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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	224.09	197.69	164.89	233.02	191.33	191.45
Short-Term Investments	-	-	-	0.79	524.57	33.28
Cash & Short-Term Investments	224.09	197.69	164.89	233.8	715.9	224.73
Cash Growth	25.48%	19.89%	-29.47%	-67.34%	218.56%	12.16%
Accounts Receivable	584.84	604.6	622.51	523.74	569.21	376.8
Other Receivables	11.5	3.3	9.61	21.99	25.65	9.2
Receivables	596.34	607.9	632.12	545.73	594.85	386
Prepaid Expenses	65.75	51.48	51.37	40.39	36.42	18.9
Restricted Cash	114.68	107.17	93.81	79.94	75.17	66.95
Other Current Assets	41.58	33.52	34.97	37.81	29.53	35.69
Total Current Assets	2,443	1,773	1,506	1,076	2,524	1,819
Property, Plant & Equipment	626.46	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	782.48	770.89	776.55	705.89	657.13	560.33
Other Intangible Assets	558.42	582.05	614.83	649.52	626.5	539.02
Long-Term Deferred Tax Assets	129.36	98.91	100.23	94.69	70.19	187.53
Other Long-Term Assets	59.56	43.8	43.37	19.61	33.97	24.4
Total Assets	5,460	4,710	4,472	3,941	5,216	3,982
Accounts Payable	291.86	272.32	266.49	208.17	223.16	97.3
Accrued Expenses	596.93	639.37	577.58	543.79	616.18	394.07
Short-Term Debt	1,350	754.31	498.63	685.19	1,191	1,094
Current Portion of Leases	103.52	108.43	107.08	96.86	81.96	29.47
Current Income Taxes Payable	6.47	1.39	11.85	22.86	56.27	25.67
Other Current Liabilities	23.06	4.6	27.97	19.19	24.48	64.3
Total Current Liabilities	2,372	1,780	1,490	1,576	2,193	1,705
Long-Term Debt	746.48	670.67	547.26	-	545.24	680.39
Long-Term Leases	459.47	489.83	598.04	627.09	586.07	218.63
Long-Term Unearned Revenue	5.5	6.35	6.38	5.04	-	-
Other Long-Term Liabilities	245.38	224.77	235.36	191.16	207.01	436.95
Total Liabilities	3,829	3,172	2,877	2,399	3,531	3,041
Common Stock	2.65	2.46	2.31	2.22	2.15	1.89
Additional Paid-In Capital	965.68	753	657.74	584.71	487.45	351.45
Retained Earnings	1,249	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	2.59	-11.29	-4.56	-11.99	-1.16	-0.52
Total Common Equity	1,368	1,206	1,253	1,181	1,278	655.05
Minority Interest	263.47	332.54	342	360.08	407.21	286.14
Shareholders' Equity	1,631	1,538	1,595	1,541	1,685	941.19
Total Liabilities & Equity	5,460	4,710	4,472	3,941	5,216	3,982
Total Debt	2,660	2,023	1,751	1,409	2,404	2,023
Net Cash (Debt)	-2,436	-1,826	-1,586	-1,175	-1,688	-1,798
Net Cash Per Share	-13.84	-10.27	-8.99	-4.79	-8.62	-10.01
Filing Date Shares Outstanding	180.41	180.46	172.67	173.72	189.06	183.37
Total Common Shares Outstanding	178.78	170.79	174.21	171.67	189.56	182.46
Working Capital	70.42	-7.76	16.5	-500.04	331.61	113.78
Book Value Per Share	7.65	7.06	7.19	6.88	6.74	3.59
Tangible Book Value	27.05	-147.41	-138.45	-174.08	-5.71	-444.3
Tangible Book Value Per Share	0.15	-0.86	-0.79	-1.01	-0.03	-2.44
Machinery	43.25	41.14	37.69	31.59	27.38	26.17
Leasehold Improvements	263.87	254.34	245.26	207.02	184.7	126.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.