$BGC Balance Sheet | Understand Stock

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$BGC

$10.15 -$0.19 (1.84%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$781.0M -30.8% YoY	$851.5M -3.45% YoY	$903.7M 60.38% YoY	$949.4M 66.08% YoY	$1.129B 99.11% YoY	$882.0M 28.42% YoY	$563.5M 0.69% YoY	$571.7M 2.38% YoY	$566.8M 14.85% YoY	$686.8M 33.05% YoY	$559.6M 18.22% YoY	$558.4M 12.4% YoY	$493.5M -3.16% YoY	$516.2M -6.83% YoY	$473.3M 4.91% YoY	$496.8M 18.1% YoY	$509.6M -38.97% YoY	$554.0M -7.15% YoY	$451.2M -39.0% YoY	$420.7M -38.79% YoY
Cash & Equivalents	$781.0M -19.18% YoY	$851.5M 19.66% YoY	$774.9M 37.53% YoY	$827.8M 44.81% YoY	$966.4M 70.5% YoY	$711.6M 8.53% YoY	$563.5M 0.69% YoY	$571.7M 8.62% YoY	$566.8M 14.85% YoY	$655.6M 35.19% YoY	$559.6M 18.22% YoY	$526.3M 6.0% YoY	$493.5M -3.09% YoY	$485.0M -12.39% YoY	$473.3M 4.99% YoY	$496.5M 18.13% YoY	$509.2M -38.99% YoY	$553.6M -7.16% YoY	$450.8M -39.02% YoY	$420.3M -38.82% YoY
Short-Term Investments	$71.26M -56.06% YoY	$97.55M -42.75% YoY	$128.7M N/A	$121.6M N/A	$162.2M N/A	$170.4M 447.13% YoY	N/A	N/A	N/A	$31.14M -0.11% YoY	N/A	$32.10M 10856.31% YoY	$31.94M 7846.02% YoY	$31.18M 7578.57% YoY	$31.70M 9010.06% YoY	$293.0K -18.61% YoY	$402.0K 18.93% YoY	$406.0K 16.33% YoY	$348.0K 14.85% YoY	$360.0K 29.5% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$658.5M -22.49% YoY	$1.502B -39.91% YoY	$1.592B -40.5% YoY	$2.187B -19.84% YoY	$849.6M -21.63% YoY	$2.499B 16.4% YoY	$2.676B 48.56% YoY	$2.728B 1.63% YoY	$1.084B 2.85% YoY	$2.147B 16.48% YoY	$1.802B -2.5% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.314B -1.53% YoY	$2.061B -30.65% YoY	$2.119B -33.22% YoY	$2.680B -17.21% YoY	$1.335B -18.51% YoY	$2.973B 14.42% YoY	$3.173B 42.8% YoY	$3.237B -0.66% YoY	$1.638B -0.61% YoY	$2.598B 11.23% YoY	$2.222B -3.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$302.5M -3.45% YoY	$308.0M 69.13% YoY	$299.9M -4.0% YoY	$181.1M -42.64% YoY	$313.3M -4.01% YoY	$182.1M -45.43% YoY	$312.4M -9.48% YoY	$315.6M 49.43% YoY	$326.4M 51.95% YoY	$333.7M 52.61% YoY	$345.1M 61.06% YoY
Goodwill	$646.6M 19.59% YoY	$648.6M 20.05% YoY	$649.1M 28.39% YoY	$625.6M 23.79% YoY	$540.7M 6.74% YoY	$540.3M 6.7% YoY	$505.6M 0.95% YoY	$505.4M 0.41% YoY	$506.5M 0.9% YoY	$506.3M 4.06% YoY	$500.8M 2.83% YoY	$503.4M 3.32% YoY	$502.0M 2.92% YoY	$486.6M -0.07% YoY	$487.0M 0.03% YoY	$487.2M -0.05% YoY	$487.8M -12.34% YoY	$486.9M -12.46% YoY	$486.9M -12.07% YoY	$487.4M -11.7% YoY
Intangibles	$420.4M 78.18% YoY	$428.0M 77.64% YoY	$435.5M 120.64% YoY	$445.8M 120.87% YoY	$236.0M 14.35% YoY	$240.9M 14.02% YoY	$197.4M 0.44% YoY	$201.8M 0.68% YoY	$206.4M 0.88% YoY	$211.3M 9.6% YoY	$196.5M -0.01% YoY	$200.5M 0.11% YoY	$204.6M 0.22% YoY	$192.8M -7.2% YoY	$196.6M -7.31% YoY	$200.2M -8.69% YoY	$204.1M -27.51% YoY	$207.7M -27.65% YoY	$212.0M -27.22% YoY	$219.3M -26.02% YoY
