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BGC Group (BGC)

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  • 8.950
  • +0.050+0.56%
Close Jan 15 16:00 ET
4.20BMarket Cap27.12P/E (TTM)

BGC Group (BGC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
37.53%774.94M
44.81%827.84M
70.50%966.36M
8.53%711.58M
8.53%711.58M
0.69%563.47M
8.62%571.66M
14.85%566.79M
35.19%655.64M
35.19%655.64M
-Cash and cash equivalents
37.53%774.94M
44.81%827.84M
70.50%966.36M
8.53%711.58M
8.53%711.58M
0.69%563.47M
8.62%571.66M
14.85%566.79M
35.19%655.64M
35.19%655.64M
Receivables
39.85%2.91B
-1.86%1.96B
-7.62%2.09B
4.24%1.09B
4.24%1.09B
12.86%2.08B
4.16%1.99B
-10.66%2.26B
-13.63%1.04B
-13.63%1.04B
-Accounts receivable
-72.96%834K
--0
10.59%5.85M
--1.37M
--1.37M
-58.48%3.08M
1,534.44%92.02M
54.65%5.29M
----
----
-Loans receivable
-12.50%479.72M
-18.50%468.26M
2.14%404.57M
-2.11%360.06M
-2.11%360.06M
57.32%548.22M
76.33%574.53M
12.30%396.11M
15.08%367.81M
15.08%367.81M
-Taxes receivable
----
----
----
72.72%36.22M
72.72%36.22M
----
----
----
-51.15%20.97M
-51.15%20.97M
-Related party accounts receivable
66.36%9.08M
576.24%10.53M
10.64%5.81M
169.53%7.32M
169.53%7.32M
-10.27%5.46M
-82.70%1.56M
27.06%5.25M
88.16%2.72M
88.16%2.72M
-Other receivables
58.78%2.42B
11.49%1.48B
-9.80%1.67B
4.71%682.95M
4.71%682.95M
2.88%1.53B
-15.77%1.32B
-14.57%1.86B
-22.76%652.22M
-22.76%652.22M
Prepaid assets
----
----
----
6.87%32.49M
6.87%32.49M
----
----
----
-12.30%30.4M
-12.30%30.4M
Restricted cash
21.08%24.26M
-1.73%14.24M
5.96%19.41M
25.70%21.69M
25.70%21.69M
22.10%20.03M
-11.21%14.49M
11.53%18.32M
1.37%17.26M
1.37%17.26M
Total current assets
39.22%3.71B
8.48%2.8B
8.02%3.08B
6.11%1.85B
6.11%1.85B
10.11%2.67B
-2.89%2.58B
-6.41%2.85B
0.11%1.75B
0.11%1.75B
Non current assets
Net PPE
2.33%192.58M
3.63%189.53M
7.18%189.47M
0.66%304.47M
0.66%304.47M
6.69%188.19M
0.14%182.89M
-2.36%176.79M
-3.45%302.47M
-3.45%302.47M
-Gross PPE
11.51%679.49M
12.22%661.88M
10.76%637.37M
7.19%736.26M
7.19%736.26M
11.78%609.35M
9.93%589.81M
10.15%575.44M
7.21%686.87M
7.21%686.87M
-Accumulated depreciation
-15.61%-486.91M
-16.08%-472.35M
-12.35%-447.9M
-12.33%-431.79M
-12.33%-431.79M
-14.21%-421.16M
-14.98%-406.93M
-16.79%-398.66M
-17.41%-384.4M
-17.41%-384.4M
Goodwill and other intangible assets
54.29%1.08B
51.49%1.07B
8.94%776.62M
8.86%781.2M
8.86%781.2M
0.81%702.96M
0.49%707.25M
0.90%712.9M
5.63%717.63M
5.63%717.63M
-Goodwill
28.39%649.08M
23.79%625.65M
6.74%540.67M
6.70%540.29M
6.70%540.29M
0.95%505.56M
0.41%505.43M
0.90%506.55M
4.06%506.34M
4.06%506.34M
-Other intangible assets
120.64%435.54M
120.87%445.77M
14.35%235.96M
14.02%240.91M
14.02%240.91M
0.44%197.4M
0.68%201.82M
0.88%206.36M
9.60%211.29M
9.60%211.29M
Investments and advances
-25.76%188.74M
-22.09%183.04M
148.35%221.37M
112.95%361.3M
112.95%361.3M
213.21%254.23M
191.67%234.94M
11.27%89.14M
5.04%169.67M
5.04%169.67M
Related parties assets
66.36%9.08M
576.24%10.53M
10.64%5.81M
