BGC Group, Inc (BGC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.11B | 1.78B | 3.71B | 2.8B | 3.08B | 1.85B | 2.67B | 2.58B | 2.85B | 1.75B | 2.42B | 2.66B | 3.04B | 1.75B | 3.29B | 3.52B | 3.57B | 2B | 3.01B | 2.64B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 129.14 | 50.85 | 30.52 | 28.68 | 0.5 | 0.37 | 8.04 | 15.69 | - | - | 1.27 | 0.86 | 0.58 | - | 1.52 | 1.73 | 1.3 | 0.97 | 1.47 | 1.59 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.25B | 0 | 24.26M | 14.23M | 19.41M | 21.69M | 20.03M | 14.49M | 361.56M | 340.41M | 16.41M | 216.31M | 16.42M | 327.63M | 12.52M | 12.65M | 0 | 13.2M | 0 | 0 |
| Total Non-Current Assets | 2.75B | 2.63B | 2.11B | 2.09B | 1.81B | 1.74B | 1.71B | 1.68B | 1.53B | 1.43B | 1.44B | 1.43B | 1.44B | 1.4B | 1.38B | 1.37B | 1.38B | 1.36B | 2.41B | 2.5B |
| Property, Plant & Equipment | 181.03M | 182.08M | 192.58M | 189.53M | 189.47M | 304.47M | 188.19M | 182.89M | 176.79M | 302.46M | 176.4M | 182.62M | 181.06M | 313.26M | 182.08M | 181.94M | 186.46M | 326.36M | 199.35M | 204.53M |
| Fixed Asset Turnover | 5.26x | 4.39x | 3.78x | 4.06x | 2.64x | 2.27x | 2.93x | 2.97x | 2.37x | 2.09x | 2.63x | 2.64x | 2.13x | 1.74x | 2.27x | 2.32x | 1.97x | 1.74x | 2.33x | 2.41x |
| Goodwill | 646.57M | 648.62M | 649.08M | 625.65M | 540.67M | 540.29M | 505.56M | 505.43M | 506.55M | 506.34M | 500.8M | 503.37M | 502.02M | 486.58M | 487.02M | 487.21M | 487.75M | 486.92M | 486.88M | 487.43M |
| Intangible Assets | 420.43M | 427.95M | 435.54M | 445.77M | 235.96M | 240.91M | 197.4M | 201.82M | 206.35M | 211.28M | 196.53M | 200.46M | 204.55M | 192.78M | 196.55M | 200.24M | 204.11M | 207.75M | 212.05M | 219.29M |
| Long-Term Investments | 145.78M | 165.38M | 188.74M | 183.04M | 221.37M | 361.3M | 254.23M | 234.94M | 89.14M | 169.67M | 81.17M | 80.55M | 80.11M | 161.53M | 74.74M | 37.8M | 337.51M | 156.38M | 1.41B | 1.46B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5.86B | 4.41B | 5.83B | 4.89B | 4.88B | 3.59B | 4.38B | 4.26B | 4.38B | 3.18B | 3.86B | 4.08B | 4.48B | 3.07B | 4.67B | 4.89B | 4.94B | 3.34B | 5.42B | 5.13B |
| Asset Turnover | 0.19x | 0.16x | 0.13x | 0.16x | 0.15x | 0.14x | 0.13x | 0.12x | 0.15x | 0.14x | 0.12x | 0.11x | 0.14x | 0.11x | 0.09x | 0.09x | 0.12x | 0.10x | 0.09x | 0.09x |
| Asset Growth % | 19.95% | 22.73% | 32.94% | 14.86% | 11.63% | 13.1% | 13.57% | 4.35% | -2.42% | 3.28% | -17.4% | -16.48% | -9.25% | -7.99% | -13.75% | -4.8% | -11.3% | -15.46% | 17.88% | 14.02% |
| Total Current Liabilities | 0 | 20M | 2.54B | 1.64B | 2.41B | 973.7M | 1.7B | 1.57B | 2.33B | 929.06M | 1.88B | 1.69B | 2.44B | 900.05M | 2.7B | 2.89B | 649.41M | 1.19B | 933.49M | 847.01M |
| Accounts Payable | 0 | 0 | 821.87M | 778.33M | 696.12M | 0 | 694.74M | 657.39M | 664.26M | 76K | 627.19M | 623.8M | 688.8M | 1.63M | 619.37M | 632.83M | 637.68M | 0 | 627.99M | 652.37M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 20M | 0 | 81.75M | 546.3M | 195.83M | 0 | 0 | 275M | 239.18M | 238.88M | 0 | 75.26M | 1.92M | 1.85M | 3.82M | 11.73M | 3.58M | 305.5M | 194.65M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.78M | 0 | 0 | 0 | -210.79M | 0 | 0 |
| Current Ratio | - | 89.14x | 1.46x | 1.71x | 1.28x | 1.90x | 1.57x | 1.64x | 1.22x | 1.88x | 1.29x | 1.57x | 1.25x | 1.94x | 1.22x | 1.22x | 5.49x | 1.68x | 3.22x | 3.11x |
| Quick Ratio | - | 89.14x | 1.46x | 1.71x | 1.28x | 1.90x | 1.57x | 1.64x | 1.22x | 1.88x | 1.29x | 1.57x | 1.25x | 1.94x | 1.22x | 1.22x | 5.49x | 1.68x | 3.22x | 3.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.59B | 3.24B | 2.15B | 2.15B | 1.33B | 1.54B | 1.64B | 1.64B | 1.12B | 1.35B | 1.12B | 1.58B | 1.25B | 1.44B | 1.26B | 1.26B | 3.56B | 1.49B | 3.8B | 3.5B |
