Newmark Group Inc. (NMRK)

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10.39

0.30 (2.97%)

At close: Apr 22, 2025, 3:59 PM

10.38

-0.10%

After-hours: Apr 22, 2025, 04:33 PM EDT

Newmark Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	197.69M	178.58M	278.2M	238.71M	258.71M	143.34M	164.37M	210.72M	233.02M	229.67M	280.47M	442.79M	180.13M	170.75M	165.72M	142.85M	191.45M	272.96M	306.39M	291.54M	163.56M	116.31M	107.67M	72.53M	122.47M	70.61M	60.27M	48.07M	121.03M	137.29M	95.72M	-66.63M	66.63M	24.08M	-111.43M
Short-Term Investments	n/a	n/a	135K	n/a	99K	239K	310K	441K	788K	1.03M	n/a	n/a	524.57M	536.15M	1.09B	4M	33.28M	121.76M	n/a	n/a	36.8M	123.42M	33.66M	43.74M	48.94M	93.72M	9.13M	8.62M	57.62M	76.97M	n/a	133.25M	n/a	n/a	222.86M
Long-Term Investments	5.21M	5.21M	5.21M	5.21M	4.9M	7.69M	7.69M	103.55M	99.97M	7.51M	97.1M	112.28M	108.33M	102.27M	114.76M	113.55M	111M	155.59M	163.13M	177.24M	194.08M	202.4M	163.51M	154.75M	154.75M	132.12M	132.25M	118.3M	107.57M	103.84M	2.9M	n/a	2.9M	n/a	n/a
Other Long-Term Assets	1.44B	929.18M	825.63M	822.51M	613.82M	669.42M	656.07M	634.38M	520.44M	520.91M	506.51M	500.16M	488.61M	484.83M	476.46M	476.02M	478.67M	513.27M	513.4M	536.96M	434.69M	599.23M	560.39M	370.71M	350.72M	344.34M	271.13M	229.15M	211.85M	191.21M	199.95M	-66.63M	186.55M	218.6M	-111.43M
Receivables	610.7M	542.89M	552.66M	524.41M	622.51M	528.88M	532.76M	527.91M	523.74M	507.78M	516.5M	528.75M	569.21M	514.39M	407.27M	394.06M	376.8M	380.13M	402.7M	439.08M	508.38M	478.67M	466.85M	445.94M	451.61M	390.17M	317.66M	293.15M	210.47M	193.98M	173.01M	n/a	259.99M	146.68M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	706.35M	1.02B	21.92M	21.99M	1.06B	923.89M	647.84M	-6.18M	1.27B	487.92M	945.68M	1.15B	1.6B	1.15B	799.43M	273.6M	762.36M	876.57M	989.84M	1.06B	1.39B	862.96M	1.21B	414.98M	736.79M	1.02B	n/a	1.16B	1.00	n/a
Other Current Assets	966.13M	1.21B	976.62M	653.18M	667.24M	773.39M	1.19B	539.02M	236.8M	1.26B	964.69M	719.84M	1.2B	1.35B	543.42M	935.73M	1.2B	1.67B	1.22B	916.5M	349.54M	794.75M	930.29M	968.21M	1.12B	1.48B	897.09M	1.23B	423.27M	839.24M	1.25B	n/a	1.14B	130.14M	n/a
Total Current Assets	1.77B	1.99B	1.76B	1.38B	1.51B	1.49B	1.93B	1.37B	1.08B	2.03B	1.8B	1.73B	2.52B	2.61B	2.24B	1.5B	1.82B	2.47B	1.94B	1.66B	1.07B	1.55B	1.57B	1.55B	1.76B	2.06B	1.3B	1.6B	825.1M	1.26B	1.52B	66.63M	1.48B	300.9M	111.43M
