Bgc Partners Cl A (BGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 780,984 | 851,502 | 774,940 | 827,844 | 966,357 |
| Receivables | 2,445,407 | 950,048 | 2,426,010 | 1,478,129 | 1,680,964 |
| PPE Net | 181,034 | 182,080 | 192,579 | 189,526 | 189,474 |
| Intangibles | 1,067,001 | 1,076,566 | 1,084,612 | 1,071,419 | 776,623 |
| Other assets | 1,384,384 | 1,351,793 | 1,347,010 | 1,325,124 | 1,271,058 |
| Total Assets | $5,858,810 | $4,411,989 | $5,825,151 | $4,892,042 | $4,884,476 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,457,085 | 1,106,926 | 2,539,087 | 1,555,959 | 1,863,663 |
| Short Term Debt | N/A | 20,000 | N/A | N/A | N/A |
| Long Term Debt | 1,776,913 | 1,775,705 | 1,837,085 | 1,917,835 | 1,688,640 |
| Other liabilities | 352,814 | 364,016 | 307,258 | 309,565 | 189,222 |
| Total Liabilities | $4,586,812 | $3,266,647 | $4,683,430 | $3,783,359 | $3,741,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 479,057 | 474,262 | 468,748 | 474,315 | 488,173 |
| Common Shares | 5,608 | 5,544 | 5,497 | 5,459 | 5,409 |
| Additional Paid Capital | 2,587,661 | 2,532,497 | 2,460,423 | 2,403,039 | 2,348,207 |
| Treasury Shares | 617,000 | 615,000 | 546,000 | 504,000 | 355,000 |
| Retained earnings | -835,965 | -910,391 | -915,108 | -933,214 | -981,052 |
| Other shareholders' equity | 131,694 | 132,692 | 136,909 | 137,399 | 125,387 |
| TOTAL | $1,271,998 | $1,145,342 | $1,141,721 | $1,108,683 | $1,142,951 |
| Total Liabilities And Equity | $5,858,810 | $4,411,989 | $5,825,151 | $4,892,042 | $4,884,476 |