Overview
FXCM
Money talks in more than a dozen different languages at FXCM. The online brokerage specializes in over-the-counter (OTC) foreign exchange (forex) trading for individual investors, or transactions that are bought in one currency and sold in another. FXCM operates through FXCM Holdings, which processes more than 300,000 trades per day for its 163,000 account holders. The firm's institutional trading segment, FXCM Pro, used by banks, hedge funds,
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Read More and other financial service companies, accounts for less than 10% of revenue. More than three-quarters of the company's trading volume comes from outside the US. FXCM was founded in 1999 and went public in a 2010 initial public offering (IPO).
Read Less
Read More and other financial service companies, accounts for less than 10% of revenue. More than three-quarters of the company's trading volume comes from outside the US. FXCM was founded in 1999 and went public in a 2010 initial public offering (IPO).
Read Less
Dror Niv
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Stock brokers and dealers
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Foreign currency exchange
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Modelled
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Actual
$40.71 million
Actual
-29.31%
$1,039
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OTC:GLBR
Contacts
Get in Touch with 6 Principals* and 71 Contacts
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Dror NivChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 03, 2025 (12 month period) in USD
Annual Revenue
$40.71 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Net Operating Cash | $22 | -$293 | $42 |
| Net Investing Cash | $15 | $50 | -$63 |
| Net Financing Cash | -$39 | $121 | $1 |
| Net Change in Cash | -$2 | -$123 | -$20 |
| Cash at Beginning of Period | $215 | $339 | $365 |
| Cash at End of Period | $210 | $215 | $339 |
| Capital Expenditure | -$20 | -$17 | -$32 |
| Assets (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $863 | $889 | $1,158 |
| Accounts Receivable | $5 | $2 | $7 |
| Inventories | $ | $ | $ |
| Other Current Assets | $101 | $239 | $569 |
| Asset Summary | |||
| Total Current Assets | $969 | $1,130 | $1,734 |
| Tangible Fixed Assets | $33 | $36 | $39 |
| Intangible Assets | $6 | $14 | $15 |
| Total Assets | $1,039 | $1,227 | $2,387 |
| Liabilities (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $694 | $710 | $928 |
| Short-Term Debt | $ | $ | $25 |
| Other Current Liabilities | $30 | $29 | $486 |
| Liability Summary | |||
| Total Current Liabilities | $724 | $739 | $1,439 |
| Long-Term Debt | $161 | $154 | $152 |
| Other Long-Term Liabilities | $7 | $16 | $6 |
| Total Liabilities | $1,090 | $1,506 | $1,744 |
| Stakeholder's Equity (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$461 | -$532 | $22 |
| Equity Summary | |||
| Total Equity | -$73 | -$263 | $285 |
| Shares Outstanding | 6,143,297 | 5,602,534 | 4,788,996 |