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BGC BGC Group

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  • 9.720
  • 0.0000.00%
Close Jul 23 16:00 ET
  • 9.720
  • 0.0000.00%
Post 16:03 ET
4.80BMarket Cap81.00P/E (TTM)

BGC Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.85%566.79M
35.19%655.64M
35.19%655.64M
18.22%559.59M
-1.74%526.29M
-9.73%493.5M
-12.39%484.99M
-12.39%484.99M
-3.05%473.34M
14.08%535.64M
-Cash and cash equivalents
14.85%566.79M
35.19%655.64M
35.19%655.64M
18.22%559.59M
6.00%526.29M
-3.09%493.5M
-12.39%484.99M
-12.39%484.99M
4.99%473.34M
18.13%496.49M
-Short-term investments
----
----
----
----
----
----
----
----
----
-20.46%39.15M
Receivables
-10.66%2.26B
-13.63%1.04B
-13.63%1.04B
-34.12%1.85B
-35.59%1.91B
-16.13%2.53B
-14.01%1.21B
-14.01%1.21B
11.24%2.8B
37.05%2.97B
-Accounts receivable
54.65%5.29M
----
----
15.81%7.43M
-22.38%5.63M
-62.01%3.42M
----
----
53.64%6.41M
-33.51%7.25M
-Loans receivable
12.30%396.11M
15.08%367.81M
15.08%367.81M
11.04%348.48M
7.13%325.82M
19.09%352.72M
11.38%319.61M
11.38%319.61M
-16.53%313.83M
-17.98%304.14M
-Taxes receivable
----
-51.15%20.97M
-51.15%20.97M
----
----
----
15.97%42.92M
15.97%42.92M
----
----
-Related party accounts receivable
27.06%5.25M
88.16%2.72M
88.16%2.72M
-3.08%6.08M
7.45%9M
-35.37%4.14M
-72.43%1.44M
-72.43%1.44M
2.48%6.28M
6.19%8.38M
-Other receivables
-14.57%1.86B
-22.76%652.22M
-22.76%652.22M
-40.06%1.48B
-40.66%1.57B
-19.78%2.17B
-21.12%844.39M
-21.12%844.39M
16.08%2.48B
49.10%2.65B
Prepaid assets
----
-12.30%30.4M
-12.30%30.4M
----
----
----
6.44%34.66M
6.44%34.66M
----
----
Restricted cash
11.53%18.32M
1.37%17.26M
1.37%17.26M
31.08%16.41M
28.94%16.31M
14.21%16.42M
28.94%17.02M
28.94%17.02M
-34.32%12.52M
-65.21%12.65M
Other current assets
----
----
----
----
--200M
----
----
----
----
----
Total current assets
-6.41%2.85B
0.11%1.75B
0.11%1.75B
-26.34%2.42B
-24.52%2.66B
-15.03%3.04B
-12.95%1.75B
-12.95%1.75B
-18.39%3.29B
-5.47%3.52B
Non current assets
Net PPE
-2.36%176.79M
-3.45%302.47M
-3.45%302.47M
-3.12%176.4M
0.37%182.62M
-2.89%181.06M
-4.01%313.26M
-4.01%313.26M
-8.66%182.08M
-11.04%181.94M
-Gross PPE
10.15%575.44M
7.21%686.87M
7.21%686.87M
7.47%545.15M
8.13%536.54M
6.34%522.41M
3.56%640.67M
3.56%640.67M
5.83%507.24M
6.64%496.21M
-Accumulated depreciation
-16.79%-398.66M
-17.41%-384.4M
-17.41%-384.4M
-13.41%-368.76M
-12.62%-353.91M
-11.99%-341.35M
-12.02%-327.4M
-12.02%-327.4M
-16.16%-325.16M
-20.51%-314.26M
Goodwill and other intangible assets
0.90%712.9M
5.63%717.63M
