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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 341 % -28%
Return On Equity 9.44 %
Return On Assets 2.24 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.49B USD +40.6%
Weighted Average Number of Shares Outstanding, Basic 475M shares +21.3%
Weighted Average Number of Shares Outstanding, Diluted 481M shares +22.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.13B USD +13.3%
Revenue from Contract with Customer, Excluding Assessed Tax 1.7B USD +15.2%
Nonoperating Income (Expense) 68.5M USD +388%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 182M USD +705%
Income Tax Expense (Benefit) 56M USD +374%
Net Income (Loss) Attributable to Parent 87.8M USD
Earnings Per Share, Basic 0.26 USD/shares +1200%
Earnings Per Share, Diluted 0.25 USD/shares +1150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 572M USD +8.62%
Deferred Income Tax Assets, Net 216M USD +41.4%
Operating Lease, Right-of-Use Asset 122M USD +3.81%
Intangible Assets, Net (Excluding Goodwill) 202M USD +0.68%
Goodwill 505M USD +0.41%
Assets 4.26B USD +4.35%
Liabilities 3.22B USD -1.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.9M USD -21.3%
Retained Earnings (Accumulated Deficit) -1.05B USD +8.68%
Stockholders' Equity Attributable to Parent 858M USD +17.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD +27.2%
Liabilities and Equity 4.26B USD +4.35%

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 146M USD +1.98%
Payments to Acquire Property, Plant, and Equipment 3.23M USD +38.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 115M USD +816%
Lessee, Operating Lease, Liability, to be Paid 186M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.9M USD -2.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.9M USD +6.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -602K USD -153%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.9M USD -65.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.7M USD +6.82%
Deferred Tax Assets, Operating Loss Carryforwards 43.4M USD -4.75%
Unrecognized Tax Benefits 6.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.4M USD -13.6%
Operating Lease, Payments 37.9M USD -2.01%
Amortization of Intangible Assets 17.7M USD +13.5%
Depreciation, Depletion and Amortization 20.6M USD +8.27%
Interest Expense 81.6M USD +37.5%