Newmark Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	258.71	312.95	266.5	258.4	221.87	187.41	173.37	117.55	160.17
Short-Term Investments	528.94	138.35	1,597	1,120	252.09	1,040	420.26	1,072	359.11
Cash & Cash Equivalents	787.65	451.3	1,864	1,378	473.96	1,227	593.63	1,189	519.28
Cash Growth	74.53%	-75.78%	35.19%	190.85%	-61.38%	106.73%	-50.09%	129.05%	-
Receivables	622.51	523.74	577.47	376.8	508.38	472.1	210.47	259.99	284.45
Other Current Assets	95.95	100.98	83.34	63.79	91.19	57.74	20.99	33.37	23.19
Total Current Assets	1,506	1,076	2,524	1,819	1,074	1,757	825.1	1,483	826.92
Property, Plant & Equipment	774.4	794.23	742.39	286.84	299.68	78.81	64.82	56.45	25.79
Long-Term Investments	1,182	1,069	1,004	949	817.35	697.34	602.18	523.98	355.65
Goodwill and Intangibles	860.17	786.86	733.33	604.62	603.14	551.09	502.45	443.16	420.13
Other Long-Term Assets	148.5	214.27	212.48	322.92	407.9	369.87	278.46	28.36	29.44
Total Long-Term Assets	2,965	2,865	2,692	2,163	2,128	1,697	1,448	1,052	831.01
Total Assets	4,472	3,941	5,216	3,982	3,202	3,454	2,273	2,535	1,658
Accounts Payable	590.21	521.33	539.51	330.94	455.16	325.75	159.13	997.39	236.95
Current Debt	498.63	685.19	1,191	1,094	209.65	972.39	360.44	257.97	359.63
Other Current Liabilities	400.77	369.54	462.53	279.87	380.58	366.51	263.02	155.02	129.44
Total Current Liabilities	1,490	1,576	2,193	1,705	1,045	1,665	782.59	1,410	726.02
Long-Term Debt	1,145	627.09	1,131	899.01	817.24	537.93	1,083	0	0
Other Long-Term Liabilities	241.74	196.2	207.01	436.95	376.83	168.62	163.8	140.53	127.88
Total Long-Term Liabilities	1,387	823.29	1,338	1,336	1,194	706.55	1,247	140.53	127.88
Total Liabilities	2,877	2,399	3,531	3,041	2,239	2,371	2,030	1,551	853.9
Total Debt	1,644	1,312	2,322	1,993	1,027	1,510	1,444	257.97	359.63
Debt Growth	25.27%	-43.49%	16.48%	94.13%	-32.01%	4.62%	459.62%	-28.27%	-
Retained Earnings	1,167	1,145	1,080	342.76	313.11	277.95	199.49	245.88	-
Comprehensive Income	-4.56	-11.99	-2.73	-2.09	0	0	0	0	0
Shareholders' Equity	1,253	1,181	1,278	655.05	599.66	567.57	260.41	981.78	800.19
Net Cash / Debt	-856.29	-860.98	-458.46	-615.01	-552.93	-283.1	-850.02	931.42	159.65
Net Cash / Debt Growth	-	-	-	-	-	-	-	483.42%	-
Net Cash Per Share	-4.85	-3.51	-2.34	-3.42	-2.99	-1.73	-6.14	-	-
Working Capital	16.5	-500.04	331.61	113.78	28.14	92.42	42.51	72.37	100.9
Book Value Per Share	7.22	6.55	6.72	3.66	3.37	3.61	1.95	6.48	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).