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Newmark Group, Inc. (NMRK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.99+0.01 (+0.10%)
At close: 04:00PM EDT
9.99 0.00 (0.00%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
164,894
233,016
191,332
191,448
Other short-term investments
99
788
524,569
33,283
Total cash
164,993
233,804
715,901
224,731
Net receivables
622,508
523,742
569,206
376,795
Other current assets
1,438
4,203
560
1,888
Total current assets
1,506,104
1,076,015
2,524,353
1,819,072
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
936,200
925,310
851,571
373,993
Accumulated depreciation
-161,803
-131,079
-109,181
-87,157
Net property, plant and equipment
774,397
794,231
742,390
286,836
Equity and other investments
4,902
99,968
108,325
110,996
Goodwill
776,547
705,894
657,131
560,332
Intangible assets
614,829
649,520
626,501
539,018
Other long-term assets
22,058
12,926
33,965
15,171
Total non-current assets
2,965,471
2,864,744
2,691,848
2,163,378
Total assets
4,471,575
3,940,759
5,216,201
3,982,450
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
498,631
685,190
1,190,700
1,094,480
Accounts payable
266,486
208,168
223,158
97,304
Taxes payable
11,851
22,864
56,265
25,666
Other current liabilities
21,327
9,443
13,719
59,910
Total current liabilities
1,489,604
1,576,059
2,192,741
1,705,292
Non-current liabilities
Long-term debt
547,260
-
545,239
680,385
Deferred revenues
6,381
5,040
9,872
0
Other long-term liabilities
63,555
36,007
29,624
44,100
Total non-current liabilities
1,403,289
839,835
1,359,267
1,356,011
Total liabilities
2,892,893
2,415,894
3,552,008
3,061,303
Stockholders' equity
Common stock
2,307
2,223
2,152
1,888
Retained earnings
1,166,675
1,145,006
1,079,661
342,764
Accumulated other comprehensive income
-4,555
-11,989
-2,731
-2,094
Total stockholders' equity
1,252,928
1,181,337
1,277,927
655,049
Total liabilities and stockholders' equity
4,471,575
3,940,759
5,216,201
3,982,450