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Bgc Partners Cl A (BGC)

Bgc Partners Cl A (BGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 851,502 711,584 655,641 484,989 553,598
Receivables 950,048 689,703 655,829 848,151 1,078,869
PPE Net 182,080 190,012 178,300 183,478 190,112
Intangibles 1,076,566 781,200 717,629 679,368 694,666
Other assets 1,351,793 1,219,468 968,538 878,985 824,921
Total Assets $4,411,989 $3,591,967 $3,175,937 $3,074,971 $3,342,166
Liabilities
Accounts payable and accrued liabilities 1,106,926 947,319 887,911 1,098,329 1,389,296
Short Term Debt N/A N/A N/A 1,917 3,584
Long Term Debt 1,775,705 1,337,540 1,183,506 1,049,217 1,052,831
Other liabilities 384,016 227,869 206,364 192,300 233,140
Total Liabilities $3,266,647 $2,512,728 $2,277,781 $2,341,763 $2,678,851
Shareholders' Equity
Shares Outstanding, K 474,262 482,884 493,847 373,833 366,978
Common Shares 5,544 5,339 5,131 5,178 4,818
Additional Paid Capital 2,532,497 2,311,104 2,105,130 2,559,418 2,451,135
Treasury Shares 615,000 332,000 67,000 711,000 624,000
Retained earnings -910,391 -1,026,359 -1,119,182 -1,138,066 -1,171,919
Other shareholders' equity 132,692 121,155 -25,923 17,678 3,281
TOTAL $1,145,342 $1,079,239 $898,156 $733,208 $663,315
Total Liabilities And Equity $4,411,989 $3,591,967 $3,175,937 $3,074,971 $3,342,166
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