14.35% | 14.02% | 0.44% | 0.68% | 0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.85% | 26.60% | 26.92% | 24.78% | 22.88% |
| Total Assets | 11.63% | 13.10% | 13.57% | 4.35% | -2.42% |
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| Total Accounts Payable | -8.81% | 11.43% | 4.30% | -10.05% | -14.28% |
| Total Accrued Expenses | 11.35% | 4.10% | 7.39% | 9.55% | -3.79% |
| Short-term Debt | -- | -- | -- | -- | 26,833.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 360.87% | 10.47% | 449.75% | 260.54% | 147.55% |
| Total Finance Division Other Current Liabilities | -- | 19.63% | -- | -- | -- |
| Total Other Current Liabilities | -- | 19.63% | -- | -- | -- |
| Total Current Liabilities | -16.09% | 10.81% | 22.88% | 9.88% | 10.88% |
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| Total Current Liabilities | -16.09% | 10.81% | 22.88% | 9.88% | 10.88% |
| Long-Term Debt | 115.21% | 17.41% | -3.61% | -18.15% | -42.45% |
| Short-term Debt | -- | -- | -- | -- | 26,833.74% |
| Capital Leases | -12.57% | -30.14% | -5.90% | 1.06% | -6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.00% | -0.85% | 56.78% | 233.63% | 18.58% |
| Total Liabilities | 8.43% | 10.31% | 11.19% | -1.39% | -5.92% |
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| Common Stock & APIC | 8.58% | 9.77% | 7.97% | -18.76% | -16.94% |
| Retained Earnings | 8.72% | 8.29% | 8.14% | 8.68% | 4.28% |
| Treasury Stock & Other | -126.19% | -269.43% | -279.68% | 66.39% | 76.18% |
| Total Common Equity | 5.67% | 1.52% | 1.89% | 17.14% | 25.26% |
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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 | 5.67% | 1.52% | 1.89% | 17.14% | 25.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,303.80% | 1,282.48% | 1,488.94% | 112.17% | -85.54% |
| Total Equity | 23.58% | 20.16% | 21.90% | 27.19% | 13.28% |
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