Newmark Group, Inc. (NMRK)
NASDAQ: NMRK · Real-Time Price · USD
11.87
-0.05 (-0.42%)
May 13, 2025, 4:00 PM - Market closed
Newmark Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 157.08 | 197.69 | 164.89 | 233.02 | 191.33 | 191.45 | Upgrade
|
| Short-Term Investments | - | - | - | 0.79 | 524.57 | 33.28 | Upgrade
|
| Cash & Short-Term Investments | 157.08 | 197.69 | 164.89 | 233.8 | 715.9 | 224.73 | Upgrade
|
| Cash Growth | 11.48% | 19.89% | -29.47% | -67.34% | 218.56% | 12.16% | Upgrade
|
| Accounts Receivable | 560.72 | 604.6 | 622.51 | 523.74 | 569.21 | 376.8 | Upgrade
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| Other Receivables | - | 3.3 | 9.61 | 21.99 | 25.65 | 9.2 | Upgrade
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| Receivables | 560.72 | 607.9 | 632.12 | 545.73 | 594.85 | 386 | Upgrade
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| Prepaid Expenses | - | 51.48 | 51.37 | 40.39 | 36.42 | 18.9 | Upgrade
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| Restricted Cash | 110.56 | 107.17 | 93.81 | 79.94 | 75.17 | 66.95 | Upgrade
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| Other Current Assets | 111.07 | 33.52 | 34.97 | 37.81 | 29.53 | 35.69 | Upgrade
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| Total Current Assets | 1,787 | 1,773 | 1,506 | 1,076 | 2,524 | 1,819 | Upgrade
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| Property, Plant & Equipment | 672.35 | 667.19 | 774.4 | 794.23 | 742.39 | 286.84 | Upgrade
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| Long-Term Investments | - | 5.21 | 4.9 | 99.97 | 108.33 | 111 | Upgrade
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| Goodwill | 776.63 | 770.89 | 776.55 | 705.89 | 657.13 | 560.33 | Upgrade
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| Other Intangible Assets | 569.71 | 582.05 | 614.83 | 649.52 | 626.5 | 539.02 | Upgrade
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| Long-Term Deferred Tax Assets | - | 98.91 | 100.23 | 94.69 | 70.19 | 187.53 | Upgrade
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| Other Long-Term Assets | 175.34 | 43.8 | 43.37 | 19.61 | 33.97 | 24.4 | Upgrade
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| Total Assets | 4,848 | 4,710 | 4,472 | 3,941 | 5,216 | 3,982 | Upgrade
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| Accounts Payable | 575.01 | 272.32 | 266.49 | 208.17 | 223.16 | 97.3 | Upgrade
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| Accrued Expenses | 362.01 | 639.37 | 577.58 | 543.79 | 616.18 | 394.07 | Upgrade
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| Short-Term Debt | 821.17 | 754.31 | 498.63 | 685.19 | 1,191 | 1,094 | Upgrade
|
| Current Portion of Leases | - | 108.43 | 107.08 | 96.86 | 81.96 | 29.47 | Upgrade
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| Current Income Taxes Payable | - | 1.39 | 11.85 | 22.86 | 56.27 | 25.67 | Upgrade
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| Other Current Liabilities | 6.21 | 4.6 | 27.97 | 19.19 | 24.48 | 64.3 | Upgrade
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| Total Current Liabilities | 1,764 | 1,780 | 1,490 | 1,576 | 2,193 | 1,705 | Upgrade
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| Long-Term Debt | 770.94 | 670.67 | 547.26 | - | 545.24 | 680.39 | Upgrade
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| Long-Term Leases | 502.33 | 489.83 | 598.04 | 627.09 | 586.07 | 218.63 | Upgrade
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| Long-Term Unearned Revenue | - | 6.35 | 6.38 | 5.04 | - | - | Upgrade
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| Other Long-Term Liabilities | 250.15 | 224.77 | 235.36 | 191.16 | 207.01 | 436.95 | Upgrade
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| Total Liabilities | 3,288 | 3,172 | 2,877 | 2,399 | 3,531 | 3,041 | Upgrade
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| Common Stock | 1,560 | 2.46 | 2.31 | 2.22 | 2.15 | 1.89 | Upgrade
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| Additional Paid-In Capital | - | 753 | 657.74 | 584.71 | 487.45 | 351.45 | Upgrade
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| Retained Earnings | - | 1,207 | 1,167 | 1,145 | 1,080 | 342.76 | Upgrade
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| Treasury Stock | - | -745.93 | -569.24 | -538.61 | -290.17 | -40.53 | Upgrade
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| Comprehensive Income & Other | - | -11.29 | -4.56 | -11.99 | -1.16 | -0.52 | Upgrade
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| Total Common Equity | 1,560 | 1,206 | 1,253 | 1,181 | 1,278 | 655.05 | Upgrade
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| Minority Interest | - | 332.54 | 342 | 360.08 | 407.21 | 286.14 | Upgrade
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| Shareholders' Equity | 1,560 | 1,538 | 1,595 | 1,541 | 1,685 | 941.19 | Upgrade
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| Total Liabilities & Equity | 4,848 | 4,710 | 4,472 | 3,941 | 5,216 | 3,982 | Upgrade
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| Total Debt | 2,094 | 2,023 | 1,751 | 1,409 | 2,404 | 2,023 | Upgrade
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| Net Cash (Debt) | -1,937 | -1,826 | -1,586 | -1,175 | -1,688 | -1,798 | Upgrade
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| Net Cash Per Share | -10.88 | -10.27 | -8.99 | -4.79 | -8.62 | -10.01 | Upgrade
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| Filing Date Shares Outstanding | 176.35 | 180.46 | 172.67 | 173.72 | 189.06 | 183.37 | Upgrade
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| Total Common Shares Outstanding | 176.35 | 170.79 | 174.21 | 171.67 | 189.56 | 182.46 | Upgrade
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| Working Capital | 23.09 | -7.76 | 16.5 | -500.04 | 331.61 | 113.78 | Upgrade
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| Book Value Per Share | 8.85 | 7.06 | 7.19 | 6.88 | 6.74 | 3.59 | Upgrade
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| Tangible Book Value | 213.59 | -147.41 | -138.45 | -174.08 | -5.71 | -444.3 | Upgrade
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| Tangible Book Value Per Share | 1.21 | -0.86 | -0.79 | -1.01 | -0.03 | -2.44 | Upgrade
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| Machinery | - | 41.14 | 37.69 | 31.59 | 27.38 | 26.17 | Upgrade
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| Leasehold Improvements | - | 254.34 | 245.26 | 207.02 | 184.7 | 126.43 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.