Property-Plant & Equipment	667.19M	713.35M	705.16M	741.8M	774.4M	782.06M	816.94M	829.72M	794.23M	761.24M	773.89M	734.27M	742.9M	776.39M	522.88M	538.16M	286.84M	293.72M	293.78M	298.57M	299.68M	93.84M	83.54M	264.02M	78.81M	72.16M	67.69M	64.56M	64.82M	62.82M	59.74M	n/a	56.45M	44.52M	n/a
Goodwill & Intangibles	835.35M	1.36B	1.36B	1.37B	1.39B	1.4B	1.41B	1.42B	1.36B	1.35B	1.37B	1.29B	1.28B	1.26B	1.18B	1.18B	1.1B	1.06B	1.03B	1.02B	1.02B	978.43M	979.16M	956.77M	962.9M	948.12M	900.43M	882.41M	895.08M	887.06M	823.87M	n/a	782.97M	431.84M	n/a
Total Long-Term Assets	2.94B	3.01B	3B	3.04B	2.97B	2.95B	2.99B	3.08B	2.86B	2.71B	2.81B	2.71B	2.69B	2.72B	2.39B	2.5B	2.16B	2.21B	2.19B	2.22B	2.13B	2.03B	1.94B	1.9B	1.7B	1.66B	1.54B	1.46B	1.45B	1.28B	1.11B	-66.63M	1.05B	694.95M	-111.43M
Total Assets	4.72B	5B	4.76B	4.42B	4.55B	4.43B	4.92B	4.45B	3.94B	4.74B	4.61B	4.44B	5.22B	5.33B	4.63B	4B	3.98B	4.68B	4.13B	3.89B	3.2B	3.58B	3.51B	3.45B	3.45B	3.72B	2.84B	3.06B	2.27B	2.54B	2.63B	n/a	2.53B	995.86M	n/a
Account Payables	272.32M	288.5M	60.99M	264.75M	266.49M	266M	263M	252.24M	208.17M	201.79M	188.96M	222.13M	223.16M	214.08M	164.04M	162.36M	97.3M	110.27M	124.91M	154.93M	161.99M	142.15M	131.82M	130.28M	113.71M	110.13M	97.57M	85.57M	79.38M	79.25M	63.6M	n/a	57.49M	68.03M	n/a
Deferred Revenue	n/a	n/a	-114.06M	495.77M	589.43M	-1.15B	-1.99B	n/a	n/a	n/a	n/a	n/a	460.61M	382.37M	379.75M	420.64M	224.35M	95.94M	137.83M	153.78M	343.17M	294.1M	323.88M	448.74M	358.88M	692.43M	476.86M	384.41M	230.01M	344.67M	384.3M	n/a	1.06B	n/a	n/a
Short-Term Debt	n/a	985.8M	792.86M	493.43M	498.63M	739.2M	1.48B	976.13M	685.19M	1.02B	834.58M	571.71M	1.19B	1.32B	410.17M	817.03M	1.09B	1.51B	1.06B	703.32M	246.38M	705.7M	826.85M	903.49M	972.39M	1.52B	549.7M	959.1M	418.06M	659.73M	933.91M	n/a	257.97M	n/a	n/a
Other Current Liabilities	1.31B	36.5M	25.24M	14.71M	39.82M	8.01M	13.03M	315.92M	378.98M	33.71M	40.82M	75.19M	80.75M	130.62M	259.94M	55.6M	89.97M	223.7M	117.07M	151.61M	146.09M	204.13M	89.04M	77.42M	112.5M	84.04M	286.73M	215.72M	50.42M	-331.31M	-362.94M	n/a	-145.5M	56.63M	n/a
Total Current Liabilities	1.78B	1.96B	1.7B	1.37B	1.49B	1.6B	2.31B	1.82B	1.58B	1.88B	1.69B	1.46B	2.18B	2.31B	1.7B	1.47B	1.71B	2.25B	1.66B	1.38B	1.05B	1.6B	1.52B	1.52B	1.66B	2.1B	1.23B	1.53B	782.59M	1.1B	1.4B	n/a	1.41B	484.98M	n/a
