BGC Group, Inc.
BGC
$9.98
$0.141.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.90% | 19.44% | 25.82% | 83.83% | 27.94% |
| Total Receivables | 31.10% | 39.56% | -2.02% | -7.76% | 4.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.61% | -- | -- | -- | 6.87% |
| Total Current Assets | 21.73% | 34.02% | 5.80% | 12.25% | 13.85% |
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| Total Current Assets | 21.73% | 34.02% | 5.80% | 12.25% | 13.85% |
| Net Property, Plant & Equipment | 12.31% | 13.60% | 10.60% | 0.57% | 0.66% |
| Long-term Investments | 20.05% | 28.39% | 23.79% | 6.74% | 6.70% |
| Goodwill | 20.05% | 28.39% | 23.79% | 6.74% | 6.70% |
| Total Other Intangibles | 77.64% | 120.64% | 120.87% | 14.35% | 14.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.24% | 7.99% | 16.05% | 18.85% | 26.60% |
| Total Assets | 22.83% | 32.94% | 14.86% | 11.63% | 13.10% |
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| Total Accounts Payable | 35.93% | 52.02% | -0.90% | -8.81% | 11.43% |
| Total Accrued Expenses | 39.43% | 63.98% | 59.55% | 11.35% | 4.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.95% | 478.00% | 414.93% | 360.87% | 0.03% |
| Total Finance Division Other Current Liabilities | -8.61% | -- | -- | -- | 19.63% |
| Total Other Current Liabilities | -8.61% | -- | -- | -- | 19.63% |
| Total Current Liabilities | -2.57% | 45.01% | 5.19% | -16.09% | 8.17% |
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| Total Current Liabilities | -2.57% | 45.01% | 5.19% | -16.09% | 8.17% |
| Long-Term Debt | 71.03% | 34.76% | 41.83% | 115.21% | 17.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.74% | 29.23% | 14.08% | -12.57% | -9.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.01% | -16.91% | -53.93% | -24.00% | -0.85% |
| Total Liabilities | 30.00% | 40.28% | 17.59% | 8.43% | 10.31% |
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| Common Stock & APIC | 9.57% | 10.63% | 10.89% | 8.58% | 9.77% |
| Retained Earnings | 11.30% | 12.16% | 10.85% | 8.72% | 8.29% |
| Treasury Stock & Other | -67.31% | -78.99% | -104.05% | -126.19% | -269.43% |
| Total Common Equity | 8.23% | 12.23% | 8.43% | 5.67% | 1.52% |
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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 | 8.23% | 12.23% | 8.43% | 5.67% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.36% | -3.58% | -3.00% | 1,303.80% | 1,282.48% |
| Total Equity | 6.12% | 9.46% | 6.41% | 23.58% | 20.16% |
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