Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

BGC Group, Inc. (BGC) had Total Liabilities of $3.78B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$784.00M
Net Income	$57.55M
Cost of Goods Sold	$16.69M
Gross Profit	$767.31M
Operating Expenses	$677.88M
Operating Income	$106.12M
Non-Operating Income/Expense	$-30.84M
Pre-Tax Income	$75.28M
Normalized Pre-Tax Income	$75.28M
Income after Taxes	$56.22M
Income from Continuous Operations	$56.22M
Consolidated Net Income/Loss	$56.22M
Normalized Income after Taxes	$56.22M
EBIT	$106.12M
EBITDA	$152.29M
Weighted-Average Shares Outstanding (Basic)	480.14M
Weighted-Average Shares Outstanding (Diluted)	484.64M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$2.93B
Property, Plant, and Equipment	$189.53M
Long-Term Assets	$1.96B
Total Assets	$4.89B
Current Liabilities	$1.87B
Long-Term Debt	$1.92B
Long-Term Liabilities	$1.92B
Total Liabilities	$3.78B
Common Equity	$1.11B
Tangible Shareholders Equity	$37.26M
Shareholders Equity	$1.11B
Common Shares Outstanding	475.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$72.08M
Cash Flow from Investing Activities	$-293.59M
Cash Flow from Financial Activities	$323.30M
Beginning Cash	$733.27M
End Cash	$842.08M
Increase/Decrease in Cash	$108.81M
Stock-Based Compensation	$159.53M
Common Stock Dividends Paid	$-19.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.73
Gross Margin	97.87%
Operating Margin	13.54%
EBIT Margin	13.54%
EBITDA Margin	--
Pre-Tax Profit Margin	9.60%
Profit Margin	7.34%
Free Cash Flow	$41.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	--
Receiveable Turnover	0.53
Days Sales in Receivables	169.68
Return on Equity	5.07%
Return on Tangible Equity	150.86%
Return on Assets	1.15%
Return on Investments	1.86%
Book Value Per Share	$2.33
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$0.15

Data from Zacks Investment Research, Inc.