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BGC Group, Inc. BGC Contract Liabilities

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Other financials

Income statement

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Revenue$955.5M+43.8%
Net income$84.1M+52.5%
EPS (diluted)$0.17+54.5%

Balance sheet

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Cash & equivalents$781.0M-19.2%
Total debt$2.0B+10.1%
Total equity$1.1B+14.1%
Total assets$5.9B+19.9%

Cash flow

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Operating cash flow$20.2M+2,307%
CapEx$4.8M-8.2%
Free cash flow$15.4M+448%

Valuation

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Market cap$4.97B+5.5%
Enterprise value$6.19B+3.7%
P/E27×-4.6×
P/S1.5×-0.3×

Profitability

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Net margin5.7%+0.2pp
FCF margin12.1%+1.2pp

Returns & leverage

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Return on equity17.8%+4.1pp
Debt / equity1.8×-0.1×

Where this comes from

Reported directly by BGC Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: BGC Group, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033499

The Company’s deferred revenue primarily relates to customers paying in advance or billed in advance where the performance obligation has not yet been satisfied. Deferred revenue at March 31, 2026 and December 31, 2025 was $19.5 million and $17.9 million, respectively.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s contract liabilities?
BGC Group, Inc. (BGC) reported contract liabilities of $19.5M in Q1 2026.
How has BGC Group, Inc.'s contract liabilities changed year-over-year?
BGC Group, Inc.'s contract liabilities increased by 12.7% year-over-year, from $17.3M to $19.5M.
What is the long-term trend for BGC Group, Inc.'s contract liabilities?
Over 5 years (2020 to 2025), BGC Group, Inc.'s contract liabilities has grown at a 3.6% compound annual growth rate (CAGR), from $15M to $17.9M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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