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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-	3.3	9.61	21.99	25.65	9.2
Receivables	584.84	607.9	632.12	545.73	594.85	386
Prepaid Expenses	-	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	118.83	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	-	5.21	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	-	98.91	100.23	94.69	70.19	187.53
Other Long-Term Assets	193.96	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	626.03	272.32	266.49	208.17	223.16	97.3
Accrued Expenses	391.03	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	-	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	4.79	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	-	6.35	6.38	5.04	-	-
Other Long-Term Liabilities	250.88	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	1,631	2.46	2.31	2.22	2.15	1.89
Additional Paid-In Capital	-	753	657.74	584.71	487.45	351.45
Retained Earnings	-	1,207	1,167	1,145	1,080	342.76
Treasury Stock	-	-745.93	-569.24	-538.61	-290.17	-40.53
Comprehensive Income & Other	-	-11.29	-4.56	-11.99	-1.16	-0.52
Total Common Equity	1,631	1,206	1,253	1,181	1,278	655.05
Minority Interest	-	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	2,556	2,023	1,751	1,409	2,404	2,023
Net Cash (Debt)	-2,332	-1,826	-1,586	-1,175	-1,688	-1,798
Net Cash Per Share	-13.25	-10.27	-8.99	-4.79	-8.62	-10.01
Filing Date Shares Outstanding	177.23	180.46	172.67	173.72	189.06	183.37
Total Common Shares Outstanding	177.23	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	9.21	7.06	7.19	6.88	6.74	3.59
Tangible Book Value	290.53	-147.41	-138.45	-174.08	-5.71	-444.3
Tangible Book Value Per Share	1.64	-0.86	-0.79	-1.01	-0.03	-2.44
Machinery	-	41.14	37.69	31.59	27.38	26.17
Leasehold Improvements	-	254.34	245.26	207.02	184.7	126.43

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

SEC Filings: 10-K · 10-Q