Long-Term Investments	$41.20M -0.61% YoY	$36.73M -6.05% YoY	$35.40M -17.67% YoY	$43.40M 6.37% YoY	$41.45M 3.63% YoY	$39.10M 2.62% YoY	$43.00M 21.13% YoY	$40.80M 2.51% YoY	$40.00M 3.07% YoY	$38.10M -0.78% YoY	$35.50M -2.19% YoY	$39.80M 6.7% YoY	$38.81M 8.11% YoY	$38.40M 17.07% YoY	$36.30M 18.61% YoY	$37.30M 12.35% YoY	$35.90M -9.34% YoY	$32.80M -13.0% YoY	$30.60M -23.12% YoY	$33.20M -13.54% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.003B N/A	$1.049B N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.862B 6.97% YoY	$1.797B 5.8% YoY	$1.963B 14.52% YoY	$1.804B 5.87% YoY	$1.740B 2.11% YoY	$1.698B -39.72% YoY	$1.714B -41.13% YoY	$1.704B -26.3% YoY	$1.704B -26.07% YoY	$2.818B 24.75% YoY	$2.912B 32.89% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.314B -1.53% YoY	$2.061B -30.65% YoY	$2.119B -33.22% YoY	$2.680B -17.21% YoY	$1.335B -18.51% YoY	$2.973B 14.42% YoY	$3.173B 42.8% YoY	$3.237B -0.66% YoY	$1.638B -0.61% YoY	$2.598B 11.23% YoY	$2.222B -3.87% YoY
Total Long-Term Assets										$1.862B	$1.797B	$1.963B	$1.804B	$1.740B	$1.698B	$1.714B	$1.704B	$1.704B	$2.818B	$2.912B
Total Assets	$5.859B 19.95% YoY	$4.412B 22.83% YoY	$5.825B 32.94% YoY	$4.892B 14.86% YoY	$4.884B 11.63% YoY	$3.592B 13.1% YoY	$4.382B 13.57% YoY	$4.259B 4.35% YoY	$4.376B -2.42% YoY	$3.176B 3.28% YoY	$3.858B -17.4% YoY	$4.082B -16.48% YoY	$4.484B -9.25% YoY	$3.075B -7.99% YoY	$4.671B -13.75% YoY	$4.887B -4.8% YoY	$4.941B -11.3% YoY	$3.342B -15.46% YoY	$5.416B 17.88% YoY	$5.133B 14.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$733.6M -21.14% YoY	$1.483B -29.08% YoY	$1.543B -31.84% YoY	$2.368B 3.69% YoY	$930.1M 31.0% YoY	$2.090B 19.05% YoY	$2.264B 63.37% YoY	$2.283B 32.41% YoY	$710.0M 231.02% YoY	$1.756B 69.81% YoY	$1.386B 39.82% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$356.0M 5.04% YoY	$331.5M 83.25% YoY	$320.3M -7.13% YoY	$176.6M -51.13% YoY	$338.9M -10.95% YoY	$180.9M -45.69% YoY	$344.9M -3.47% YoY	$361.4M -6.51% YoY	$380.6M -7.37% YoY	$333.1M -15.1% YoY	$357.3M -14.13% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$20.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.968M -83.23% YoY	20.00M brls 0.0% YoY	$2.863M -57.1% YoY	$4.718M -21.33% YoY	$11.73M 225.89% YoY	20.00M BRLs 0.0% YoY	$6.674M 19.18% YoY	$5.997M 62.08% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.090B -14.28% YoY	$1.814B 127.11% YoY	$1.863B 126.62% YoY	$2.546B 199.66% YoY	$1.271B 16.15% YoY	$798.8M -0.57% YoY	$822.2M -2.69% YoY	$849.7M -48.27% YoY	$1.094B 73.91% YoY	$803.3M -43.9% YoY	$845.0M -41.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.777B 5.23% YoY	$1.776B 32.76% YoY	$1.837B 27.51% YoY	$1.918B 33.12% YoY	$1.689B 78.7% YoY	$1.338B 13.02% YoY	$1.441B 21.74% YoY	$1.441B 3.35% YoY	$945.0M -15.75% YoY	$1.184B 12.8% YoY	$1.183B 12.69% YoY	$1.394B 32.63% YoY	$1.122B 6.62% YoY	$1.049B -0.34% YoY	$1.050B -22.36% YoY	$1.051B -15.46% YoY	$1.052B -19.9% YoY	$1.053B -19.99% YoY	$1.353B 2.58% YoY	$1.243B -3.7% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$799.4M N/A	$850.1M N/A
