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BGC BGC Group

Watchlist

9.445
-0.045-0.47%

Trading Oct 18 11:36 ET

4.60BMarket Cap39.03P/E (TTM)

BGC Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.62%571.66M

14.85%566.79M

35.19%655.64M

18.22%559.59M

-1.74%526.29M

-9.73%493.5M

-12.39%484.99M

-3.05%473.34M

-Cash and cash equivalents

8.62%571.66M

14.85%566.79M

35.19%655.64M

18.22%559.59M

6.00%526.29M

-3.09%493.5M

-12.39%484.99M

4.99%473.34M

Receivables

4.16%1.99B

-10.66%2.26B

-13.63%1.04B

-34.12%1.85B

-35.59%1.91B

-16.13%2.53B

-14.01%1.21B

11.24%2.8B

-Accounts receivable

1,534.44%92.02M

54.65%5.29M

----

15.81%7.43M

-22.38%5.63M

-62.01%3.42M

----

53.64%6.41M

-Loans receivable

76.33%574.53M

12.30%396.11M

15.08%367.81M

11.04%348.48M

7.13%325.82M

19.09%352.72M

11.38%319.61M

-16.53%313.83M

-Taxes receivable

----

-51.15%20.97M

----

15.97%42.92M

----

-Related party accounts receivable

-82.70%1.56M

27.06%5.25M

88.16%2.72M

-3.08%6.08M

7.45%9M

-35.37%4.14M

-72.43%1.44M

2.48%6.28M

-Other receivables

-15.77%1.32B

-14.57%1.86B

-22.76%652.22M

-40.06%1.48B

-40.66%1.57B

-19.78%2.17B

-21.12%844.39M

16.08%2.48B

Prepaid assets

----

-12.30%30.4M

----

6.44%34.66M

----

Restricted cash

-11.21%14.49M

11.53%18.32M

1.37%17.26M

31.08%16.41M

28.94%16.31M

14.21%16.42M

28.94%17.02M

-34.32%12.52M

Other current assets

----

--200M

----

Total current assets

-2.89%2.58B

-6.41%2.85B

0.11%1.75B

-26.34%2.42B

-24.52%2.66B

-15.03%3.04B

-12.95%1.75B

-18.39%3.29B

Non current assets

Net PPE

0.14%182.89M

-2.36%176.79M

-3.45%302.47M

-3.12%176.4M

0.37%182.62M

-2.89%181.06M

-4.01%313.26M

-8.66%182.08M

-Gross PPE

9.93%589.81M

10.15%575.44M

7.21%686.87M

7.47%545.15M

8.13%536.54M

6.34%522.41M

3.56%640.67M

5.83%507.24M

-Accumulated depreciation

-14.98%-406.93M

-16.79%-398.66M

-17.41%-384.4M

-13.41%-368.76M

-12.62%-353.91M

-11.99%-341.35M

-12.02%-327.4M

-16.16%-325.16M

Goodwill and other intangible assets

0.49%707.25M

0.90%712.9M

5.63%717.63M

2.01%697.33M

2.38%703.84M

2.13%706.57M

-2.20%679.37M

-2.20%683.57M

-Goodwill

0.41%505.43M

0.90%506.55M

4.06%506.34M

2.83%500.8M

3.32%503.37M

2.92%502.02M

-0.07%486.59M

0.03%487.02M

-Other intangible assets

0.68%201.82M

0.88%206.36M

9.60%211.29M

-0.01%196.53M

0.11%200.46M

0.22%204.55M

-7.20%192.78M

-7.31%196.55M

Investments and advances

191.67%234.94M

11.27%89.14M

5.04%169.67M

8.60%81.17M

113.10%80.55M

119.42%80.11M

3.29%161.53M

140.09%74.74M

Related parties assets

-82.70%1.56M

27.06%5.25M

88.16%2.72M

-3.08%6.08M

7.45%9M

-35.37%4.14M

-72.43%1.44M

2.48%6.28M

Financial assets

-11.71%4.59M

-29.18%4.99M

-4.12%3.61M

-60.40%4.34M

-50.08%5.2M

46.16%7.05M

30.67%3.76M

163.08%10.97M

Non current deferred assets

----

41.43%215.54M

----

12.58%152.39M

----

Other non current assets

21.34%550.64M

16.53%544.37M

2.07%20.03M

10.52%477.02M

0.63%453.8M

5.89%467.15M

-10.62%19.62M

-4.68%431.63M

Total non current assets

17.83%1.68B

5.98%1.53B

7.44%1.43B

3.85%1.44B

4.20%1.43B

5.96%1.44B

-0.57%1.33B

-0.25%1.38B

Total assets

4.35%4.26B

-2.42%4.38B

3.28%3.18B

-17.40%3.86B

-16.48%4.08B

-9.25%4.48B

-7.99%3.07B

-13.75%4.67B

Liabilities

Current liabilities

Payables

-6.69%1.57B

-12.81%2.06B

-27.31%507.49M

-39.31%1.64B

-41.60%1.69B

-19.01%2.36B

-29.13%698.17M

13.63%2.7B

-accounts payable

5.38%657.39M

-3.56%664.26M

-95.35%76K

1.26%627.19M

-1.43%623.8M

8.02%688.8M

--1.63M

-1.37%619.37M

-Total tax payable

----

1.01%293.53M

----

4.55%290.58M

----

-Due to related parties current

5,616.29%38.24M

1,871.59%57.53M

65.46%17.46M

-81.40%14.57M

-99.26%669K

-96.25%2.92M

-80.38%10.55M

-16.24%78.36M

-Other payable

-17.32%878.86M

-19.92%1.34B

-50.32%196.43M

-50.20%997.98M

-50.93%1.06B

-24.11%1.67B

-39.49%395.41M

21.01%2B

Current accrued expenses

----

-8.79%182.39M

----

-1.95%199.96M

----

