Can Newmark Group, Inc. cover its short-term obligations?

Its current ratio is 1.08 — current assets exceed current liabilities.

Where does Newmark Group, Inc.'s balance sheet data come from?

Every line is extracted from Newmark Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Newmark Group, Inc. NMRK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$233.91M-23.3%	$304.87M+17.8%	$258.71M-17.3%	$312.95M+17.4%
Restricted cash	$4.8M-95.5%	$107.17M+14.2%	$93.81M+17.4%	$79.94M+6.3%
Accounts receivable, net	$42.81M—	——	$622.51M+18.9%	$523.74M-8.0%
Prepaid expenses and other current assets	$74.5M-15.3%	$87.98M-8.3%	$95.95M-5.0%	$100.98M+21.2%
Derivative assets	$6.04M-28.9%	$8.5M-21.7%	$10.86M-24.1%	$14.32M+68.5%
Loans held for sale	$913.3M+17.9%	$774.91M+46.5%	$528.94M+282%	$138.35M-87.1%
Total current assets	$2.01B+13.1%	$1.77B+17.7%	$1.51B+40.0%	$1.08B-57.4%
Property and equipment, net	$156.49M-6.1%	$166.73M-6.4%	$178.04M+14.4%	$155.64M+14.6%
Accumulated depreciation	$231.78M+19.8%	$193.43M+19.5%	$161.8M+23.4%	$131.08M+20.1%
Operating lease right-of-use assets	5.3%-50,046,399,995%	50,046,400,000%-9,589,800,000%	59,636,200,000%-4,223,000,000%	63,859,200,000%+3,195,800,000%
Goodwill	$802.04M+4.0%	$770.89M-0.7%	$776.55M+10.0%	$705.89M+7.4%
Intangible assets, net	$76.34M+18.4%	$64.47M-22.9%	$83.63M+3.3%	$80.97M+6.3%
Other non-current assets	$30.09M+23.6%	$24.35M+10.4%	$22.06M+70.6%	$12.93M-61.9%
Mortgage servicing rights	$517.99M+0.1%	$517.58M-2.6%	$531.2M-6.6%	$568.55M—
Total assets	$5.02B+6.6%	$4.71B+5.3%	$4.47B+13.5%	$3.94B-24.5%
Accrued expenses	$440.34M-1.8%	$448.18M+11.8%	$400.77M+8.4%	$369.54M-20.1%
Deferred revenue	——	——	——	——
Operating lease liabilities, current	$101.39M-6.5%	$108.43M+1.3%	$107.08M+10.6%	$96.86M+18.2%
Contract liabilities	$1.4M+7.7%	$1.3M-51.9%	$2.7M-6.9%	$2.9M-21.6%
Income taxes payable	$2.56M+83.9%	$1.39M-88.2%	$11.85M-48.2%	$22.86M-59.4%
Total current liabilities	$1.91B+7.1%	$1.78B+19.5%	$1.49B-5.5%	$1.58B-28.1%
Long-term debt	$671.75M+0.2%	$670.67M+22.6%	$547.26M—	$0-100%
Operating lease liabilities, non-current	$437.21M-10.7%	$489.83M-18.1%	$598.04M-4.6%	$627.09M+7.0%
Operating Lease Liabilities (Total)	$527.34M-10.0%	$585.75M-15.7%	$694.92M-2.5%	$712.85M+6.7%
Other non-current liabilities	$251.51M+8.8%	$231.12M-4.4%	$241.74M+23.2%	$196.2M-5.2%
Total liabilities	$3.27B+12,212%	$26.54M-43.6%	$47.07M+166%	$17.72M+2.1%
Additional paid-in capital	$998.9M+32.7%	$753M+14.5%	$657.74M+12.5%	$584.71M+20.0%
Retained earnings	$1.31B+8.7%	$1.21B+3.5%	$1.17B+1.9%	$1.15B+6.1%
Accumulated other comprehensive income (loss)	$2.81M+125%	-$11.29M-148%	-$4.56M+62.0%	-$11.99M-339%
Treasury stock	$854.57M+14.6%	$745.93M+31.0%	$569.24M+5.7%	$538.61M+1,990%
Redeemable noncontrolling interests	$12.05M-13.3%	$13.9M-14.4%	$16.24M-1.8%	$16.55M-21.0%
Noncontrolling interests	$278.18M-12.7%	$318.64M-2.2%	$325.75M-5.2%	$343.53M-11.1%
Total stockholders' equity	$1.46B+21.2%	$1.21B-3.8%	$1.25B+6.1%	$1.18B-7.6%
Total liabilities and stockholders' equity	$5.02B+6.6%	$4.71B+5.3%	$4.47B+13.5%	$3.94B-24.5%