5.63%717.63M
2.01%697.33M
2.38%703.84M
2.13%706.57M
-2.20%679.37M
-2.20%679.37M
-2.20%683.57M
-2.73%687.45M
-Goodwill
0.90%506.55M
4.06%506.34M
4.06%506.34M
2.83%500.8M
3.32%503.37M
2.92%502.02M
-0.07%486.59M
-0.07%486.59M
0.03%487.02M
-0.05%487.21M
-Other intangible assets
0.88%206.36M
9.60%211.29M
9.60%211.29M
-0.01%196.53M
0.11%200.46M
0.22%204.55M
-7.20%192.78M
-7.20%192.78M
-7.31%196.55M
-8.69%200.24M
Investments and advances
11.27%89.14M
5.04%169.67M
5.04%169.67M
8.60%81.17M
113.10%80.55M
119.42%80.11M
3.29%161.53M
3.29%161.53M
140.09%74.74M
11.97%37.8M
Related parties assets
27.06%5.25M
88.16%2.72M
88.16%2.72M
-3.08%6.08M
7.45%9M
-35.37%4.14M
-72.43%1.44M
-72.43%1.44M
2.48%6.28M
6.19%8.38M
Financial assets
-29.18%4.99M
-4.12%3.61M
-4.12%3.61M
-60.40%4.34M
-50.08%5.2M
46.16%7.05M
30.67%3.76M
30.67%3.76M
163.08%10.97M
98.72%10.42M
Non current deferred assets
----
41.43%215.54M
41.43%215.54M
----
----
----
12.58%152.39M
12.58%152.39M
----
----
Other non current assets
16.53%544.37M
2.07%20.03M
2.07%20.03M
10.52%477.02M
0.63%453.8M
5.89%467.15M
-10.62%19.62M
-10.62%19.62M
-4.68%431.63M
-2.26%450.96M
Total non current assets
5.98%1.53B
7.44%1.43B
7.44%1.43B
3.85%1.44B
4.20%1.43B
5.96%1.44B
-0.57%1.33B
-0.57%1.33B
-0.25%1.38B
-3.05%1.37B
Total assets
-2.42%4.38B
3.28%3.18B
3.28%3.18B
-17.40%3.86B
-16.48%4.08B
-9.25%4.48B
-7.99%3.07B
-7.99%3.07B
-13.75%4.67B
-4.80%4.89B
Liabilities
Current liabilities
Payables
-12.81%2.06B
-27.31%507.49M
-27.31%507.49M
-39.31%1.64B
-41.60%1.69B
-19.01%2.36B
-29.13%698.17M
-29.13%698.17M
13.63%2.7B
42.22%2.89B
-accounts payable
-3.57%679.88M
-23.26%13.43M
-23.26%13.43M
0.94%641.85M
-1.19%639.62M
7.93%705.04M
27.48%17.51M
27.48%17.51M
-1.21%635.87M
-4.18%647.3M
-Total tax payable
----
1.01%293.53M
1.01%293.53M
----
----
----
4.55%290.58M
4.55%290.58M
----
----
-Due to related parties current
1,871.59%57.53M
65.46%17.46M
65.46%17.46M
-81.40%14.57M
-99.26%669K
-96.25%2.92M
-80.38%10.55M
-80.38%10.55M
-16.24%78.36M
13.23%90.49M
-Other payable
-20.08%1.32B
-51.76%183.08M
-51.76%183.08M
-50.52%983.33M
-51.33%1.05B
-24.31%1.65B
-40.67%379.54M
-40.67%379.54M
21.17%1.99B
68.60%2.15B
Current accrued expenses
----
-8.79%182.39M
-8.79%182.39M
----
----
----
-1.95%199.96M
-1.95%199.96M
----
----
Current debt and capital lease obligation
13,873.58%275M
----
----
----
----
-53.38%1.97M
-46.51%1.92M
-46.51%1.92M
-49.69%1.85M
-36.33%3.82M
-Current debt
13,873.58%275M
----
----
----
----
-53.38%1.97M
-46.51%1.92M
-46.51%1.92M
-49.69%1.85M
-36.33%3.82M