Long-Term Debt	670.67M	770.4M	745.16M	670.18M	547.26M	475M	225M	225M	n/a	547.14M	546.5M	542.48M	545.24M	544.62M	682.16M	681.27M	680.38M	879.5M	953.63M	952.76M	589.29M	598.57M	582.84M	538.63M	537.93M	433.95M	659.65M	812.5M	1.08B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	724.8M	251.98M	246.2M	240.63M	251.6M	232.76M	227.09M	243.29M	207.71M	206.9M	211.24M	199.67M	218.09M	218.52M	246.69M	453.94M	436.95M	418.23M	401.27M	394.2M	376.83M	144.17M	138.41M	161.29M	168.62M	173.63M	169.08M	163.19M	163.79M	152.38M	147.45M	n/a	137.74M	n/a	n/a
Total Long-Term Liabilities	1.4B	1.55B	1.54B	1.5B	1.4B	1.32B	1.1B	1.13B	839.84M	1.36B	1.38B	1.35B	1.35B	1.38B	1.35B	1.56B	1.34B	1.51B	1.57B	1.57B	1.19B	971.36M	943.75M	908.64M	706.55M	607.58M	828.73M	975.69M	1.25B	152.38M	147.45M	n/a	140.53M	n/a	n/a
Total Liabilities	3.18B	3.51B	3.22B	2.86B	2.96B	2.92B	3.41B	2.95B	2.42B	3.24B	3.08B	2.81B	3.53B	3.69B	3.04B	3.03B	3.04B	3.77B	3.23B	2.94B	2.24B	2.58B	2.46B	2.43B	2.37B	2.71B	2.06B	2.5B	2.03B	1.25B	1.55B	n/a	1.55B	484.98M	n/a
Total Debt	670.67M	2.4B	2.18B	1.85B	1.76B	1.82B	2.34B	1.95B	1.41B	2.16B	1.99B	1.71B	2.32B	2.49B	1.51B	1.98B	1.99B	2.61B	2.23B	1.88B	1.06B	1.3B	1.41B	1.67B	1.51B	1.57B	1.21B	1.77B	1.5B	659.73M	933.91M	n/a	257.97M	n/a	n/a
Common Stock	n/a	2.41M	2.38M	2.34M	2.31M	2.29M	2.27M	2.25M	2.22M	2.21M	2.2M	2.17M	2.15M	2.12M	1.98M	1.91M	1.89M	1.84M	1.83M	1.82M	1.82M	1.8M	1.79M	1.79M	1.78M	1.55M	1.55M	1.55M	1.54M	n/a	1.08B	n/a	735.9M	494.73M	n/a
Retained Earnings	n/a	1.17B	1.15B	1.15B	1.17B	1.14B	1.13B	1.13B	1.15B	1.14B	1.12B	1.08B	1.08B	932.27M	805.72M	372.39M	342.76M	348.43M	278.13M	282.05M	313.11M	344.89M	277.12M	275.59M	277.95M	277.35M	224.91M	238.1M	199.49M	459.55M	n/a	n/a	245.88M	n/a	n/a
Comprehensive Income	-11.29M	-459K	-8.61M	-6.88M	-4.55M	-13.45M	-5.44M	-8.48M	-11.99M	-15.91M	-9.12M	-2.98M	-2.73M	-2.29M	-2.19M	-2.61M	-2.09M	-3.74M	-2.6M	-1.28M	-66.23M	-71.11M	-66.67M	-62.45M	-58.42M	-54.72M	-52.05M	-48.83M	-45.76M	-42.44M	-39.67M	981.78M	-34.01M	n/a	800.19M
Shareholders Equity	1.54B	1.17B	1.22B	1.25B	1.27B	1.51B	1.51B	1.19B	1.18B	1.5B	1.54B	1.64B	1.69B	1.65B	1.59B	689.25M	941.19M	912.73M	906.05M	942.31M	962.14M	1.01B	1.04B	564.08M	1.08B	1.01B	778.28M	553.68M	243.41M	1.27B	1.08B	983.78M	981.78M	494.73M	804.03M
Total Investments	5.21M	5.21M	135K	5.21M	5M	239K	310K	103.99M	100.76M	96.98M	97.1M	112.28M	524.57M	638.42M	1.21B	117.55M	144.28M	277.35M	163.13M	177.24M	230.87M	325.81M	197.17M	198.49M	203.69M	225.83M	141.38M	126.92M	165.19M	180.81M	2.9M	133.25M	2.9M	n/a	222.86M