| Long-Term Debt | 1.78B | 1.78B | 1.84B | 1.84B | 1.14B | 1.14B | 1.44B | 1.45B | 944.96M | 944.33M | 944.57M | 1.39B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B | 1.05B | 1.06B | 1.05B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4.59B | 3.26B | 4.68B | 3.78B | 3.74B | 2.51B | 3.34B | 3.22B | 3.45B | 2.28B | 3B | 3.26B | 3.68B | 2.34B | 3.96B | 4.16B | 4.21B | 2.68B | 4.73B | 4.34B |
| Total Debt | 1.78B | 1.8B | 1.84B | 1.92B | 1.69B | 1.48B | 1.44B | 1.45B | 1.22B | 1.34B | 1.18B | 1.39B | 1.12B | 1.21B | 1.05B | 1.06B | 1.07B | 1.23B | 1.36B | 1.25B |
| Net Debt | 1.75B | 922.03M | 1.06B | 1.09B | 722.28M | 765.03M | 879.2M | 875.61M | 653.17M | 682.23M | 623.86M | 867.71M | 630.06M | 711.27M | 579.65M | 559.27M | 561.98M | 672.02M | 911.37M | 828.94M |
| Debt / Equity | 1.40x | 1.57x | 1.61x | 1.73x | 1.48x | 1.37x | 1.38x | 1.39x | 1.32x | 1.49x | 1.38x | 1.70x | 1.40x | 1.65x | 1.48x | 1.44x | 1.46x | 1.85x | 1.99x | 1.58x |
| Debt / EBITDA | 10.66x | 25.44x | 15.20x | 13.56x | 13.69x | 43.74x | 21.18x | 16.34x | 16.03x | 20.40x | 16.36x | 221.98x | 15.00x | 22.84x | 17.72x | 14.28x | 11.76x | - | 43.28x | 18.33x |
| Net Debt / EBITDA | 10.53x | 13.06x | 8.79x | 7.71x | 5.86x | 22.66x | 12.91x | 9.89x | 8.58x | 10.40x | 8.63x | 138.17x | 8.41x | 13.39x | 9.76x | 7.56x | 6.17x | - | 28.95x | 12.16x |
| Interest Coverage | 4.56x | 1.76x | 1.99x | 3.23x | 4.24x | 2.12x | 1.78x | 3.56x | 4.53x | 2.53x | 2.15x | -0.57x | 3.11x | 1.11x | 2.31x | 3.19x | 4.17x | 7.52x | -0.23x | 2.01x |
| Total Equity | 1.27B | 1.15B | 1.14B | 1.11B | 1.14B | 1.08B | 1.04B | 1.04B | 924.87M | 898.16M | 855.66M | 819.15M | 801.02M | 733.21M | 711.34M | 730.69M | 735.66M | 663.32M | 685.16M | 789.35M |
| Equity Growth % | 11.29% | 6.13% | 9.46% | 6.41% | 23.58% | 20.16% | 21.9% | 27.19% | 15.46% | 22.5% | 20.29% | 12.11% | 8.88% | 10.54% | 3.82% | -7.43% | -15.48% | -18.24% | -14.63% | 3.5% |
| Book Value per Share | 2.68 | 2.41 | 2.36 | 2.29 | 2.35 | 2.25 | 2.18 | 2.17 | 1.93 | 1.89 | 1.79 | 2.09 | 1.60 | 1.49 | 1.43 | 1.44 | 1.46 | 1.30 | 1.24 | 1.40 |
| Total Shareholders' Equity | 1.1B | 972.48M | 965.32M | 930.46M | 963.78M | 898.51M | 860.11M | 858.13M | 912.11M | 885.08M | 844.14M | 732.55M | 728.17M | 669.64M | 652.02M | 670.79M | 675.81M | 619.75M | 630.9M | 722.91M |
| Common Stock | 1.09M | 5.56M | 5.5M | 5.46M | 5.41M | 5.34M | 5.28M | 5.25M | 5.2M | 5.13M | 5.07M | 5.54M | 5.34M | 5.18M | 5.1M | 4.98M | 4.91M | 4.82M | 4.72M | 4.63M |
| Retained Earnings | -835.97M | -910.39M | -915.11M | -933.21M | -981.05M | -1.03B | -1.04B | -1.05B | -1.07B | -1.12B | -1.13B | -1.15B | -1.12B | -1.14B | -1.14B | -1.14B | -1.15B | -1.17B | -1.24B | -1.21B |
| Treasury Stock | -617.01M | -614.53M | -545.66M | -503.75M | -355.08M | -331.73M | -281.48M | -217.1M | -137.46M | -67.41M | -40.34M | -753.33M | -715.08M | -711.45M | -690.63M | -648.5M | -623.73M | -623.73M | -513.96M | -406.7M |
| Accumulated OCI | -40.42M | -40.64M | -39.83M | -41.07M | -53.7M | -59.85M | -45.63M | -49.91M | -43.27M | -38.58M | -45.82M | -41.13M | -43.52M | -45.43M | -53.08M | -46.46M | -37.12M | -40.55M | -36.23M | -30.61M |
| Minority Interest | 172.13M | 172.86M | 176.4M | 178.22M | 179.17M | 180.73M | 182.95M | 183.74M | 12.76M | 13.07M | 11.51M | 86.6M | 72.85M | 63.56M | 59.33M | 59.91M | 59.86M | 43.56M | 54.26M | 66.44M |