US Stock MarketDetailed Quotes
BGC BGC Group
- 9.670
- -0.090-0.92%
Trading Nov 26 10:20 ET
4.64BMarket Cap40.29P/E (TTM)
9.940High9.630Low224.38KVolume9.828Open9.760Pre Close2.19MTurnover0.09%Turnover Ratio138.14P/E (Static)479.88MShares11.76752wk High5.40P/B2.40BFloat Cap6.04352wk Low0.06Dividend TTM247.93MShs Float25.208Historical High0.62%Div YieldTTM3.18%Amplitude0.433Historical Low9.756Avg Price1Lot Size
BGC Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.69%563.47M | 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 |
| -Cash and cash equivalents | 0.69%563.47M | 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 |
| Receivables | 12.86%2.08B | 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 |
| -Accounts receivable | -58.48%3.08M | 1,534.44%92.02M | 54.65%5.29M | ---- | ---- | 15.81%7.43M | -22.38%5.63M | -62.01%3.42M | ---- | ---- |
| -Loans receivable | 57.32%548.22M | 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 |
| -Taxes receivable | ---- | ---- | ---- | -51.15%20.97M | -51.15%20.97M | ---- | ---- | ---- | 15.97%42.92M | 15.97%42.92M |
| -Related party accounts receivable | -10.27%5.46M | -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 |
| -Other receivables | 2.88%1.53B | -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 |
| Prepaid assets | ---- | ---- | ---- | -12.30%30.4M | -12.30%30.4M | ---- | ---- | ---- | 6.44%34.66M | 6.44%34.66M |
| Restricted cash | 22.10%20.03M | -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 |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --200M | ---- | ---- | ---- |
| Total current assets | 10.11%2.67B | -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 |
| Non current assets | ||||||||||
| Net PPE | 6.69%188.19M | 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 |
| -Gross PPE | 11.78%609.35M | 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 |
| -Accumulated depreciation | -14.21%-421.16M | -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 |
| Goodwill and other intangible assets | 0.81%702.96M | 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 |
| -Goodwill | 0.95%505.56M | 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 |
| -Other intangible assets | 0.44%197.4M | 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 |
| Investments and advances | 213.21%254.23M | 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 |
| Related parties assets | -10.27%5.46M | -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 |
| Financial assets | 17.52%5.1M | -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 |
| Non current deferred assets | ---- | ---- | ---- | 41.43%215.54M | 41.43%215.54M | ---- | ---- | ---- | 12.58%152.39M | 12.58%152.39M |
| Other non current assets | 18.30%564.31M | 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 |
| Total non current assets | 19.39%1.71B | 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 |
| Total assets | 13.57%4.38B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.79%1.7B | -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 |
| -accounts payable | 10.77%694.74M | 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 |
| -Total tax payable | ---- | ---- | ---- | 1.01%293.53M | 1.01%293.53M | ---- | ---- | ---- | 4.55%290.58M | 4.55%290.58M |
| -Due to related parties current | 5.39%15.36M | 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 |
| -Other payable | -0.62%991.84M | -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 |
| 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 |
| -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 |
| Current liabilities | -9.41%1.7B | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 52.73%1.44B | 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 |
| -Long term debt | 52.73%1.44B | 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 |
| -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 | 7.39%187.38M | 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 |
| Derivative product liabilities | 35.56%6.69M | -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 |
| Other non current liabilities | ---- | ---- | ---- | -48.36%12.74M | -48.36%12.74M | ---- | ---- | -13.29%15.42M | -14.31%24.68M | -14.31%24.68M |
| Total non current liabilities | 45.62%1.64B | 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 |
| Total liabilities | 11.19%3.34B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 4.28%5.28M | -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 |
| -common stock | 4.28%5.28M | -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 |
| Retained earnings | 8.14%-1.04B | 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 |
| Paid-in capital | 7.98%2.22B | -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 |
| Less: Treasury stock | 597.85%281.48M | -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 |
| Gains losses not affecting retained earnings | 0.40%-45.63M | -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 |
| Total stockholders'equity | 1.89%860.11M | 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 |
| Noncontrolling interests | 1,488.94%182.95M | 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 |
| Total equity | 21.90%1.04B | 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 |
| 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 | -- |
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