Current liabilities
-1.24%2.33B
-23.35%689.88M
-23.35%689.88M
-39.35%1.64B
-41.68%1.69B
-19.06%2.36B
-24.53%900.05M
-24.53%900.05M
-15.00%2.7B
0.19%2.89B
Non current liabilities
Long term debt and capital lease obligation
-15.75%944.96M
10.44%1.34B
10.44%1.34B
12.59%1.18B
32.52%1.39B
5.86%1.12B
-0.87%1.21B
-0.87%1.21B
-22.45%1.05B
-15.39%1.05B
-Long term debt
-15.75%944.96M
12.80%1.18B
12.80%1.18B
12.59%1.18B
32.52%1.39B
5.86%1.12B
-0.34%1.05B
-0.34%1.05B
-22.45%1.05B
-15.39%1.05B
-Long term capital lease obligation
----
-4.80%154.36M
-4.80%154.36M
----
----
----
-4.17%162.14M
-4.17%162.14M
----
----
Non current deferred liabilities
----
18.41%25.17M
18.41%25.17M
----
----
----
17.18%21.26M
17.18%21.26M
----
----
Employee benefits
-3.79%169.93M
16.73%206.36M
16.73%206.36M
-3.55%174.48M
-5.48%177.11M
-13.06%176.63M
-17.54%176.78M
-17.54%176.78M
6.93%180.91M
0.11%187.38M
Derivative product liabilities
-59.24%3.09M
-24.59%5.76M
-24.59%5.76M
-39.28%4.94M
-44.58%4M
6.11%7.57M
167.92%7.63M
167.92%7.63M
25.71%8.13M
12.40%7.22M
Other non current liabilities
----
-48.36%12.74M
-48.36%12.74M
----
----
-13.29%15.42M
-14.31%24.68M
-14.31%24.68M
-14.39%15.99M
-16.01%16.45M
Total non current liabilities
-15.38%1.12B
10.14%1.59B
10.14%1.59B
8.49%1.36B
24.71%1.58B
2.62%1.32B
-2.99%1.44B
-2.99%1.44B
-18.95%1.26B
-13.28%1.26B
Total liabilities
-6.31%3.45B
-2.73%2.28B
-2.73%2.28B
-24.17%3B
-21.50%3.26B
-12.42%3.68B
-12.58%2.34B
-12.58%2.34B
-16.29%3.96B
-4.33%4.16B
Shareholders'equity
Share capital
-2.60%5.2M
-0.91%5.13M
-0.91%5.13M
-0.69%5.07M
11.41%5.55M
8.61%5.34M
7.47%5.18M
7.47%5.18M
8.12%5.1M
7.54%4.98M
-common stock
-2.60%5.2M
-0.91%5.13M
-0.91%5.13M
-0.69%5.07M
11.41%5.55M
8.61%5.34M
7.47%5.18M
7.47%5.18M
8.12%5.1M
7.54%4.98M
Retained earnings
4.28%-1.07B
1.66%-1.12B
1.66%-1.12B
0.21%-1.13B
-0.68%-1.15B
2.33%-1.12B
2.89%-1.14B
2.89%-1.14B
8.69%-1.14B
6.04%-1.14B
Paid-in capital
-16.96%2.16B
-17.75%2.11B
-17.75%2.11B
-18.51%2.06B
6.74%2.67B
4.95%2.6B
4.42%2.56B
4.42%2.56B
4.38%2.53B
5.57%2.5B
Less: Treasury stock
-80.78%137.46M
-90.52%67.41M
-90.52%67.41M
-94.16%40.34M
16.17%753.33M
14.65%715.08M
14.06%711.45M
14.06%711.45M
34.37%690.63M
59.45%648.5M
Gains losses not affecting retained earnings
0.58%-43.27M
15.08%-38.58M
15.08%-38.58M
13.68%-45.82M
11.47%-41.13M
-17.24%-43.52M
-12.04%-45.43M
-12.04%-45.43M
-46.51%-53.08M
-51.79%-46.46M
Total stockholders'equity
25.26%912.11M
32.17%885.08M
32.17%885.08M
29.47%844.15M
9.21%732.55M
7.75%728.17M
8.05%669.65M
8.05%669.65M
3.35%652.02M
-7.21%670.79M
