BGC NASDAQ
BGC Group, Inc
1W: -2.2%
1M: -3.4%
3M: -3.4%
YTD: +20.7%
1Y: +16.9%
3Y: +117.4%
5Y: +136.3%
$11.37
-0.42 (-3.56%)
Weekly Expected Move ±4.5%
$11
$11
$12
$12
$13
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet
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ETF Exposure
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Balance Sheet Trends
Total Assets
$4.4B
+22.7% ▲
5Y CAGR: +2.2%
Total Liabilities
$3.3B
+29.9% ▲
5Y CAGR: +0.8%
Shareholders Equity
$972M
+8.2% ▲
5Y CAGR: +5.2%
Cash & Investments
$874M
+22.8% ▲
5Y CAGR: +5.9%
Total Debt
$1.8B
+21.6% ▲
5Y CAGR: +3.5%
Net Debt
$922M
+20.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $554M | $485M | $656M | $712M | $874M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $554M | $485M | $656M | $712M | $874M |
| Net Receivables | $1.4B | $881M | $721M | $733M | $909M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $13M | $345M | -$721M | $377M | $0 |
| Total Current Assets | $2.0B | $1.7B | $656M | $1.9B | $1.8B |
| Property, Plant & Equip. | $326M | $313M | $302M | $304M | $182M |
| Goodwill & Intangibles | $695M | $679M | $718M | $781M | $1.1B |
| Long-Term Investments | $156M | $162M | $170M | $361M | $165M |
| Other Non-Current Assets | $51M | $97M | $1.1B | $18M | $1.2B |
| Total Non-Current Assets | $1.4B | $1.4B | $2.5B | $1.7B | $2.6B |
| Total Assets | $3.3B | $3.1B | $3.2B | $3.6B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $2M | $76K | $0 | $0 |
| Short-Term Debt | $4M | $2M | $239M | $196M | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$211M | -$177M | -$206M | $0 | -$364M |
| Total Current Liabilities | $1.2B | $900M | $929M | $974M | $20M |
| Long-Term Debt | $1.1B | $1.0B | $944M | $1.1B | $1.8B |
| Other Non-Current Liab. | $246M | $209M | $225M | $246M | $1.5B |
| Total Non-Current Liabilities | $1.5B | $1.4B | $1.3B | $1.5B | $3.2B |
| Total Liabilities | $2.7B | $2.3B | $2.3B | $2.5B | $3.3B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $6M |
| Retained Earnings | -$1.2B | -$1.1B | -$1.1B | -$1.0B | -$910M |
| Accumulated OCI | -$41M | -$45M | -$39M | -$60M | -$41M |
| Total Stockholders Equity | $620M | $670M | $885M | $899M | $972M |
| Total Liabilities & Equity | $3.3B | $3.1B | $3.2B | $3.6B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.2B | $1.3B | $1.5B | $1.8B |
| Net Debt | $672M | $728M | $682M | $765M | $922M |
| Total Investments | $156M | $162M | $170M | $361M | $165M |