Newmark Group Inc. (NMRK)
12.10
-0.38 (-3.04%)
At close: Mar 28, 2025, 3:59 PM
12.24
1.18%
After-hours: Mar 28, 2025, 07:59 PM EDT
Newmark Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 197.69M | 164.89M | 233.02M | 180.13M | 191.45M | 163.56M | 122.47M | 121.03M | 66.63M | 111.43M |
| Short-Term Investments | n/a | 99K | 788K | 524.57M | 33.28M | 36.8M | 48.94M | 57.62M | n/a | n/a |
| Long-Term Investments | 5.21M | 4.9M | 99.97M | 108.33M | 111M | 194.08M | 154.75M | 107.57M | 2.9M | 2.6M |
| Other Long-Term Assets | 1.43B | 794.8M | 521.64M | 488.61M | 478.67M | 434.69M | 350.72M | 211.85M | 186.55M | 94.33M |
| Receivables | 607.9M | 622.51M | 523.74M | 569.21M | 376.8M | 508.38M | 451.61M | 210.47M | 259.99M | 284.45M |
| Inventory | n/a | 9.61M | 218.28M | 1.15B | 1.15B | 273.6M | 1.06B | 414.98M | 1.16B | 430.98M |
| Other Current Assets | 970.38M | 709M | 318.47M | 1.24B | 1.22B | 364.79M | 1.13B | 435.98M | 1.16B | 431.04M |
| Total Current Assets | 1.77B | 1.51B | 1.08B | 2.52B | 1.82B | 1.07B | 1.76B | 825.1M | 1.48B | 826.92M |
| Property-Plant & Equipment | 667.19M | 774.4M | 794.23M | 742.9M | 286.84M | 299.68M | 78.81M | 64.82M | 56.45M | 25.79M |
| Goodwill & Intangibles | 835.35M | 1.39B | 1.36B | 1.28B | 1.1B | 1.02B | 962.9M | 895.08M | 782.97M | 684.04M |
| Total Long-Term Assets | 2.94B | 2.97B | 2.87B | 2.69B | 2.16B | 2.13B | 1.7B | 1.45B | 1.05B | 831.01M |
| Total Assets | 4.71B | 4.47B | 3.94B | 5.22B | 3.98B | 3.2B | 3.45B | 2.27B | 2.53B | 1.66B |
| Account Payables | 272.32M | 266.49M | 208.17M | 223.16M | 97.3M | 161.99M | 113.71M | 79.38M | 57.49M | 48.73M |
| Deferred Revenue | n/a | n/a | n/a | 460.61M | 224.35M | 343.17M | 358.88M | 230.01M | 1.06B | 293.89M |
| Short-Term Debt | n/a | 605.72M | 782.05M | 1.27B | 1.12B | 273.57M | 972.39M | 418.06M | -806.82M | 65.75M |
| Other Current Liabilities | 1.38B | 499.31M | 470.73M | 560.41M | 397.68M | 494.98M | 461.06M | 272.48M | 27.23M | 21.3M |
| Total Current Liabilities | 1.78B | 1.49B | 1.03B | 2.18B | 1.71B | 1.05B | 1.66B | 782.59M | 1.41B | 726.02M |
| Long-Term Debt | 670.67M | 1.15B | 627.09M | 1.13B | 899.01M | 817.24M | 537.93M | 1.08B | n/a | n/a |
| Other Long-Term Liabilities | 728.5M | 251.6M | 207.71M | 218.09M | 436.95M | 376.83M | 119.29M | 121.92M | 96.19M | 103.42M |
| Total Long-Term Liabilities | 1.41B | 1.4B | 1.37B | 1.35B | 1.34B | 1.19B | 706.55M | 1.25B | 140.53M | 127.88M |
| Total Liabilities | 3.19B | 2.89B | 2.4B | 3.53B | 3.04B | 2.24B | 2.37B | 2.03B | 1.55B | 853.9M |
| Total Debt | 670.67M | 1.75B | 1.31B | 2.32B | 1.99B | 1.06B | 1.51B | 1.5B | 257.97M | 359.63M |
| Common Stock | 2.46M | 2.31M | 2.22M | 2.15M | 1.89M | 1.82M | 1.78M | 1.54M | 981.78M | 800.19M |
| Retained Earnings | 1.21B | 1.17B | 1.15B | 1.08B | 342.76M | 313.11M | 277.95M | 199.49M | 245.88M | n/a |
| Comprehensive Income | -11.29M | -4.55M | -11.99M | -2.73M | -2.09M | 1.46M | -58.42M | -45.76M | -34.01M | -33.12M |
| Shareholders Equity | 1.21B | 1.25B | 1.54B | 1.69B | 941.19M | 962.14M | 1.08B | 243.41M | 981.78M | 800.19M |
| Total Investments | 5.21M | 5M | 100.76M | 632.89M | 144.28M | 230.87M | 203.69M | 165.19M | 2.9M | 2.6M |