Name: NMRK Balance Sheet - Newmark Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NMRK - Newmark Group. Inc.

USD | NASDAQ | Real Estate

NMRK Balance Sheet - Newmark Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	212.1	229.1	224.1	195.8	157.1	197.7	178.6	176.4	140.9	164.9	143.3	164.4	210.7	233.0	229.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	229.1	197.7	164.9	233.0	191.3	191.4	163.6	122.5	121.0	-	-
Restricted Cash	4.8	107.2	93.8	79.9	75.2	67.0	58.3	64.9	52.3	-	-
Short Term Investments	-	-	0.1	0.8	524.6	33.3	36.8	48.9	57.6	-	-
Cash And Short Term Investments	229.1	197.7	165.0	233.8	715.9	224.7	200.4	171.4	178.7	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	74.5	51.5	51.4
Non-Current Assets
Property, Plant & Equipment Gross	388.3	360.2	339.8	286.7	244.9	183.5	164.2	137.2	110.6	-	-
Accumulated Depreciation	231.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	0.0
Non-Current Liabilities
Long Term Debt	671.7	670.7	547.3	0.0	545.2	680.4	589.3	537.9	670.7	-	-
Operating Lease Liabilities Non-Current	437.2	489.8
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	671.7	670.7	547.3	547.8	545.2	680.4	589.3	537.9	670.7	-	-
Net debt	442.6	473.0	382.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	66.5	74.5	65.7	54.1	60.9	51.5	62.5	54.6	58.8	51.4	39.2	51.6	46.0	40.4	37.9	38.5	42.7	36.4
Other Current Assets	116.8	114.1	118.8	118.1	111.1	88.0	138.2	110.4	108.5	95.9	106.2	219.1	107.1	100.2	235.6	79.3	114.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,272.8	2,005.0	2,442.6	2,343.7	1,787.5	1,772.7	1,993.2	1,760.2	1,377.3	1,506.1	1,485.1	1,940.9	1,365.1	1,076.0	2,032.8	1,800.2

Non-Current Assets
Property, Plant & Equipment Gross	393.1	388.3	379.9	373.9	362.0	360.2	360.9	352.5	343.5	339.8	330.2	319.2	308.6	286.7	272.9	258.0	252.1	244.9	238.7	210.0	206.8	183.5	185.0	181.3	178.3	-	165.0	150.2	144.3	137.2	126.9	119.7	113.4	110.6	-	-
Accumulated Depreciation	238.6	231.8	222.8	214.6	203.0	193.4	187.6	178.8	169.8	161.8	153.4	142.4	137.7	131.1	124.4	119.9	114.6
Property,Plant & Equipment Net	154.4	156.5	157.1	159.3	159.0	166.7	173.3	173.7	173.7	178.0	176.8	176.8	170.9	155.6	148.5	138.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	99.8	-	91.3	-	88.3	88.3
Goodwill	798.3	802.0	782.5	788.7	776.6	770.9	783.2	773.9	774.2	776.5	769.2	775.9	773.7	705.9	698.7	705.2	656.5	657.1
Intangible Assets	75.0	76.3	50.3	58.7	61.1	64.5	73.0	74.2	78.7	83.6	86.4	92.5	96.5	81.0	83.3	93.2	73.3
Operating Lease Right Of Use Assets	416.1	447.8	469.4	495.0	513.4	500.5	540.1	531.4	568.1	596.4	605.2	640.1	658.8	638.6	612.7	635.8
Deferred Tax Assets	101.7	101.7	129.4	119.5	119.5	98.9	100.5	100.4	100.4	100.2	94.8	94.6	94.7	94.7	70.3	70.3	70.3
Other Non-Current Assets	147.8	151.3	194.0	174.0	175.3	147.9	146.2	143.5	140.2	148.5	140.1	130.1	226.7	214.3	105.7	195.5	219.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,279.1	5,019.2	5,460.5	5,390.0	4,847.7	4,710.1	5,004.1	4,758.9	4,421.9	4,471.6	4,434.8	4,929.1	4,448.1	3,940.8	4,740.7	4,615.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	129.7	549.1	548.4	547.8	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	98.6	101.4	103.5	106.3	106.1	108.4	113.5	107.3	104.9	107.1	102.6	101.4	98.8	96.9	87.0	87.2
Accrued Expenses	399.7	440.3	391.0	338.8	362.0	448.2	343.1	315.0	316.6	400.8	311.5	307.0	304.9	369.5	379.0	385.6	365.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,099.5	1,906.9	2,372.2	2,258.9	1,764.4	1,780.4	1,962.0	1,695.8	1,370.3	1,489.6	1,597.6	2,322.9	1,818.5	1,576.1	1,877.3

Non-Current Liabilities
Long Term Debt	832.0	671.7	746.5	871.2	770.9	670.7	770.4	745.2	670.2	547.3	475.0	225.0	225.0	0.0	547.1	546.5	542.5	545.2	544.6	682.2	681.3	680.4	879.5	953.6	952.8	-	598.6	582.8	538.6	537.9	134.0	247.2	400.0	670.7	-	-
Operating Lease Liabilities Non-Current	406.6	437.2	459.5	484.4	502.3	489.8	527.3	528.4	568.0	598.0	610.2	638.3	652.3	627.1	597.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	249.3	251.5	250.9	250.4	250.2	231.1	252.0	253.1	246.8	241.7	238.3	232.6	233.6	196.2	218.1	223.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,587.5	3,267.4	3,829.1	3,865.0	3,287.8	3,172.1	3,511.7	3,222.5	2,855.3	2,876.6	2,921.1	3,418.8	2,929.3	2,399.3	3,239.6	3,075.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,320.7	1,311.7	1,249.2	1,208.4	1,193.1	1,207.3	1,167.0	1,154.3	1,145.2	1,166.7	1,135.3	1,130.6	1,129.4	1,145.0	1,143.8	1,121.1	1,078.1
Accumulated Other Comprehensive Income	(1.6)	2.8	2.6	4.7	(6.3)	(11.3)	(0.5)	(8.6)	(6.9)	(4.6)	(13.4)	(5.4)	(8.5)	(12.0)	(15.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	281.6	278.2	252.0	233.5	225.7	318.6	307.9	320.4	319.3	325.8	308.1	303.5	317.1	343.5	326.3	322.1	358.2
Total Stockholders Equity	1,398.9	1,461.6	1,368.0	1,279.9	1,321.3	1,205.5	1,171.0	1,202.5	1,231.8	1,252.9	1,190.4	1,191.7	1,185.7	1,181.3	1,157.8	1,198.9
Total Equity	1,680.6	1,739.8	1,619.9	1,513.5	1,547.0	1,524.2	1,479.0	1,523.0	1,551.1	1,578.7	1,498.5	1,495.2	1,502.8	1,524.9	1,484.1	1,521.0	1,617.9	1,664.2