NMRK NASDAQ
Newmark Group, Inc.
1W: -1.8%
1M: -12.2%
3M: -3.8%
YTD: -14.4%
1Y: +28.0%
3Y: +170.6%
5Y: +15.6%
$14.60
+0.07 (+0.48%)
Weekly Expected Move ±5.9%
$13
$14
$14
$15
$16
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5.0B
+6.6% ▲
5Y CAGR: +4.7%
Total Liabilities
$3.3B
+2.6% ▲
5Y CAGR: +1.4%
Shareholders Equity
$1.8B
+45.3% ▲
5Y CAGR: +21.7%
Cash & Investments
$349M
+76.7% ▲
5Y CAGR: +9.2%
Total Debt
$2.0B
-1.1% ▼
5Y CAGR: -0.2%
Net Debt
$1.7B
-9.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $191M | $233M | $165M | $198M | $349M |
| Short-Term Investments | $525M | $788K | $99K | $0 | $0 |
| Cash & ST Investments | $716M | $234M | $165M | $198M | $349M |
| Net Receivables | $595M | $524M | $632M | $608M | $628M |
| Inventory | $0 | $22M | $0 | $0 | $0 |
| Other Current Assets | $1.2B | $237M | $635M | $895M | $1.0B |
| Total Current Assets | $2.5B | $1.1B | $1.5B | $1.8B | $2.0B |
| Property, Plant & Equip. | $742M | $794M | $774M | $667M | $604M |
| Goodwill & Intangibles | $1.3B | $1.4B | $1.4B | $1.4B | $878M |
| Long-Term Investments | $108M | $100M | $5M | $5M | $0 |
| Other Non-Current Assets | $487M | $520M | $695M | $813M | $1.5B |
| Total Non-Current Assets | $2.7B | $2.9B | $3.0B | $2.9B | $3.0B |
| Total Assets | $5.2B | $3.9B | $4.5B | $4.7B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $223M | $208M | $266M | $272M | $0 |
| Short-Term Debt | $1.2B | $685M | $499M | $754M | $892M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $476M | $379M | $422M | $453M | $0 |
| Total Current Liabilities | $2.2B | $1.6B | $1.5B | $1.8B | $892M |
| Long-Term Debt | $545M | $0 | $547M | $671M | $672M |
| Other Non-Current Liab. | $218M | $208M | $252M | $239M | $1.3B |
| Total Non-Current Liabilities | $1.4B | $840M | $1.4B | $1.4B | $2.4B |
| Total Liabilities | $3.6B | $2.4B | $2.9B | $3.2B | $3.3B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $0 |
| Retained Earnings | $1.1B | $1.1B | $1.2B | $1.2B | $0 |
| Accumulated OCI | -$3M | -$12M | -$5M | -$11M | $0 |
| Total Stockholders Equity | $1.3B | $1.2B | $1.3B | $1.2B | $1.8B |
| Total Liabilities & Equity | $5.2B | $3.9B | $4.5B | $4.7B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $1.4B | $1.8B | $2.0B | $2.0B |
| Net Debt | $2.2B | $1.2B | $1.6B | $1.8B | $1.7B |
| Total Investments | $633M | $101M | $5M | $5M | $0 |