Noncontrolling interests
-82.48%12.76M
-79.43%13.07M
-79.43%13.07M
-80.59%11.51M
44.56%86.6M
21.71%72.85M
45.91%63.56M
45.91%63.56M
9.33%59.33M
-9.83%59.91M
Total equity
15.46%924.87M
22.50%898.16M
22.50%898.16M
20.29%855.66M
12.11%819.15M
8.88%801.02M
10.54%733.21M
10.54%733.21M
3.82%711.34M
-7.43%730.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.85%566.79M35.19%655.64M35.19%655.64M18.22%559.59M-1.74%526.29M-9.73%493.5M-12.39%484.99M-12.39%484.99M-3.05%473.34M14.08%535.64M
-Cash and cash equivalents 14.85%566.79M35.19%655.64M35.19%655.64M18.22%559.59M6.00%526.29M-3.09%493.5M-12.39%484.99M-12.39%484.99M4.99%473.34M18.13%496.49M
-Short-term investments -------------------------------------20.46%39.15M
Receivables -10.66%2.26B-13.63%1.04B-13.63%1.04B-34.12%1.85B-35.59%1.91B-16.13%2.53B-14.01%1.21B-14.01%1.21B11.24%2.8B37.05%2.97B
-Accounts receivable 54.65%5.29M--------15.81%7.43M-22.38%5.63M-62.01%3.42M--------53.64%6.41M-33.51%7.25M
-Loans receivable 12.30%396.11M15.08%367.81M15.08%367.81M11.04%348.48M7.13%325.82M19.09%352.72M11.38%319.61M11.38%319.61M-16.53%313.83M-17.98%304.14M
-Taxes receivable -----51.15%20.97M-51.15%20.97M------------15.97%42.92M15.97%42.92M--------
-Related party accounts receivable 27.06%5.25M88.16%2.72M88.16%2.72M-3.08%6.08M7.45%9M-35.37%4.14M-72.43%1.44M-72.43%1.44M2.48%6.28M6.19%8.38M
-Other receivables -14.57%1.86B-22.76%652.22M-22.76%652.22M-40.06%1.48B-40.66%1.57B-19.78%2.17B-21.12%844.39M-21.12%844.39M16.08%2.48B49.10%2.65B
Prepaid assets -----12.30%30.4M-12.30%30.4M------------6.44%34.66M6.44%34.66M--------
Restricted cash 11.53%18.32M1.37%17.26M1.37%17.26M31.08%16.41M28.94%16.31M14.21%16.42M28.94%17.02M28.94%17.02M-34.32%12.52M-65.21%12.65M
Other current assets ------------------200M--------------------
Total current assets -6.41%2.85B0.11%1.75B0.11%1.75B-26.34%2.42B-24.52%2.66B-15.03%3.04B-12.95%1.75B-12.95%1.75B-18.39%3.29B-5.47%3.52B
Non current assets
Net PPE -2.36%176.79M-3.45%302.47M-3.45%302.47M-3.12%176.4M0.37%182.62M-2.89%181.06M-4.01%313.26M-4.01%313.26M-8.66%182.08M-11.04%181.94M
-Gross PPE 10.15%575.44M7.21%686.87M7.21%686.87M7.47%545.15M8.13%536.54M6.34%522.41M3.56%640.67M3.56%640.67M5.83%507.24M6.64%496.21M
-Accumulated depreciation -16.79%-398.66M-17.41%-384.4M-17.41%-384.4M-13.41%-368.76M-12.62%-353.91M-11.99%-341.35M-12.02%-327.4M-12.02%-327.4M-16.16%-325.16M-20.51%-314.26M
Goodwill and other intangible assets 0.90%712.9M5.63%717.63M5.63%717.63M2.01%697.33M2.38%703.84M2.13%706.57M-2.20%679.37M-2.20%679.37M-2.20%683.57M-2.73%687.45M
