Newmark Group Inc. (NMRK)

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10.08

-0.31 (-2.98%)

At close: Apr 21, 2025, 3:59 PM

10.09

0.10%

After-hours: Apr 21, 2025, 04:33 PM EDT

Newmark Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	197.69M	164.89M	233.02M	180.13M	191.45M	163.56M	122.47M	121.03M	66.63M
Short-Term Investments	n/a	99K	788K	524.57M	33.28M	36.8M	48.94M	57.62M	n/a
Long-Term Investments	5.21M	4.9M	99.97M	108.33M	111M	194.08M	154.75M	107.57M	2.9M
Other Long-Term Assets	1.43B	794.8M	521.64M	488.61M	478.67M	434.69M	350.72M	211.85M	186.55M
Receivables	607.9M	622.51M	523.74M	569.21M	376.8M	508.38M	451.61M	210.47M	259.99M
Inventory	n/a	9.61M	218.28M	1.15B	1.15B	273.6M	1.06B	414.98M	1.16B
Other Current Assets	970.38M	635.06M	278.08M	1.2B	1.2B	349.54M	1.12B	423.27M	1.14B
Total Current Assets	1.77B	1.51B	1.08B	2.52B	1.82B	1.07B	1.76B	825.1M	1.48B
Property-Plant & Equipment	667.19M	774.4M	794.23M	742.9M	286.84M	299.68M	78.81M	64.82M	56.45M
Goodwill & Intangibles	835.35M	1.39B	1.36B	1.28B	1.1B	1.02B	962.9M	895.08M	782.97M
Total Long-Term Assets	2.94B	2.97B	2.87B	2.69B	2.16B	2.13B	1.7B	1.45B	1.05B
Total Assets	4.71B	4.47B	3.94B	5.22B	3.98B	3.2B	3.45B	2.27B	2.53B
Account Payables	272.32M	266.49M	208.17M	223.16M	97.3M	161.99M	113.71M	79.38M	57.49M
Deferred Revenue	n/a	n/a	n/a	460.61M	224.35M	343.17M	358.88M	230.01M	1.06B
Short-Term Debt	n/a	498.63M	685.19M	1.19B	1.09B	246.38M	972.39M	418.06M	257.97M
Other Current Liabilities	1.32B	39.82M	42.05M	80.75M	89.97M	146.09M	112.5M	50.42M	-145.5M
Total Current Liabilities	1.78B	1.49B	1.03B	2.18B	1.71B	1.05B	1.66B	782.59M	1.41B
Long-Term Debt	670.67M	547.26M	n/a	545.24M	680.38M	589.29M	537.93M	1.08B	n/a
Other Long-Term Liabilities	728.5M	251.6M	207.71M	218.09M	436.95M	376.83M	119.29M	121.92M	96.19M
Total Long-Term Liabilities	1.41B	1.4B	1.37B	1.35B	1.34B	1.19B	706.55M	1.25B	140.53M
Total Liabilities	3.19B	2.89B	2.4B	3.53B	3.04B	2.24B	2.37B	2.03B	1.55B
Total Debt	670.67M	1.75B	1.31B	2.32B	1.99B	1.06B	1.51B	1.5B	257.97M
Common Stock	2.46M	2.31M	2.22M	2.15M	1.89M	1.82M	1.78M	1.54M	981.78M
Retained Earnings	1.21B	1.17B	1.15B	1.08B	342.76M	313.11M	277.95M	199.49M	245.88M
Comprehensive Income	-11.29M	-4.55M	-11.99M	-2.73M	-2.09M	1.46M	-58.42M	-45.76M	-34.01M
Shareholders Equity	1.21B	1.25B	1.54B	1.69B	941.19M	962.14M	1.08B	243.41M	981.78M
Total Investments	5.21M	5M	100.76M	632.89M	144.28M	230.87M	203.69M	165.19M	2.9M