Newmark Group Inc.

NASDAQ: NMRK · Real-Time Price · USD
17.37
-0.05 (-0.29%)
At close: Aug 14, 2025, 3:59 PM
17.53
0.92%
Pre-market: Aug 15, 2025, 04:51 AM EDT

Newmark Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
197.69M 164.89M 233.02M 191.33M
Short-Term Investments
93K 99K 788K 524.57M
Long-Term Investments
5.21M 4.9M 99.97M 108.33M
Other Long-Term Assets
813.2M 694.57M 521.64M 487.31M
Receivables
607.9M 632.12M 545.73M 594.85M
Inventory
n/a 9.61M 218.28M 1.15B
Other Current Assets
895.27M 635.06M 236.8M 1.16B
Total Current Assets
1.77B 1.51B 1.08B 2.52B
Property-Plant & Equipment
667.19M 774.4M 794.23M 742.39M
Goodwill & Intangibles
1.35B 1.39B 1.36B 1.28B
Total Long-Term Assets
2.94B 2.97B 2.86B 2.69B
Total Assets
4.71B 4.47B 3.94B 5.22B
Account Payables
272.32M 266.49M 208.17M 223.16M
Deferred Revenue
n/a n/a n/a 460.61M
Short-Term Debt
754.31M 498.63M 685.19M 1.19B
Other Current Liabilities
452.79M 39.82M 42.05M 80.75M
Total Current Liabilities
1.78B 1.49B 1.03B 2.19B
Long-Term Debt
670.67M 547.26M n/a 545.24M
Other Long-Term Liabilities
238.67M 251.6M 207.71M 218.09M
Total Long-Term Liabilities
1.41B 1.4B 1.37B 1.36B
Total Liabilities
3.17B 2.88B 2.42B 3.53B
Total Debt
2.02B 1.75B 1.41B 2.4B
Common Stock
2.46M 2.31M 2.22M 2.15M
Retained Earnings
1.21B 1.17B 1.15B 1.08B
Comprehensive Income
-11.29M -4.55M -11.99M -1.16M
Shareholders Equity
1.21B 1.25B 1.18B 1.3B
Total Investments
5.21M 5M 100.76M 632.89M