Newmark Group Inc. (NMRK)
NASDAQ: NMRK
· Real-Time Price · USD
17.37
-0.05 (-0.29%)
At close: Aug 14, 2025, 3:59 PM
17.37
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Newmark Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 195.83M | 157.08M | 197.69M | 178.58M | 176.39M | 140.9M | 164.89M | 143.34M | 164.37M | 210.72M | 233.02M | 229.67M | 280.47M | 442.79M | 180.13M | 170.75M | 165.72M | 142.85M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 99K | 239K | 100.13M | 441K | 788K | 1.03M | n/a | n/a | 524.57M | 536.15M | 1.09B | 4M |
Long-Term Investments | n/a | 5.21M | 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 |
Other Long-Term Assets | 1.54B | 916.85M | 813.2M | 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 |
Receivables | 1.44B | 560.72M | 607.9M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.92M | 21.99M | 1.06B | 923.89M | 647.84M | -6.18M | 1.27B | 487.92M | 945.68M |
Other Current Assets | 710.46M | 1.01B | 895.27M | 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 |
Total Current Assets | 2.34B | 1.79B | 1.77B | 1.99B | 1.76B | 1.38B | 1.51B | 1.49B | 1.94B | 1.37B | 1.08B | 2.03B | 1.8B | 1.73B | 2.52B | 2.61B | 2.24B | 1.5B |
Property-Plant & Equipment | 654.25M | 672.35M | 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 |
Goodwill & Intangibles | 847.38M | 1.35B | 1.35B | 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 |
Total Long-Term Assets | 3.05B | 3.06B | 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 |
Total Assets | 5.39B | 4.85B | 4.71B | 5B | 4.76B | 4.42B | 4.55B | 4.43B | 4.93B | 4.45B | 3.94B | 4.74B | 4.61B | 4.44B | 5.22B | 5.33B | 4.63B | 4B |
Account Payables | n/a | 259.77M | 272.32M | 288.5M | 264.91M | 264.75M | 266.49M | 266M | 263M | 252.24M | 208.17M | 201.79M | 188.96M | 222.13M | 223.16M | 214.08M | 164.04M | 162.36M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 460.61M | 382.37M | 379.75M | 420.64M |
Short-Term Debt | 1.29B | 821.16M | 754.31M | 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 |
Other Current Liabilities | 968.09M | 371.02M | 452.79M | 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 |
Total Current Liabilities | 2.26B | 1.76B | 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 |
Long-Term Debt | 871.21M | 770.94M | 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 |
Other Long-Term Liabilities | n/a | 256.13M | 238.67M | 251.98M | 259.66M | 256.16M | 251.6M | 232.76M | 227.09M | 243.29M | 207.71M | 206.9M | 211.24M | 199.67M | 218.09M | 218.52M | 246.69M | 453.94M |
Total Long-Term Liabilities | 1.61B | 1.54B | 1.41B | 1.55B | 1.53B | 1.5B | 1.4B | 1.32B | 1.11B | 1.13B | 839.84M | 1.36B | 1.38B | 1.35B | 1.35B | 1.38B | 1.35B | 1.56B |
Total Liabilities | 3.86B | 3.29B | 3.17B | 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 |
Total Debt | 2.65B | 2.2B | 2.02B | 2.4B | 2.17B | 1.84B | 1.75B | 1.93B | 2.45B | 1.95B | 1.41B | 2.16B | 1.99B | 1.71B | 2.32B | 2.49B | 1.51B | 1.98B |
Common Stock | n/a | 2.58M | 2.46M | 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 |
Retained Earnings | n/a | 1.19B | 1.21B | 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 |
Comprehensive Income | n/a | -6.31M | -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 |
Shareholders Equity | 1.52B | 1.32B | 1.21B | 1.17B | 1.2B | 1.25B | 1.27B | 1.19B | 1.19B | 1.19B | 1.18B | 1.5B | 1.54B | 1.64B | 1.69B | 1.65B | 1.59B | 689.25M |
Total Investments | n/a | 5.21M | 5.21M | 5.21M | 5.21M | 5.21M | 5M | 7.93M | 107.82M | 103.99M | 100.76M | 96.98M | 97.1M | 112.28M | 524.57M | 638.42M | 1.21B | 117.55M |