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NEWMARK GROUP INC-CLASS A (NMRK) Stock Balance Sheet

NASDAQ:NMRK - Nasdaq - US65158N1028 - Common Stock - Currency: USD

14.44  +0.89 (+6.57%)

After market: 14.76 +0.32 (+2.22%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NMRK Cash Equivalents ChartNMRK Cash Equivalents over time chart
157.08M197.69M164.89M233.00M191.30M
Marketable Securities
NMRK Marketable Securities ChartNMRK Marketable Securities over time chart
N/AN/A99.00K800.00K524.60M
Receivables
NMRK Receivables ChartNMRK Receivables over time chart
573.19M607.90M632.12M545.70M594.90M
Other Current Assets
NMRK Other Current Assets ChartNMRK Other Current Assets over time chart
1.06B967.08M709.00M296.50M1.21B
Total Current Assets
NMRK Total Current Assets ChartNMRK Total Current Assets over time chart
1.79B1.77B1.51B1.08B2.52B
 
Non-Current Assets
PPE Net
NMRK PPE Net ChartNMRK PPE Net over time chart
672.35M667.19M774.40M794.20M742.40M
Investments And Advances
NMRK Investments And Advances ChartNMRK Investments And Advances over time chart
5.21M5.21M4.90M100.00M108.30M
Goodwill
NMRK Goodwill ChartNMRK Goodwill over time chart
776.63M770.89M776.55M705.90M657.10M
Intangibles
NMRK Intangibles ChartNMRK Intangibles over time chart
569.71M582.05M614.83M649.50M626.50M
Other Non-Current Assets
NMRK Other Non-Current Assets ChartNMRK Other Non-Current Assets over time chart
159.18M133.31M143.60M114.30M104.20M
Total Non-Current Assets
NMRK Total Non-Current Assets ChartNMRK Total Non-Current Assets over time chart
3.06B2.94B2.97B2.86B2.69B
 
TOTAL ASSETS
NMRK TOTAL ASSETS ChartNMRK TOTAL ASSETS over time chart
4.85B4.71B4.47B3.94B5.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
NMRK Short Term Debt ChartNMRK Short Term Debt over time chart
821.16M754.31M498.63M137.40M1.19B
Current Portion Of LT Debt.
NMRK Current Portion Of LT Debt. ChartNMRK Current Portion Of LT Debt. over time chart
N/AN/A0.00547.80M10.76M
Accrued Expenses
NMRK Accrued Expenses ChartNMRK Accrued Expenses over time chart
605.05M682.91M614.10M558.60M624.70M
Accounts Payable
NMRK Accounts Payable ChartNMRK Accounts Payable over time chart
259.77M272.32M266.49M208.20M223.20M
Other Current Liabilities
NMRK Other Current Liabilities ChartNMRK Other Current Liabilities over time chart
78.41M70.89M110.39M124.10M154.10M
Total Current Liabilities
NMRK Total Current Liabilities ChartNMRK Total Current Liabilities over time chart
1.76B1.78B1.49B1.58B2.19B
 
Non-Current Liabilities
Long Term Debt
NMRK Long Term Debt ChartNMRK Long Term Debt over time chart
770.94M670.67M547.26M0.00545.20M
Deferred Taxes/Income
NMRK Deferred Taxes/Income ChartNMRK Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
NMRK Other Non-Current Liabilities ChartNMRK Other Non-Current Liabilities over time chart
752.48M720.95M839.78M823.30M793.10M
Total Non-Current Liabilities
NMRK Total Non-Current Liabilities ChartNMRK Total Non-Current Liabilities over time chart
1.76B1.72B1.73B1.18B1.75B
 
TOTAL LIABILITIES
NMRK TOTAL LIABILITIES ChartNMRK TOTAL LIABILITIES over time chart
3.53B3.50B3.22B2.76B3.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NMRK Retained Earnings ChartNMRK Retained Earnings over time chart
1.19B1.21B1.17B1.15B1.08B
Additional Paid In Capital
NMRK Additional Paid In Capital ChartNMRK Additional Paid In Capital over time chart
878.54M753.00M657.74M584.70M487.40M
Minority Interest
NMRK Minority Interest ChartNMRK Minority Interest over time chart
238.60M332.54M342.00M360.10M407.20M
Common Shares
NMRK Common Shares ChartNMRK Common Shares over time chart
2.58M2.46M2.31M2.20M3.70M
Treasury Stock
NMRK Treasury Stock ChartNMRK Treasury Stock over time chart
-746.58M-745.93M-569.24M-538.60M-290.20M
Other Shareholders' Equity
NMRK Other Shareholders' Equity ChartNMRK Other Shareholders' Equity over time chart
-6.31M-11.29M-4.55M-12.00M-2.70M
Shares Outstanding
NMRK Shares Outstanding ChartNMRK Shares Outstanding over time chart
183.21M170.79M174.21M171.70M189.60M
Tangible Book Value per Share
NMRK Tangible Book Value per Share ChartNMRK Tangible Book Value per Share over time chart
-0.14-0.86-0.79-1.01-0.03
Total Shareholders' Equity
NMRK Total Shareholders' Equity ChartNMRK Total Shareholders' Equity over time chart
1.32B1.21B1.25B1.18B1.28B
 
TOTAL LIABILITIES AND EQUITY
NMRK TOTAL LIABILITIES AND EQUITY ChartNMRK TOTAL LIABILITIES AND EQUITY over time chart
4.85B4.71B4.47B3.94B5.22B
 
Statistics
Debt/Equity
NMRK Debt/Equity ChartNMRK Debt/Equity over time chart
1.201.180.83N/A1.36
Current Ratio
NMRK Current Ratio ChartNMRK Current Ratio over time chart
1.011.001.010.681.15
Return On Assets (ROA)
NMRK Return On Assets (ROA) ChartNMRK Return On Assets (ROA) over time chart
1.42%1.30%0.95%2.11%14.27%
Return On Equity (ROE)
NMRK Return On Equity (ROE) ChartNMRK Return On Equity (ROE) over time chart
5.20%5.08%3.40%7.05%58.26%
Return On Invested Capital (ROIC)
NMRK Return On Invested Capital (ROIC) ChartNMRK Return On Invested Capital (ROIC) over time chart
2.83%2.83%2.14%7.49%19.08%
Return On Invested Capital Ex Cash (ROICexc)
NMRK Return On Invested Capital Ex Cash (ROICexc) ChartNMRK Return On Invested Capital Ex Cash (ROICexc) over time chart
2.95%2.99%2.24%8.26%22.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NMRK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNMRK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.60%4.89%3.87%20.53%36.31%

All data in USD , ROIC based on taxRate of 0.37

Charts

NMRK Balance Sheet Over Time ChartNMRK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NMRK Balance Sheet - Short Vs Long Term ChartNMRK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B