169.53%7.32M
169.53%7.32M
-10.27%5.46M
-82.70%1.56M
27.06%5.25M
88.16%2.72M
88.16%2.72M
Financial assets
-77.43%1.15M
-71.34%1.32M
-74.08%1.29M
49.27%5.38M
49.27%5.38M
17.52%5.1M
-11.71%4.59M
-29.18%4.99M
-4.12%3.61M
-4.12%3.61M
Non current deferred assets
----
----
----
26.80%273.3M
26.80%273.3M
----
----
----
41.43%215.54M
41.43%215.54M
Other non current assets
14.34%645.22M
17.87%649.06M
13.87%619.89M
-36.88%12.64M
-36.88%12.64M
18.30%564.31M
21.34%550.64M
16.53%544.37M
2.07%20.03M
2.07%20.03M
Total non current assets
23.18%2.11B
24.64%2.09B
18.35%1.81B
21.65%1.74B
21.65%1.74B
19.39%1.71B
17.83%1.68B
5.98%1.53B
7.44%1.43B
7.44%1.43B
Total assets
32.94%5.83B
14.86%4.89B
11.63%4.88B
13.10%3.59B
13.10%3.59B
13.57%4.38B
4.35%4.26B
-2.42%4.38B
3.28%3.18B
3.28%3.18B
Liabilities
Current liabilities
Payables
49.09%2.54B
-1.32%1.55B
-9.47%1.86B
18.44%601.06M
18.44%601.06M
3.79%1.7B
-6.69%1.57B
-12.81%2.06B
-27.31%507.49M
-27.31%507.49M
-accounts payable
18.30%821.87M
18.40%778.33M
4.80%696.12M
--0
--0
10.77%694.74M
5.38%657.39M
-3.56%664.26M
-95.35%76K
-95.35%76K
-Total tax payable
----
----
----
19.63%351.15M
19.63%351.15M
----
----
----
1.01%293.53M
1.01%293.53M
-Due to related parties current
-88.66%1.74M
-97.82%835K
-6.62%53.72M
65.90%28.96M
65.90%28.96M
5.39%15.36M
5,616.29%38.24M
1,871.59%57.53M
65.46%17.46M
65.46%17.46M
-Other payable
72.78%1.71B
-11.87%774.53M
-16.68%1.11B
12.48%220.95M
12.48%220.95M
-0.62%991.84M
-17.32%878.86M
-19.92%1.34B
-50.32%196.43M
-50.32%196.43M
Current accrued expenses
----
----
----
-3.06%176.81M
-3.06%176.81M
----
----
----
-8.79%182.39M
-8.79%182.39M
Current debt and capital lease obligation
----
--81.75M
98.65%546.3M
-18.12%195.83M
-18.12%195.83M
----
----
265.39%275M
12,376.79%239.18M
12,376.79%239.18M
-Current debt
----
--81.75M
98.65%546.3M
-18.12%195.83M
-18.12%195.83M
----
----
265.39%275M
12,376.79%239.18M
12,376.79%239.18M
Current liabilities
49.09%2.54B
3.87%1.64B
3.28%2.41B
4.81%973.7M
4.81%973.7M
-9.41%1.7B
-6.69%1.57B
-4.21%2.33B
3.22%929.06M
3.22%929.06M
Non current liabilities
Long term debt and capital lease obligation
27.34%1.84B
26.87%1.84B
20.89%1.14B
16.57%1.28B
16.57%1.28B
52.73%1.44B
3.82%1.45B
-9.86%944.96M
-9.30%1.1B
-9.30%1.1B
-Long term debt
27.34%1.84B
26.87%1.84B
20.89%1.14B
20.90%1.14B
20.90%1.14B
52.73%1.44B
3.82%1.45B
-9.86%944.96M
-10.00%944.33M
-10.00%944.33M
-Long term capital lease obligation
----
----
----
-9.90%139.07M
-9.90%139.07M
----
----
----
-4.80%154.36M
-4.80%154.36M
Non current deferred liabilities
----
----
----
-49.54%12.7M
-49.54%12.7M
----
----
----
18.41%25.17M
18.41%25.17M
Employee benefits
63.98%307.26M
59.55%309.57M
11.35%189.22M
10.42%227.87M
10.42%227.87M
7.39%187.38M
9.55%194.02M
-3.79%169.93M
16.73%206.36M
16.73%206.36M
Derivative product liabilities
-73.84%1.75M
46.69%2.26M
-78.70%657K
-23.04%4.43M
-23.04%4.43M
35.56%6.69M
-61.50%1.54M
-59.24%3.09M
-24.59%5.76M
-24.59%5.76M
Other non current liabilities