Total Long-Term Liabilities	$1.777B 5.23% YoY	$1.776B 32.76% YoY	$1.837B 27.51% YoY	$1.918B 33.12% YoY	$1.689B 78.7% YoY	$1.338B 13.02% YoY	$1.441B 21.74% YoY	$1.441B 3.35% YoY	$945.0M -15.75% YoY	$1.184B 12.8% YoY	$1.183B 12.69% YoY	$1.394B 32.63% YoY	$1.122B 6.62% YoY	$1.049B -0.34% YoY	$1.050B -22.36% YoY	$1.051B -15.46% YoY	$1.052B -19.9% YoY	$1.053B -19.99% YoY	$1.353B 2.58% YoY	$1.243B -3.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.090B -14.28% YoY	$1.814B 127.11% YoY	$1.863B 126.62% YoY	$2.546B 199.66% YoY	$1.271B 16.15% YoY	$798.8M -0.57% YoY	$822.2M -2.69% YoY	$849.7M -48.27% YoY	$1.094B 73.91% YoY	$803.3M -43.9% YoY	$845.0M -41.09% YoY
Total Long-Term Liabilities	$1.777B 5.23% YoY	$1.776B 32.76% YoY	$1.837B 27.51% YoY	$1.918B 33.12% YoY	$1.689B 78.7% YoY	$1.338B 13.02% YoY	$1.441B 21.74% YoY	$1.441B 3.35% YoY	$945.0M -15.75% YoY	$1.184B 12.8% YoY	$1.183B 12.69% YoY	$1.394B 32.63% YoY	$1.122B 6.62% YoY	$1.049B -0.34% YoY	$1.050B -22.36% YoY	$1.051B -15.46% YoY	$1.052B -19.9% YoY	$1.053B -19.99% YoY	$1.353B 2.58% YoY	$1.243B -3.7% YoY
Total Liabilities	$4.587B 22.59% YoY	$3.267B 30.0% YoY	$4.683B 40.28% YoY	$3.783B 17.59% YoY	$3.742B 8.43% YoY	$2.513B 10.31% YoY	$3.339B 11.19% YoY	$3.217B -1.39% YoY	$3.451B -8.13% YoY	$2.278B -2.08% YoY	$3.003B -25.29% YoY	$3.263B -21.19% YoY	$3.756B -10.31% YoY	$2.326B -12.55% YoY	$4.019B -14.7% YoY	$4.140B -4.27% YoY	$4.188B -10.52% YoY	$2.660B -14.78% YoY	$4.712B 21.92% YoY	$4.325B 13.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$836.0M -14.79% YoY	-$910.4M -11.3% YoY	-$915.1M -12.16% YoY	-$933.2M -10.85% YoY	-$981.1M -8.72% YoY	-$1.026B -8.29% YoY	-$1.042B -8.14% YoY	-$1.047B -8.68% YoY	-$1.075B -4.28% YoY	-$1.119B -1.66% YoY	-$1.134B -0.21% YoY	-$1.146B 0.68% YoY	-$1.123B -2.33% YoY	-$1.138B -2.89% YoY	-$1.137B -8.69% YoY	-$1.139B -6.04% YoY	-$1.150B -6.24% YoY	-$1.172B -8.5% YoY	-$1.245B N/A	-$1.212B N/A
Common Stock	$2.588B 10.2% YoY	$2.532B 9.58% YoY	$2.460B 10.64% YoY	$2.403B 10.91% YoY	$2.348B 8.59% YoY	$2.311B 9.78% YoY	$2.224B 7.98% YoY	$2.167B -18.78% YoY	$2.162B -16.96% YoY	$2.105B -17.75% YoY	$2.059B -18.51% YoY	$2.668B 6.74% YoY	$2.604B 4.95% YoY	$2.559B 4.42% YoY	$2.527B 4.38% YoY	$2.499B 5.57% YoY	$2.481B 4.89% YoY	$2.451B 3.2% YoY	$2.421B N/A	$2.367B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$281.5M 597.85% YoY	$217.1M -71.18% YoY	$137.5M -80.78% YoY	$67.41M -90.52% YoY	$40.34M -94.16% YoY	$753.3M 16.17% YoY	$715.1M 14.65% YoY	$711.5M 14.06% YoY	$690.6M 34.37% YoY	$648.5M 59.45% YoY	$623.7M 95.61% YoY	$623.7M 97.81% YoY	$514.0M N/A	$406.7M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.100B 14.12% YoY	$972.5M 8.23% YoY	$965.3M 12.23% YoY	$930.5M 8.43% YoY	$963.8M 5.67% YoY	$898.5M 1.52% YoY	$860.1M 1.89% YoY	$858.1M 17.14% YoY	$912.1M 25.26% YoY	$885.1M 32.17% YoY	$844.1M 29.47% YoY	$732.5M 9.21% YoY	$728.2M 7.75% YoY	$669.6M 8.05% YoY	$652.0M 3.35% YoY	$670.8M -7.21% YoY	$675.8M -14.75% YoY	$619.8M -17.83% YoY	$630.9M -13.5% YoY	$722.9M 3.6% YoY
Total Liabilities & Shareholders Equity	$5.859B 19.95% YoY	$4.412B 22.83% YoY	$5.825B 32.94% YoY	$4.892B 14.86% YoY	$4.884B 11.63% YoY	$3.592B 13.1% YoY	$4.382B 13.57% YoY	$4.259B 4.35% YoY	$4.376B -2.42% YoY	$3.176B 3.28% YoY	$3.858B -17.4% YoY	$4.082B -16.48% YoY	$4.484B -9.25% YoY	$3.075B -7.99% YoY	$4.671B -13.75% YoY	$4.887B -4.8% YoY	$4.941B -11.3% YoY	$3.342B -15.46% YoY	$5.416B 17.88% YoY	$5.133B 14.02% YoY