-Goodwill 0.90%506.55M4.06%506.34M4.06%506.34M2.83%500.8M3.32%503.37M2.92%502.02M-0.07%486.59M-0.07%486.59M0.03%487.02M-0.05%487.21M
-Other intangible assets 0.88%206.36M9.60%211.29M9.60%211.29M-0.01%196.53M0.11%200.46M0.22%204.55M-7.20%192.78M-7.20%192.78M-7.31%196.55M-8.69%200.24M
Investments and advances 11.27%89.14M5.04%169.67M5.04%169.67M8.60%81.17M113.10%80.55M119.42%80.11M3.29%161.53M3.29%161.53M140.09%74.74M11.97%37.8M
Related parties assets 27.06%5.25M88.16%2.72M88.16%2.72M-3.08%6.08M7.45%9M-35.37%4.14M-72.43%1.44M-72.43%1.44M2.48%6.28M6.19%8.38M
Financial assets -29.18%4.99M-4.12%3.61M-4.12%3.61M-60.40%4.34M-50.08%5.2M46.16%7.05M30.67%3.76M30.67%3.76M163.08%10.97M98.72%10.42M
Non current deferred assets ----41.43%215.54M41.43%215.54M------------12.58%152.39M12.58%152.39M--------
Other non current assets 16.53%544.37M2.07%20.03M2.07%20.03M10.52%477.02M0.63%453.8M5.89%467.15M-10.62%19.62M-10.62%19.62M-4.68%431.63M-2.26%450.96M
Total non current assets 5.98%1.53B7.44%1.43B7.44%1.43B3.85%1.44B4.20%1.43B5.96%1.44B-0.57%1.33B-0.57%1.33B-0.25%1.38B-3.05%1.37B
Total assets -2.42%4.38B3.28%3.18B3.28%3.18B-17.40%3.86B-16.48%4.08B-9.25%4.48B-7.99%3.07B-7.99%3.07B-13.75%4.67B-4.80%4.89B
Liabilities
Current liabilities
Payables -12.81%2.06B-27.31%507.49M-27.31%507.49M-39.31%1.64B-41.60%1.69B-19.01%2.36B-29.13%698.17M-29.13%698.17M13.63%2.7B42.22%2.89B
-accounts payable -3.57%679.88M-23.26%13.43M-23.26%13.43M0.94%641.85M-1.19%639.62M7.93%705.04M27.48%17.51M27.48%17.51M-1.21%635.87M-4.18%647.3M
-Total tax payable ----1.01%293.53M1.01%293.53M------------4.55%290.58M4.55%290.58M--------
-Due to related parties current 1,871.59%57.53M65.46%17.46M65.46%17.46M-81.40%14.57M-99.26%669K-96.25%2.92M-80.38%10.55M-80.38%10.55M-16.24%78.36M13.23%90.49M
-Other payable -20.08%1.32B-51.76%183.08M-51.76%183.08M-50.52%983.33M-51.33%1.05B-24.31%1.65B-40.67%379.54M-40.67%379.54M21.17%1.99B68.60%2.15B
Current accrued expenses -----8.79%182.39M-8.79%182.39M-------------1.95%199.96M-1.95%199.96M--------
Current debt and capital lease obligation 13,873.58%275M-----------------53.38%1.97M-46.51%1.92M-46.51%1.92M-49.69%1.85M-36.33%3.82M
-Current debt 13,873.58%275M-----------------53.38%1.97M-46.51%1.92M-46.51%1.92M-49.69%1.85M-36.33%3.82M
Current liabilities -1.24%2.33B-23.35%689.88M-23.35%689.88M-39.35%1.64B-41.68%1.69B-19.06%2.36B-24.53%900.05M-24.53%900.05M-15.00%2.7B0.19%2.89B
Non current liabilities
Long term debt and capital lease obligation -15.75%944.96M10.44%1.34B10.44%1.34B12.59%1.18B32.52%1.39B5.86%1.12B-0.87%1.21B-0.87%1.21B-22.45%1.05B-15.39%1.05B