----
----
----
3.91%13.24M
3.91%13.24M
----
----
----
39.13%12.74M
39.13%12.74M
Total non current liabilities
31.12%2.15B
30.74%2.15B
19.16%1.33B
14.11%1.54B
14.11%1.54B
45.62%1.64B
4.30%1.64B
-10.41%1.12B
-6.45%1.35B
-6.45%1.35B
Total liabilities
40.28%4.68B
17.59%3.78B
8.43%3.74B
10.31%2.51B
10.31%2.51B
11.19%3.34B
-1.39%3.22B
-6.31%3.45B
-2.73%2.28B
-2.73%2.28B
Shareholders'equity
Share capital
4.03%5.5M
4.02%5.46M
4.06%5.41M
4.05%5.34M
4.05%5.34M
4.28%5.28M
-5.36%5.25M
-2.60%5.2M
-0.91%5.13M
-0.91%5.13M
-common stock
4.03%5.5M
4.02%5.46M
4.06%5.41M
4.05%5.34M
4.05%5.34M
4.28%5.28M
-5.36%5.25M
-2.60%5.2M
-0.91%5.13M
-0.91%5.13M
Retained earnings
12.16%-915.11M
10.85%-933.21M
8.72%-981.05M
8.29%-1.03B
8.29%-1.03B
8.14%-1.04B
8.68%-1.05B
4.28%-1.07B
1.66%-1.12B
1.66%-1.12B
Paid-in capital
10.64%2.46B
10.91%2.4B
8.59%2.35B
9.78%2.31B
9.78%2.31B
7.98%2.22B
-18.78%2.17B
-16.96%2.16B
-17.75%2.11B
-17.75%2.11B
Less: Treasury stock
93.86%545.66M
132.04%503.75M
158.33%355.08M
392.08%331.73M
392.08%331.73M
597.85%281.48M
-71.18%217.1M
-80.78%137.46M
-90.52%67.41M
-90.52%67.41M
Gains losses not affecting retained earnings
12.71%-39.83M
17.71%-41.07M
-24.10%-53.7M
-55.12%-59.85M
-55.12%-59.85M
0.40%-45.63M
-21.35%-49.91M
0.58%-43.27M
15.08%-38.58M
15.08%-38.58M
Total stockholders'equity
12.23%965.32M
8.43%930.46M
5.67%963.78M
1.52%898.51M
1.52%898.51M
1.89%860.11M
17.14%858.13M
25.26%912.11M
32.17%885.08M
32.17%885.08M
Noncontrolling interests
-3.58%176.4M
-3.00%178.22M
1,303.80%179.17M
1,282.48%180.73M
1,282.48%180.73M
1,488.94%182.95M
112.17%183.74M
-82.48%12.76M
-79.43%13.07M
-79.43%13.07M
Total equity
9.46%1.14B
6.41%1.11B
23.58%1.14B
20.16%1.08B
20.16%1.08B
21.90%1.04B
27.19%1.04B
15.46%924.87M
22.50%898.16M
22.50%898.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 37.53%774.94M44.81%827.84M70.50%966.36M8.53%711.58M8.53%711.58M0.69%563.47M8.62%571.66M14.85%566.79M35.19%655.64M35.19%655.64M
-Cash and cash equivalents 37.53%774.94M44.81%827.84M70.50%966.36M8.53%711.58M8.53%711.58M0.69%563.47M8.62%571.66M14.85%566.79M35.19%655.64M35.19%655.64M
Receivables 39.85%2.91B-1.86%1.96B-7.62%2.09B4.24%1.09B4.24%1.09B12.86%2.08B4.16%1.99B-10.66%2.26B-13.63%1.04B-13.63%1.04B
-Accounts receivable -72.96%834K--010.59%5.85M--1.37M--1.37M-58.48%3.08M1,534.44%92.02M54.65%5.29M--------
-Loans receivable -12.50%479.72M-18.50%468.26M2.14%404.57M-2.11%360.06M-2.11%360.06M57.32%548.22M76.33%574.53M12.30%396.11M15.08%367.81M15.08%367.81M
-Taxes receivable ------------72.72%36.22M72.72%36.22M-------------51.15%20.97M-51.15%20.97M
-Related party accounts receivable 66.36%9.08M576.24%10.53M10.64%5.81M169.53%7.32M169.53%7.32M-10.27%5.46M-82.70%1.56M27.06%5.25M88.16%2.72M88.16%2.72M
-Other receivables 58.78%2.42B11.49%1.48B-9.80%1.67B4.71%682.95M4.71%682.95M2.88%1.53B-15.77%1.32B-14.57%1.86B-22.76%652.22M-22.76%652.22M
Prepaid assets ------------6.87%32.49M6.87%32.49M-------------12.30%30.4M-12.30%30.4M
