BGC Group, Inc. financial data

Symbol
BGC on Nasdaq
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
499 Park Avenue, New York, NY
Fiscal year end
December 31
Former names
BGC Partners, Inc. (to 7/3/2023), ESPEED INC (to 4/4/2008)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 355 % -7.32%
Return On Equity 12.4 % +189%
Return On Assets 3.06 % +229%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.62B USD +211%
Weighted Average Number of Shares Outstanding, Basic 473M shares +11%
Weighted Average Number of Shares Outstanding, Diluted 479M shares -2.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.26B USD +11.7%
Revenue from Contract with Customer, Excluding Assessed Tax 1.81B USD +12.8%
Nonoperating Income (Expense) 92.6M USD +268%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 173M USD +200%
Income Tax Expense (Benefit) 49.9M USD +164%
Net Income (Loss) Attributable to Parent 127M USD +250%
Earnings Per Share, Basic 0.26 USD/shares +225%
Earnings Per Share, Diluted 0.25 USD/shares +257%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 712M USD +8.53%
Deferred Income Tax Assets, Net 273M USD +26.8%
Operating Lease, Right-of-Use Asset 114M USD -7.82%
Intangible Assets, Net (Excluding Goodwill) 241M USD +14%
Goodwill 540M USD +6.7%
Assets 3.59B USD +13.1%
Liabilities 2.51B USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59.8M USD -55.1%
Retained Earnings (Accumulated Deficit) -1.03B USD +8.29%
Stockholders' Equity Attributable to Parent 899M USD +1.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.08B USD +20.2%
Liabilities and Equity 3.59B USD +13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.1M USD +14.7%
Net Cash Provided by (Used in) Financing Activities -94.6M USD -666%
Net Cash Provided by (Used in) Investing Activities -19.2M USD +50.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -87.8M USD -1210%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.7M USD -61%
Deferred Tax Assets, Valuation Allowance 24.4M USD -12.2%
Deferred Tax Assets, Gross 285M USD +24%
Operating Lease, Liability 136M USD -9.23%
Payments to Acquire Property, Plant, and Equipment 3.23M USD +38.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 106M USD +145%
Lessee, Operating Lease, Liability, to be Paid 173M USD -8.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.1M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.7M USD -5.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -602K USD -153%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.8M USD -6.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.7M USD +8.54%
Deferred Tax Assets, Operating Loss Carryforwards 58.1M USD +33.8%
Unrecognized Tax Benefits 4.64M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.4M USD -14.8%
Operating Lease, Payments 36.4M USD -1.59%
Amortization of Intangible Assets 19.6M USD +22.5%
Depreciation, Depletion and Amortization 20.6M USD +8.27%
Interest Expense 81.6M USD +37.5%