BGC - CIK 0001094831
The table below shows BGC Group, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $851.50M | $711.58M | $655.64M | $484.99M | $553.60M | $593.65M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | $214.78M |
| Goodwill | $648.62M | $540.29M | $506.34M | $486.58M | $486.92M | $556.21M |
| Total assets | $4.41B | $3.59B | $3.18B | $3.07B | $3.34B | $3.95B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $1.78B | $1.34B | $1.18B | $1.05B | $1.05B | $1.32B |
| Total liabilities | $3.27B | $2.51B | $2.28B | $2.33B | $2.66B | $3.12B |
| Retained earnings | -$910.39M | -$1.03B | -$1.12B | -$1.14B | -$1.17B | -$1.27B |
| Total equity | $972.48M | $898.51M | $885.08M | $669.64M | $619.75M | $748.94M |