Current debt and capital lease obligation

----

265.39%275M

12,376.79%239.18M

12,812.32%238.88M

----

1,683.06%75.26M

-46.51%1.92M

-99.39%1.85M

-Current debt

----

265.39%275M

12,376.79%239.18M

12,812.32%238.88M

----

1,683.06%75.26M

-46.51%1.92M

-99.39%1.85M

Current liabilities

-6.69%1.57B

-4.21%2.33B

3.22%929.06M

-30.51%1.88B

-41.68%1.69B

-16.54%2.44B

-24.53%900.05M

-22.30%2.7B

Non current liabilities

Long term debt and capital lease obligation

3.82%1.45B

-9.86%944.96M

-9.30%1.1B

-10.14%944.57M

32.52%1.39B

-1.05%1.05B

-0.87%1.21B

-0.53%1.05B

-Long term debt

3.82%1.45B

-9.86%944.96M

-10.00%944.33M

-10.14%944.57M

32.52%1.39B

-1.05%1.05B

-0.34%1.05B

-0.53%1.05B

-Long term capital lease obligation

----

-4.80%154.36M

----

-4.17%162.14M

----

Non current deferred liabilities

----

18.41%25.17M

----

17.18%21.26M

----

Employee benefits

9.55%194.02M

-3.79%169.93M

16.73%206.36M

-3.55%174.48M

-5.48%177.11M

-13.06%176.63M

-17.54%176.78M

6.93%180.91M

Derivative product liabilities

-61.50%1.54M

-59.24%3.09M

-24.59%5.76M

-39.28%4.94M

-44.58%4M

6.11%7.57M

167.92%7.63M

25.71%8.13M

Other non current liabilities

----

-48.36%12.74M

----

-13.29%15.42M

-14.31%24.68M

-14.39%15.99M

Total non current liabilities

4.30%1.64B

-10.41%1.12B

-6.45%1.35B

-10.52%1.12B

24.71%1.58B

-3.08%1.25B

-2.99%1.44B

0.41%1.26B

Total liabilities

-1.39%3.22B

-6.31%3.45B

-2.73%2.28B

-24.17%3B

-21.50%3.26B

-12.42%3.68B

-12.58%2.34B

-16.29%3.96B

Shareholders'equity

Share capital

-5.36%5.25M

-2.60%5.2M

-0.91%5.13M

-0.69%5.07M

11.41%5.55M

8.61%5.34M

7.47%5.18M

8.12%5.1M

-common stock

-5.36%5.25M

-2.60%5.2M

-0.91%5.13M

-0.69%5.07M

11.41%5.55M

8.61%5.34M

7.47%5.18M

8.12%5.1M

Retained earnings

8.68%-1.05B

4.28%-1.07B

1.66%-1.12B

0.21%-1.13B

-0.68%-1.15B

2.33%-1.12B

2.89%-1.14B

8.69%-1.14B

Paid-in capital

-18.78%2.17B

-16.96%2.16B

-17.75%2.11B

-18.51%2.06B

6.74%2.67B

4.95%2.6B

4.42%2.56B

4.38%2.53B

Less: Treasury stock

-71.18%217.1M

-80.78%137.46M

-90.52%67.41M

-94.16%40.34M

16.17%753.33M

14.65%715.08M

14.06%711.45M

34.37%690.63M

Gains losses not affecting retained earnings

-21.35%-49.91M

0.58%-43.27M

15.08%-38.58M

13.68%-45.82M

11.47%-41.13M

-17.24%-43.52M

-12.04%-45.43M

-46.51%-53.08M

Total stockholders'equity

17.14%858.13M

25.26%912.11M

32.17%885.08M

29.47%844.15M

9.21%732.55M

7.75%728.17M

8.05%669.65M

3.35%652.02M

Noncontrolling interests

112.17%183.74M

-82.48%12.76M

-79.43%13.07M

-80.59%11.51M

44.56%86.6M

21.71%72.85M

45.91%63.56M

9.33%59.33M

Total equity

27.19%1.04B

15.46%924.87M

22.50%898.16M

20.29%855.66M

12.11%819.15M

8.88%801.02M

10.54%733.21M

3.82%711.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.62%571.66M	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
-Cash and cash equivalents	8.62%571.66M	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
Receivables	4.16%1.99B	-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
-Accounts receivable	1,534.44%92.02M	54.65%5.29M	----	----	15.81%7.43M	-22.38%5.63M	-62.01%3.42M	----	----	53.64%6.41M
-Loans receivable	76.33%574.53M	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
-Taxes receivable	----	----	-51.15%20.97M	-51.15%20.97M	----	----	----	15.97%42.92M	15.97%42.92M	----
-Related party accounts receivable	-82.70%1.56M	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
-Other receivables	-15.77%1.32B	-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
Prepaid assets	----	----	-12.30%30.4M	-12.30%30.4M	----	----	----	6.44%34.66M	6.44%34.66M	----
Restricted cash	-11.21%14.49M	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
Other current assets	----	----	----	----	----	--200M	----	----	----	----
Total current assets	-2.89%2.58B	-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
Non current assets
Net PPE	0.14%182.89M	-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
-Gross PPE	9.93%589.81M	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