Restricted cash 21.08%24.26M-1.73%14.24M5.96%19.41M25.70%21.69M25.70%21.69M22.10%20.03M-11.21%14.49M11.53%18.32M1.37%17.26M1.37%17.26M
Total current assets 39.22%3.71B8.48%2.8B8.02%3.08B6.11%1.85B6.11%1.85B10.11%2.67B-2.89%2.58B-6.41%2.85B0.11%1.75B0.11%1.75B
Non current assets
Net PPE 2.33%192.58M3.63%189.53M7.18%189.47M0.66%304.47M0.66%304.47M6.69%188.19M0.14%182.89M-2.36%176.79M-3.45%302.47M-3.45%302.47M
-Gross PPE 11.51%679.49M12.22%661.88M10.76%637.37M7.19%736.26M7.19%736.26M11.78%609.35M9.93%589.81M10.15%575.44M7.21%686.87M7.21%686.87M
-Accumulated depreciation -15.61%-486.91M-16.08%-472.35M-12.35%-447.9M-12.33%-431.79M-12.33%-431.79M-14.21%-421.16M-14.98%-406.93M-16.79%-398.66M-17.41%-384.4M-17.41%-384.4M
Goodwill and other intangible assets 54.29%1.08B51.49%1.07B8.94%776.62M8.86%781.2M8.86%781.2M0.81%702.96M0.49%707.25M0.90%712.9M5.63%717.63M5.63%717.63M
-Goodwill 28.39%649.08M23.79%625.65M6.74%540.67M6.70%540.29M6.70%540.29M0.95%505.56M0.41%505.43M0.90%506.55M4.06%506.34M4.06%506.34M
-Other intangible assets 120.64%435.54M120.87%445.77M14.35%235.96M14.02%240.91M14.02%240.91M0.44%197.4M0.68%201.82M0.88%206.36M9.60%211.29M9.60%211.29M
Investments and advances -25.76%188.74M-22.09%183.04M148.35%221.37M112.95%361.3M112.95%361.3M213.21%254.23M191.67%234.94M11.27%89.14M5.04%169.67M5.04%169.67M
Related parties assets 66.36%9.08M576.24%10.53M10.64%5.81M169.53%7.32M169.53%7.32M-10.27%5.46M-82.70%1.56M27.06%5.25M88.16%2.72M88.16%2.72M
Financial assets -77.43%1.15M-71.34%1.32M-74.08%1.29M49.27%5.38M49.27%5.38M17.52%5.1M-11.71%4.59M-29.18%4.99M-4.12%3.61M-4.12%3.61M
Non current deferred assets ------------26.80%273.3M26.80%273.3M------------41.43%215.54M41.43%215.54M
Other non current assets 14.34%645.22M17.87%649.06M13.87%619.89M-36.88%12.64M-36.88%12.64M18.30%564.31M21.34%550.64M16.53%544.37M2.07%20.03M2.07%20.03M
Total non current assets 23.18%2.11B24.64%2.09B18.35%1.81B21.65%1.74B21.65%1.74B19.39%1.71B17.83%1.68B5.98%1.53B7.44%1.43B7.44%1.43B
Total assets 32.94%5.83B14.86%4.89B11.63%4.88B13.10%3.59B13.10%3.59B13.57%4.38B4.35%4.26B-2.42%4.38B3.28%3.18B3.28%3.18B
Liabilities
Current liabilities
Payables 49.09%2.54B-1.32%1.55B-9.47%1.86B18.44%601.06M18.44%601.06M3.79%1.7B-6.69%1.57B-12.81%2.06B-27.31%507.49M-27.31%507.49M
-accounts payable 18.30%821.87M18.40%778.33M4.80%696.12M--0--010.77%694.74M5.38%657.39M-3.56%664.26M-95.35%76K-95.35%76K
-Total tax payable ------------19.63%351.15M19.63%351.15M------------1.01%293.53M1.01%293.53M
-Due to related parties current -88.66%1.74M-97.82%835K-6.62%53.72M65.90%28.96M65.90%28.96M5.39%15.36M5,616.29%38.24M1,871.59%57.53M65.46%17.46M65.46%17.46M
-Other payable 72.78%1.71B-11.87%774.53M-16.68%1.11B12.48%220.95M12.48%220.95M-0.62%991.84M-17.32%878.86M-19.92%1.34B-50.32%196.43M-50.32%196.43M
Current accrued expenses -------------3.06%176.81M-3.06%176.81M-------------8.79%182.39M-8.79%182.39M
