Newmark Group, Inc. (NMRK)

Newmark Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195.83	197.69	164.89	233.02	191.33	191.45
Short-Term Investments	-	-	-	0.79	524.57	33.28
Cash & Short-Term Investments	195.83	197.69	164.89	233.8	715.9	224.73
Cash Growth	11.02%	19.89%	-29.47%	-67.34%	218.56%	12.16%
Accounts Receivable	566.81	604.6	622.51	523.74	569.21	376.8
Other Receivables	31.91	3.3	9.61	21.99	25.65	9.2
Receivables	598.72	607.9	632.12	545.73	594.85	386
Prepaid Expenses	54.1	51.48	51.37	40.39	36.42	18.9
Restricted Cash	113.77	107.17	93.81	79.94	75.17	66.95
Other Current Assets	32.06	33.52	34.97	37.81	29.53	35.69
Total Current Assets	2,344	1,773	1,506	1,076	2,524	1,819
Property, Plant & Equipment	654.25	667.19	774.4	794.23	742.39	286.84
Long-Term Investments	5.03	5.21	4.9	99.97	108.33	111
Goodwill	788.69	770.89	776.55	705.89	657.13	560.33
Other Intangible Assets	558.69	582.05	614.83	649.52	626.5	539.02
Long-Term Deferred Tax Assets	119.51	98.91	100.23	94.69	70.19	187.53
Other Long-Term Assets	49.46	43.8	43.37	19.61	33.97	24.4
Total Assets	5,390	4,710	4,472	3,941	5,216	3,982
Accounts Payable	288.68	272.32	266.49	208.17	223.16	97.3
Accrued Expenses	545.46	639.37	577.58	543.79	616.18	394.07
Short-Term Debt	1,291	754.31	498.63	685.19	1,191	1,094
Current Portion of Leases	106.33	108.43	107.08	96.86	81.96	29.47
Current Income Taxes Payable	-	1.39	11.85	22.86	56.27	25.67
Other Current Liabilities	27.62	4.6	27.97	19.19	24.48	64.3
Total Current Liabilities	2,259	1,780	1,490	1,576	2,193	1,705
Long-Term Debt	871.21	670.67	547.26	-	545.24	680.39
Long-Term Leases	484.43	489.83	598.04	627.09	586.07	218.63
Long-Term Unearned Revenue	6.4	6.35	6.38	5.04	-	-
Other Long-Term Liabilities	243.98	224.77	235.36	191.16	207.01	436.95
Total Liabilities	3,865	3,172	2,877	2,399	3,531	3,041
Common Stock	2.62	2.46	2.31	2.22	2.15	1.89
Additional Paid-In Capital	916.39	753	657.74	584.71	487.45	351.45
Retained Earnings	1,208	1,207	1,167	1,145	1,080	342.76
Treasury Stock	-852.15	-745.93	-569.24	-538.61	-290.17	-40.53
Comprehensive Income & Other	4.69	-11.29	-4.56	-11.99	-1.16	-0.52
Total Common Equity	1,280	1,206	1,253	1,181	1,278	655.05
Minority Interest	245.08	332.54	342	360.08	407.21	286.14
Shareholders' Equity	1,525	1,538	1,595	1,541	1,685	941.19
Total Liabilities & Equity	5,390	4,710	4,472	3,941	5,216	3,982
Total Debt	2,753	2,023	1,751	1,409	2,404	2,023
Net Cash (Debt)	-2,557	-1,826	-1,586	-1,175	-1,688	-1,798
Net Cash Per Share	-11.76	-10.27	-8.99	-4.79	-8.62	-10.01
Filing Date Shares Outstanding	176.71	180.46	172.67	173.72	189.06	183.37
Total Common Shares Outstanding	175.64	170.79	174.21	171.67	189.56	182.46
Working Capital	84.77	-7.76	16.5	-500.04	331.61	113.78
Book Value Per Share	7.29	7.06	7.19	6.88	6.74	3.59
Tangible Book Value	-67.47	-147.41	-138.45	-174.08	-5.71	-444.3
Tangible Book Value Per Share	-0.38	-0.86	-0.79	-1.01	-0.03	-2.44
Machinery	42.55	41.14	37.69	31.59	27.38	26.17
Leasehold Improvements	261.46	254.34	245.26	207.02	184.7	126.43

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q