-Long term debt -15.75%944.96M12.80%1.18B12.80%1.18B12.59%1.18B32.52%1.39B5.86%1.12B-0.34%1.05B-0.34%1.05B-22.45%1.05B-15.39%1.05B
-Long term capital lease obligation -----4.80%154.36M-4.80%154.36M-------------4.17%162.14M-4.17%162.14M--------
Non current deferred liabilities ----18.41%25.17M18.41%25.17M------------17.18%21.26M17.18%21.26M--------
Employee benefits -3.79%169.93M16.73%206.36M16.73%206.36M-3.55%174.48M-5.48%177.11M-13.06%176.63M-17.54%176.78M-17.54%176.78M6.93%180.91M0.11%187.38M
Derivative product liabilities -59.24%3.09M-24.59%5.76M-24.59%5.76M-39.28%4.94M-44.58%4M6.11%7.57M167.92%7.63M167.92%7.63M25.71%8.13M12.40%7.22M
Other non current liabilities -----48.36%12.74M-48.36%12.74M---------13.29%15.42M-14.31%24.68M-14.31%24.68M-14.39%15.99M-16.01%16.45M
Total non current liabilities -15.38%1.12B10.14%1.59B10.14%1.59B8.49%1.36B24.71%1.58B2.62%1.32B-2.99%1.44B-2.99%1.44B-18.95%1.26B-13.28%1.26B
Total liabilities -6.31%3.45B-2.73%2.28B-2.73%2.28B-24.17%3B-21.50%3.26B-12.42%3.68B-12.58%2.34B-12.58%2.34B-16.29%3.96B-4.33%4.16B
Shareholders'equity
Share capital -2.60%5.2M-0.91%5.13M-0.91%5.13M-0.69%5.07M11.41%5.55M8.61%5.34M7.47%5.18M7.47%5.18M8.12%5.1M7.54%4.98M
-common stock -2.60%5.2M-0.91%5.13M-0.91%5.13M-0.69%5.07M11.41%5.55M8.61%5.34M7.47%5.18M7.47%5.18M8.12%5.1M7.54%4.98M
Retained earnings 4.28%-1.07B1.66%-1.12B1.66%-1.12B0.21%-1.13B-0.68%-1.15B2.33%-1.12B2.89%-1.14B2.89%-1.14B8.69%-1.14B6.04%-1.14B
Paid-in capital -16.96%2.16B-17.75%2.11B-17.75%2.11B-18.51%2.06B6.74%2.67B4.95%2.6B4.42%2.56B4.42%2.56B4.38%2.53B5.57%2.5B
Less: Treasury stock -80.78%137.46M-90.52%67.41M-90.52%67.41M-94.16%40.34M16.17%753.33M14.65%715.08M14.06%711.45M14.06%711.45M34.37%690.63M59.45%648.5M
Gains losses not affecting retained earnings 0.58%-43.27M15.08%-38.58M15.08%-38.58M13.68%-45.82M11.47%-41.13M-17.24%-43.52M-12.04%-45.43M-12.04%-45.43M-46.51%-53.08M-51.79%-46.46M
Total stockholders'equity 25.26%912.11M32.17%885.08M32.17%885.08M29.47%844.15M9.21%732.55M7.75%728.17M8.05%669.65M8.05%669.65M3.35%652.02M-7.21%670.79M
Noncontrolling interests -82.48%12.76M-79.43%13.07M-79.43%13.07M-80.59%11.51M44.56%86.6M21.71%72.85M45.91%63.56M45.91%63.56M9.33%59.33M-9.83%59.91M
Total equity 15.46%924.87M22.50%898.16M22.50%898.16M20.29%855.66M12.11%819.15M8.88%801.02M10.54%733.21M10.54%733.21M3.82%711.34M-7.43%730.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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