Current debt and capital lease obligation ------81.75M98.65%546.3M-18.12%195.83M-18.12%195.83M--------265.39%275M12,376.79%239.18M12,376.79%239.18M
-Current debt ------81.75M98.65%546.3M-18.12%195.83M-18.12%195.83M--------265.39%275M12,376.79%239.18M12,376.79%239.18M
Current liabilities 49.09%2.54B3.87%1.64B3.28%2.41B4.81%973.7M4.81%973.7M-9.41%1.7B-6.69%1.57B-4.21%2.33B3.22%929.06M3.22%929.06M
Non current liabilities
Long term debt and capital lease obligation 27.34%1.84B26.87%1.84B20.89%1.14B16.57%1.28B16.57%1.28B52.73%1.44B3.82%1.45B-9.86%944.96M-9.30%1.1B-9.30%1.1B
-Long term debt 27.34%1.84B26.87%1.84B20.89%1.14B20.90%1.14B20.90%1.14B52.73%1.44B3.82%1.45B-9.86%944.96M-10.00%944.33M-10.00%944.33M
-Long term capital lease obligation -------------9.90%139.07M-9.90%139.07M-------------4.80%154.36M-4.80%154.36M
Non current deferred liabilities -------------49.54%12.7M-49.54%12.7M------------18.41%25.17M18.41%25.17M
Employee benefits 63.98%307.26M59.55%309.57M11.35%189.22M10.42%227.87M10.42%227.87M7.39%187.38M9.55%194.02M-3.79%169.93M16.73%206.36M16.73%206.36M
Derivative product liabilities -73.84%1.75M46.69%2.26M-78.70%657K-23.04%4.43M-23.04%4.43M35.56%6.69M-61.50%1.54M-59.24%3.09M-24.59%5.76M-24.59%5.76M
Other non current liabilities ------------3.91%13.24M3.91%13.24M------------39.13%12.74M39.13%12.74M
Total non current liabilities 31.12%2.15B30.74%2.15B19.16%1.33B14.11%1.54B14.11%1.54B45.62%1.64B4.30%1.64B-10.41%1.12B-6.45%1.35B-6.45%1.35B
Total liabilities 40.28%4.68B17.59%3.78B8.43%3.74B10.31%2.51B10.31%2.51B11.19%3.34B-1.39%3.22B-6.31%3.45B-2.73%2.28B-2.73%2.28B
Shareholders'equity
Share capital 4.03%5.5M4.02%5.46M4.06%5.41M4.05%5.34M4.05%5.34M4.28%5.28M-5.36%5.25M-2.60%5.2M-0.91%5.13M-0.91%5.13M
-common stock 4.03%5.5M4.02%5.46M4.06%5.41M4.05%5.34M4.05%5.34M4.28%5.28M-5.36%5.25M-2.60%5.2M-0.91%5.13M-0.91%5.13M
Retained earnings 12.16%-915.11M10.85%-933.21M8.72%-981.05M8.29%-1.03B8.29%-1.03B8.14%-1.04B8.68%-1.05B4.28%-1.07B1.66%-1.12B1.66%-1.12B
Paid-in capital 10.64%2.46B10.91%2.4B8.59%2.35B9.78%2.31B9.78%2.31B7.98%2.22B-18.78%2.17B-16.96%2.16B-17.75%2.11B-17.75%2.11B
Less: Treasury stock 93.86%545.66M132.04%503.75M158.33%355.08M392.08%331.73M392.08%331.73M597.85%281.48M-71.18%217.1M-80.78%137.46M-90.52%67.41M-90.52%67.41M
Gains losses not affecting retained earnings 12.71%-39.83M17.71%-41.07M-24.10%-53.7M-55.12%-59.85M-55.12%-59.85M0.40%-45.63M-21.35%-49.91M0.58%-43.27M15.08%-38.58M15.08%-38.58M
Total stockholders'equity 12.23%965.32M8.43%930.46M5.67%963.78M1.52%898.51M1.52%898.51M1.89%860.11M17.14%858.13M25.26%912.11M32.17%885.08M32.17%885.08M
Noncontrolling interests -3.58%176.4M-3.00%178.22M1,303.80%179.17M1,282.48%180.73M1,282.48%180.73M1,488.94%182.95M112.17%183.74M-82.48%12.76M-79.43%13.07M-79.43%13.07M
Total equity 9.46%1.14B6.41%1.11B23.58%1.14B20.16%1.08B20.16%1.08B21.90%1.04B27.19%1.04B15.46%924.87M22.50%898.16M22.50%898.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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