BGC
BGC Group Inc.
NASDAQ: BGC · FINANCIAL SERVICES · CAPITAL MARKETS
$10.89
-1.89% today
Updated 2026-05-06
Market cap
$5.41B
P/E ratio
36.35
P/S ratio
1.92x
EPS (TTM)
$0.31
Dividend yield
0.71%
52W range
$8 – $12
Volume
2.6M
BGC Group Inc. (BGC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $280.93M | $293.07M | $1.38B | $1.07B | $1.46B | $1.47B | $1.41B | $1.64B | $2.08B | $2.75B | $3.98B | $5.05B | $5.43B | $3.43B | $3.93B | $3.95B | $3.34B | $3.07B | $3.18B | $3.59B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $178.44M | $187.85M | $952.59M | $750.11M | $1.14B | $1.14B | $1.00B | $1.20B | $1.57B | $1.87B | $1.88B | $1.79B | $1.86B | $2.14B | $2.20B | $2.20B | $2.00B | $1.75B | $655.64M | $1.85B |
| Total liabilities | $34.83M | $39.99M | $1.14B | $727.14M | $1.13B | $1.05B | $904.22M | $1.21B | $1.38B | $2.17B | $2.75B | $3.41B | $4.29B | $2.57B | $3.20B | $3.14B | $2.68B | $2.34B | $2.28B | $2.51B |
| Current liabilities | $27.24M | $31.88M | $709.13M | $474.24M | $859.05M | $856.01M | $589.20M | $491.03M | $591.63M | $728.49M | $462.16M | $677.68M | $463.96M | $484.41M | $976.51M | $906.58M | $1.19B | $900.05M | $929.06M | $973.70M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.16B | $1.32B | $1.05B | $1.05B | $1.18B | $1.14B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $14.63M | $15.43M | $-17.28M | $1.96M | $-2.17M | $-23.62M | $-80.73M | $-147.45M | $-167.92M | $-268.92M | $-290.21M | $-212.86M | $-859.01M | $-1.11B | $-1.25B | $-1.28B | $-1.17B | $-1.14B | $-1.12B | $-1.03B |
| Accounts receivable | $-997.30M | $-1.42B | $490.27M | $387.05M | $661.57M | $759.46M | $430.92M | $768.63M | $778.01M | $1.15B | $1.33B | $1.17B | $1.28B | $1.70B | $1.69B | $1.49B | $1.41B | $880.74M | $720.56M | $732.87M |
| Inventory | $363.90M | $563.10M | $928.80M | $953.20M | $846.70M | $1.12B | $13.20M | $1.25B | $1.24B | $1.02B | $807.80M | $768.20M | $736.10M | $-32.06M | $-3.71B | $-3.70B | $-3.33B | $-3.06B | $-3.13B | — |
| Goodwill | $12.18M | $12.18M | $62.83M | $63.50M | $77.12M | $82.85M | $138.31M | $164.87M | $163.34M | $392.57M | $811.77M | $863.88M | $468.05M | $504.65M | $553.75M | $556.21M | $486.92M | $486.58M | $506.34M | $540.29M |