Newmark Group, Inc. (NMRK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.92B | 2.01B | 2.44B | 2.34B | 1.79B | 1.77B | 1.99B | 1.76B | 1.38B | 1.51B | 1.49B | 1.94B | 1.37B | 1.08B | 2.03B | 1.8B | 1.73B | 2.52B | 2.61B | 2.24B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 334.99M | 349.29M | 224.09M | 195.83M | 157.08M | 197.69M | 178.58M | 176.39M | 140.9M | 164.89M | 143.34M | 164.37M | 210.72M | 233.02M | 229.67M | 280.47M | 442.79M | 191.33M | 170.75M | 165.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99K | 239K | 310K | 441K | 788K | 1.03M | 0 | 0 | 524.57M | 536.15M | 1.09B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 117.31 | 55.48 | 61.35 | 67.58 | 78.8 | 60.48 | 73.47 | 77.37 | 95.49 | 70.86 | 79.24 | 82.38 | 90.87 | 78.13 | 70.89 | 62.96 | 72.85 | 50.63 | 53.79 | 57.89 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.92M | 21.99M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 1.03B | 1.53B | 1.47B | 974.99M | 895.27M | 1.14B | 934M | 609.64M | 635.06M | 773.39M | 1.19B | 539.02M | 236.8M | 1.26B | 945.44M | 719.84M | 1.16B | 1.35B | 543.42M |
| Total Non-Current Assets | 3.36B | 3.01B | 3.02B | 3.05B | 3.06B | 2.94B | 3.01B | 3B | 3.04B | 2.97B | 2.95B | 2.99B | 3.08B | 2.86B | 2.71B | 2.81B | 2.71B | 2.69B | 2.72B | 2.39B |
| Property, Plant & Equipment | 570.54M | 604.25M | 626.46M | 654.25M | 672.35M | 667.19M | 713.35M | 705.16M | 741.8M | 774.4M | 782.06M | 816.94M | 829.72M | 794.23M | 761.24M | 773.89M | 734.27M | 742.39M | 776.39M | 522.88M |
| Fixed Asset Turnover | 1.44x | 1.63x | 1.35x | 1.14x | 0.99x | 1.26x | 0.97x | 0.88x | 0.72x | 0.96x | 0.77x | 0.71x | 0.64x | 0.78x | 0.87x | 1.00x | 0.92x | 1.30x | 1.21x | 1.19x |
| Goodwill | 0 | 802.04M | 782.48M | 788.69M | 776.63M | 770.89M | 783.17M | 773.86M | 774.16M | 776.55M | 769.17M | 775.86M | 773.7M | 705.89M | 698.68M | 705.2M | 656.52M | 657.13M | 651.7M | 597.46M |
| Intangible Assets | 1.39B | 594.33M | 558.42M | 558.69M | 569.71M | 582.05M | 579.97M | 588.44M | 600.55M | 614.83M | 626.58M | 637.05M | 647M | 649.52M | 649.29M | 661.85M | 632.86M | 626.5M | 605.75M | 583.6M |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5.28B | 5.02B | 5.46B | 5.39B | 4.85B | 4.71B | 5B | 4.76B | 4.42B | 4.47B | 4.43B | 4.93B | 4.45B | 3.94B | 4.74B | 4.61B | 4.44B | 5.22B | 5.33B | 4.63B |
| Asset Turnover | 0.16x | 0.19x | 0.16x | 0.15x | 0.14x | 0.18x | 0.14x | 0.14x | 0.12x | 0.17x | 0.13x | 0.12x | 0.12x | 0.14x | 0.14x | 0.17x | 0.14x | 0.19x | 0.16x | 0.15x |
| Asset Growth % | 8.9% | 6.56% | 9.12% | 13.26% | 9.63% | 5.33% | 12.84% | -3.45% | -0.59% | 13.47% | -6.45% | 6.81% | 0.17% | -24.45% | -11.11% | -0.41% | 10.99% | 30.98% | 13.99% | 12.14% |
| Total Current Liabilities | 1.12B | 892.44M | 2.37B | 2.26B | 1.76B | 1.78B | 1.96B | 1.7B | 1.37B | 1.49B | 1.6B | 2.32B | 1.82B | 1.58B | 1.88B | 1.69B | 1.46B | 2.19B | 2.31B | 1.7B |
| Accounts Payable | 0 | 0 | 291.86M | 288.68M | 259.77M | 272.32M | 288.5M | 264.91M | 264.75M | 266.49M | 266M | 263M | 252.24M | 208.17M | 201.79M | 188.96M | 222.13M | 223.16M | 214.08M | 164.04M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 409.31M | 354.55M | 371.02M | 452.79M | 363.81M | 326.81M | 318.41M | 422.09M | 8.01M | 13.03M | 315.92M | 378.98M | 33.71M | 406.47M | 75.19M | 476.25M | 130.62M | 259.94M |
| Current Ratio | 1.70x | 2.25x | 1.03x | 1.04x | 1.01x | 1.00x | 1.02x | 1.04x | 1.01x | 1.01x | 0.93x | 0.84x | 0.75x | 0.68x | 1.08x | 1.06x | 1.19x | 1.15x | 1.13x | 1.32x |
