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 | -10.23% | -22.74% | 8.90% | 19.44% | 25.82% |
| Total Receivables | 43.83% | 39.65% | 31.10% | 39.56% | -2.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 69.61% | -- | -- |
| Total Current Assets | 25.77% | 17.32% | 21.73% | 34.02% | 5.80% |
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| Total Current Assets | 25.77% | 17.32% | 21.73% | 34.02% | 5.80% |
| Net Property, Plant & Equipment | 7.13% | 20.60% | 12.31% | 13.60% | 10.60% |
| Long-term Investments | 3.39% | 19.59% | 20.05% | 28.39% | 23.79% |
| Goodwill | 3.39% | 19.59% | 20.05% | 28.39% | 23.79% |
| Total Other Intangibles | -7.85% | 78.18% | 77.64% | 120.64% | 120.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.78% | 10.57% | 13.24% | 7.99% | 16.05% |
| Total Assets | 17.56% | 19.95% | 22.83% | 32.94% | 14.86% |
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| Total Accounts Payable | 53.70% | 30.02% | 35.93% | 52.02% | -0.90% |
| Total Accrued Expenses | 9.37% | 86.46% | 39.43% | 63.98% | 59.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.25% | -91.02% | -87.95% | 478.00% | 414.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -8.61% | -- | -- |
| Total Other Current Liabilities | -- | -- | -8.61% | -- | -- |
| Total Current Liabilities | 23.10% | 17.06% | -2.57% | 45.01% | 5.19% |
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| Total Current Liabilities | 23.10% | 17.06% | -2.57% | 45.01% | 5.19% |
| Long-Term Debt | 9.63% | 27.91% | 71.03% | 34.76% | 41.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.97% | 84.22% | 15.74% | 29.23% | 14.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.28% | -9.99% | 50.01% | -16.91% | -53.93% |
| Total Liabilities | 18.34% | 22.59% | 30.00% | 40.28% | 17.59% |
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| Common Stock & APIC | 9.97% | 10.18% | 9.57% | 10.63% | 10.89% |
| Retained Earnings | 17.15% | 14.79% | 11.30% | 12.16% | 10.85% |
| Treasury Stock & Other | -41.32% | -60.83% | -67.31% | -78.99% | -104.05% |
| Total Common Equity | 18.82% | 14.12% | 8.23% | 12.23% | 8.43% |
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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 | 18.82% | 14.12% | 8.23% | 12.23% | 8.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.53% | -3.93% | -4.36% | -3.58% | -3.00% |
| Total Equity | 14.90% | 11.29% | 6.12% | 9.46% | 6.41% |
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