-Accumulated depreciation	-14.98%-406.93M	-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
Goodwill and other intangible assets	0.49%707.25M	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
-Goodwill	0.41%505.43M	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
-Other intangible assets	0.68%201.82M	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
Investments and advances	191.67%234.94M	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
Related parties assets	-82.70%1.56M	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
Financial assets	-11.71%4.59M	-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
Non current deferred assets	----	----	41.43%215.54M	41.43%215.54M	----	----	----	12.58%152.39M	12.58%152.39M	----
Other non current assets	21.34%550.64M	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
Total non current assets	17.83%1.68B	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
Total assets	4.35%4.26B	-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
Liabilities
Current liabilities
Payables	-6.69%1.57B	-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
-accounts payable	5.38%657.39M	-3.56%664.26M	-95.35%76K	-95.35%76K	1.26%627.19M	-1.43%623.8M	8.02%688.8M	--1.63M	--1.63M	-1.37%619.37M
-Total tax payable	----	----	1.01%293.53M	1.01%293.53M	----	----	----	4.55%290.58M	4.55%290.58M	----
-Due to related parties current	5,616.29%38.24M	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
-Other payable	-17.32%878.86M	-19.92%1.34B	-50.32%196.43M	-50.32%196.43M	-50.20%997.98M	-50.93%1.06B	-24.11%1.67B	-39.49%395.41M	-39.49%395.41M	21.01%2B
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	----	265.39%275M	12,376.79%239.18M	12,376.79%239.18M	12,812.32%238.88M	----	1,683.06%75.26M	-46.51%1.92M	-46.51%1.92M	-99.39%1.85M
-Current debt	----	265.39%275M	12,376.79%239.18M	12,376.79%239.18M	12,812.32%238.88M	----	1,683.06%75.26M	-46.51%1.92M	-46.51%1.92M	-99.39%1.85M
Current liabilities	-6.69%1.57B	-4.21%2.33B	3.22%929.06M	3.22%929.06M	-30.51%1.88B	-41.68%1.69B	-16.54%2.44B	-24.53%900.05M	-24.53%900.05M	-22.30%2.7B
Non current liabilities
Long term debt and capital lease obligation	3.82%1.45B	-9.86%944.96M	-9.30%1.1B	-9.30%1.1B	-10.14%944.57M	32.52%1.39B	-1.05%1.05B	-0.87%1.21B	-0.87%1.21B	-0.53%1.05B
-Long term debt	3.82%1.45B	-9.86%944.96M	-10.00%944.33M	-10.00%944.33M	-10.14%944.57M	32.52%1.39B	-1.05%1.05B	-0.34%1.05B	-0.34%1.05B	-0.53%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	9.55%194.02M	-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
Derivative product liabilities	-61.50%1.54M	-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
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
Total non current liabilities	4.30%1.64B	-10.41%1.12B	-6.45%1.35B	-6.45%1.35B	-10.52%1.12B	24.71%1.58B	-3.08%1.25B	-2.99%1.44B	-2.99%1.44B	0.41%1.26B
Total liabilities	-1.39%3.22B	-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
Shareholders'equity
Share capital	-5.36%5.25M	-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
-common stock	-5.36%5.25M	-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
Retained earnings	8.68%-1.05B	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
Paid-in capital	-18.78%2.17B	-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
Less: Treasury stock	-71.18%217.1M	-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
Gains losses not affecting retained earnings	-21.35%-49.91M	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
Total stockholders'equity	17.14%858.13M	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
Noncontrolling interests	112.17%183.74M	-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
Total equity	27.19%1.04B	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
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	--	--

Analysis

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Heat List

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