NMRK - CIK 0001690680
The table below shows NEWMARK GROUP, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $212.07M | $224.09M | $195.83M | $157.08M | $178.58M | $176.39M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.27B |
| $2.44B |
| $2.34B |
| $1.79B |
| $1.99B |
| $1.76B |
| Property, plant & equipment | $154.42M | $157.08M | $159.27M | $158.96M | $173.27M | $173.72M |
| Goodwill | $798.29M | $782.48M | $788.69M | $776.63M | $783.17M | $773.86M |
| Total assets | $5.28B | $5.46B | $5.39B | $4.85B | $5.00B | $4.76B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $2.10B | $2.37B | $2.26B | $1.76B | $1.96B | $1.70B |
| Long-term debt | $832.01M | $746.48M | $871.21M | $770.94M | $770.40M | $745.16M |
| Total liabilities | $3.59B | $3.83B | $3.86B | $3.29B | $3.51B | $3.22B |
| Retained earnings | $1.32B | $1.25B | $1.21B | $1.19B | $1.17B | $1.15B |
| Total equity | $1.40B | $1.37B | $1.28B | $1.32B | $1.17B | $1.20B |