NMRK - Company ID 0001690680
The table below shows NEWMARK GROUP, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $229.11M | $197.69M | $164.89M | $233.02M | $191.33M | $191.45M |
| Short-term investments | - | - | $99.00K | $788.00K | $524.57M | $33.28M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.01B |
| $1.77B |
| $1.51B |
| $1.08B |
| $2.52B |
| $1.82B |
| Property, plant & equipment | $156.49M | $166.73M | $178.03M | $155.64M | $135.76M | $96.37M |
| Goodwill | $802.04M | $770.89M | $776.55M | $705.89M | $657.13M | $560.33M |
| Total assets | $5.02B | $4.71B | $4.47B | $3.94B | $5.22B | $3.98B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.91B | $1.78B | $1.49B | $1.58B | $2.19B | $1.71B |
| Long-term debt | $671.75M | $670.67M | $547.26M | $0.00 | $545.24M | $680.38M |
| Total liabilities | $3.27B | $3.17B | $2.88B | $2.40B | $3.53B | $3.04B |
| Retained earnings | $1.31B | $1.21B | $1.17B | $1.15B | $1.08B | $342.76M |
| Total equity | $1.46B | $1.21B | $1.25B | $1.18B | $1.28B | $655.05M |