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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 349 % -15.2%
Return On Equity 8.75 %
Return On Assets 2.11 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.49B USD +40.6%
Weighted Average Number of Shares Outstanding, Basic 473M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 479M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.21B USD +13.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.76B USD +15.3%
Nonoperating Income (Expense) 69.1M USD +500%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 178M USD +548%
Income Tax Expense (Benefit) 56.7M USD +797%
Net Income (Loss) Attributable to Parent 85.5M USD -13.5%
Earnings Per Share, Basic 0.26 USD/shares +767%
Earnings Per Share, Diluted 0.25 USD/shares +525%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 563M USD +0.69%
Deferred Income Tax Assets, Net 216M USD +41.4%
Operating Lease, Right-of-Use Asset 124M USD -5.96%
Intangible Assets, Net (Excluding Goodwill) 197M USD +0.44%
Goodwill 506M USD +0.95%
Assets 4.38B USD +13.6%
Liabilities 3.34B USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.6M USD +0.4%
Retained Earnings (Accumulated Deficit) -1.04B USD +8.14%
Stockholders' Equity Attributable to Parent 860M USD +1.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD +21.9%
Liabilities and Equity 4.38B USD +13.6%

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 27.8M USD -11.3%
Deferred Tax Assets, Gross 230M USD +26.2%
Operating Lease, Liability 149M USD -5.37%
Payments to Acquire Property, Plant, and Equipment 3.23M USD +38.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 122M USD +373%
Lessee, Operating Lease, Liability, to be Paid 189M USD -7.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.6M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.9M USD -3.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) -602K USD -153%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.7M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.2M USD +4.09%
Deferred Tax Assets, Operating Loss Carryforwards 43.4M USD -4.75%
Unrecognized Tax Benefits 6.7M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.9M USD -16.6%
Operating Lease, Payments 37.5M USD -0.19%
Amortization of Intangible Assets 18.2M USD +13.8%
Depreciation, Depletion and Amortization 20.6M USD +8.27%
Interest Expense 81.6M USD +37.5%