| Quick Ratio | 1.70x | 2.25x | 1.03x | 1.04x | 1.01x | 1.00x | 1.02x | 1.04x | 1.01x | 1.01x | 0.93x | 0.84x | 0.74x | 0.67x | 1.08x | 1.06x | 1.19x | 1.15x | 1.13x | 1.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.46B | 2.37B | 1.47B | 1.62B | 1.54B | 1.41B | 1.56B | 1.54B | 1.5B | 1.4B | 1.32B | 1.1B | 1.13B | 839.84M | 1.38B | 1.4B | 1.37B | 1.36B | 1.38B | 1.35B |
| Long-Term Debt | 832.01M | 671.75M | 746.48M | 871.21M | 770.94M | 670.67M | 770.4M | 745.16M | 670.18M | 547.26M | 475M | 225M | 225M | 0 | 547.14M | 546.5M | 542.48M | 545.24M | 544.62M | 682.16M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3.59B | 3.27B | 3.84B | 3.88B | 3.3B | 3.19B | 3.53B | 3.24B | 2.87B | 2.89B | 2.92B | 3.42B | 2.95B | 2.42B | 3.26B | 3.09B | 2.82B | 3.55B | 3.69B | 3.04B |
| Total Debt | 2.36B | 2B | 2.66B | 2.75B | 2.2B | 2.02B | 2.4B | 2.17B | 1.84B | 1.75B | 1.93B | 2.45B | 1.95B | 1.41B | 2.25B | 2.08B | 1.78B | 2.4B | 2.57B | 1.56B |
| Net Debt | 2.03B | 1.65B | 2.44B | 2.56B | 2.04B | 1.83B | 2.22B | 2B | 1.7B | 1.59B | 1.78B | 2.28B | 1.74B | 1.18B | 2.02B | 1.8B | 1.33B | 2.21B | 2.4B | 1.39B |
| Debt / Equity | 1.40x | 1.14x | 1.64x | 1.82x | 1.42x | 1.33x | 1.62x | 1.43x | 1.18x | 1.11x | 1.27x | 1.62x | 1.30x | 0.92x | 1.51x | 1.37x | 1.10x | 1.44x | 1.56x | 0.98x |
| Debt / EBITDA | 32.29x | 11.60x | 20.36x | 33.07x | 76.30x | 13.60x | 27.99x | 26.64x | 85.97x | 14.20x | 26.95x | 35.15x | 72.26x | 19.46x | 21.85x | 16.25x | 36.96x | 8.91x | 10.09x | 2.03x |
| Net Debt / EBITDA | 27.71x | 9.57x | 18.65x | 30.71x | 70.86x | 12.27x | 25.91x | 24.48x | 79.37x | 12.86x | 24.94x | 32.78x | 64.46x | 16.24x | 19.62x | 14.06x | 27.74x | 8.20x | 9.42x | 1.81x |
| Interest Coverage | 3.90x | 17.65x | 2.80x | 4.75x | -2.07x | 12.33x | 5.22x | 4.93x | -3.13x | - | 3.98x | 2.87x | -1.56x | 3.68x | 8.03x | 9.99x | 1.60x | 30.77x | 26.54x | 84.39x |
| Total Equity | 1.69B | 1.75B | 1.62B | 1.51B | 1.55B | 1.52B | 1.48B | 1.52B | 1.55B | 1.58B | 1.51B | 1.51B | 1.5B | 1.52B | 1.48B | 1.52B | 1.62B | 1.66B | 1.65B | 1.59B |
| Equity Growth % | 9.35% | 14.94% | 9.53% | -0.62% | -0.26% | -3.45% | -2.3% | 0.84% | 3.21% | 3.53% | 1.99% | -0.7% | -7.11% | -8.37% | -9.87% | -4.44% | 63.28% | 76.82% | 80.41% | 79.88% |
| Book Value per Share | 6.61 | 6.89 | 6.40 | 5.97 | 8.77 | 6.02 | 5.80 | 5.96 | 8.87 | 9.11 | 6.12 | 6.17 | 8.71 | 8.77 | 6.10 | 6.13 | 6.40 | 6.54 | 8.02 | 5.82 |
| Total Shareholders' Equity | 1.69B | 1.75B | 1.37B | 1.28B | 1.32B | 1.21B | 1.17B | 1.2B | 1.23B | 1.25B | 1.19B | 1.19B | 1.19B | 1.18B | 1.16B | 1.2B | 1.26B | 1.28B | 1.26B | 1.23B |
| Common Stock | 0 | 0 | 2.65M | 2.62M | 2.58M | 2.46M | 2.41M | 2.38M | 2.34M | 2.31M | 2.29M | 2.27M | 2.25M | 2.22M | 2.21M | 2.2M | 2.17M | 2.15M | 2.12M | 1.98M |
| Retained Earnings | 0 | 0 | 1.25B | 1.21B | 1.19B | 1.21B | 1.17B | 1.15B | 1.15B | 1.17B | 1.14B | 1.13B | 1.13B | 1.15B | 1.14B | 1.12B | 1.08B | 1.08B | 932.27M | 805.72M |
| Treasury Stock | 0 | 0 | -852.15M | -852.15M | -746.58M | -745.93M | -721.02M | -648.82M | -599.23M | -569.24M | -565.05M | -549.62M | -538.61M | -538.61M | -527.38M | -440.44M | -316.71M | -290.17M | -160.6M | -87.94M |
| Accumulated OCI | 0 | 0 | 2.58M | 4.69M | -6.31M | -11.29M | -459K | -8.61M | -6.88M | -4.55M | -13.45M | -5.44M | -8.48M | -11.99M | -15.91M | -9.12M | -2.98M | -2.73M | -720K | -620K |
| Minority Interest | 0 | 0 | 251.96M | 233.55M | 225.66M | 318.64M | 307.94M | 320.43M | 319.33M | 325.75M | 323.28M | 318.58M | 317.09M | 343.53M | 326.3M | 322.14M | 358.18M | 386.27M | 390.83M | 366.41M |