Allowance for Doubtful Accounts	$7.4M-48.6%	$14.4M-26.2%	$19.5M-6.7%	$20.9M+25.1%
Allowance for Doubtful Accounts Receivable (Current)	$7.4M-48.6%	$14.4M-26.2%	$19.5M-6.7%	$20.9M+25.1%
Derivatives	$6.04M-28.9%	$8.5M-21.7%	$10.86M-24.1%	$14.32M+68.5%
Other current assets	$114.05M+29.6%	$87.98M-8.3%	$95.95M-5.0%	$100.98M+21.2%
Short-term restricted investments	$115.38M—	$0—	——	——
Derivative Assets, Current	$6.04M-28.9%	$8.5M-21.7%	$10.86M-24.1%	$14.32M+68.5%
Alternative Investments Fair Value	$4.15M-20.5%	$5.21M+6.3%	$4.9M-43.6%	$8.69M—
Loans 90+ Days Past Due	$0—	$0—	$0—	$0—
Deferred Tax Assets and Other Non-Current Assets	$151.3M+2.3%	$147.93M-0.4%	$148.5M-30.7%	$214.27M+0.8%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$163.63M+19.1%	$137.36M-2.6%	$141.01M+10.9%	$127.11M+16.1%
Net Investment in Lease	$447.77M-10.5%	$500.46M-16.1%	$596.36M-6.6%	$638.59M+5.3%
Deferred tax assets	$101.75M+2.9%	$98.91M-1.3%	$100.23M+5.9%	$94.69M+34.9%
Other intangible assets—net	$76.34M+18.4%	$64.47M-22.9%	$83.63M+3.3%	$80.97M+6.3%
Operating lease right-of-use assets	$447.77M-10.5%	$500.46M-16.1%	$596.36M-6.6%	$638.59M+5.3%
Other non-current assets	$151.3M+2.3%	$147.93M-0.4%	$148.5M-30.7%	$214.27M+0.8%
Property, plant and equipment at cost	$388.27M+7.8%	$360.16M+6.0%	$339.84M+18.5%	$286.72M+17.1%
Operating Lease Right-of-Use Assets in Other Assets	$447.77M-10.5%	$500.46M-16.1%	$596.36M-6.6%	$638.59M+5.3%
Other Investments	$4.15M-20.5%	$5.21M+6.3%	$4.9M-43.6%	$8.69M—
Software and Technology Licenses, Net	$151.3M+2.3%	$147.93M-0.4%	$148.5M-30.7%	$214.27M+0.8%
Accrued liabilities and other current	$1.84M—	$0-100%	$6.64M-98.7%	$511.58M-3.2%
Accrued Manufacturing Costs	$440.34M-1.8%	$448.18M+11.8%	$400.77M+8.4%	$369.54M-20.1%
Derivative Liability, Current	$2.42M-47.5%	$4.6M-78.4%	$21.33M+127%	$9.38M+87.0%
Compensation and benefits	$440.34M-1.8%	$448.18M+11.8%	$400.77M+8.4%	$369.54M-20.1%
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	$892.44M+18.3%	$754.31M+51.3%	$498.63M+263%	$137.41M-86.9%
Deferred Rent Credit	$6.34M-0.2%	$6.35M-0.5%	$6.38M+26.6%	$5.04M-48.9%
Derivative Liabilities - Fair Value	$2.42M-47.5%	$4.6M-78.4%	$21.33M+127%	$9.38M+87.0%
Operating Lease Liability Payments - 2024 (Lessee)	——	$126.26M-6.7%	$135.29M+5.7%	$128M+13.4%
Operating Lease Liability Payments - 2025 (Lessee)	——	$102.15M-14.2%	$119.09M-2.1%	$121.6M+20.1%
Lease Liability Payments - Due Year Two	——	$126.26M-6.7%	$135.29M+5.7%	$128M+13.4%
Lease Liability Payments - Due Year Three	——	$116.03M-10.2%	$129.26M+2.4%	$126.23M+19.0%
Lease Liability Payments - Due Year Four	——	$102.15M-14.2%	$119.09M-2.1%	$121.6M+20.1%
Lease Liability Payments - Remainder of Fiscal Year	——	$135.3M+0.1%	$135.21M+7.6%	$125.63M+10.4%
Operating Lease Liability Payments Due	——	$690.74M-16.8%	$829.99M-2.9%	$854.64M+6.1%
Operating Lease Liability - Undiscounted Excess Amount	——	$104.99M-22.3%	$135.07M-4.7%	$141.79M+3.4%
Contingent Consideration Liability (Non-Current)	$22.65M+3.3%	$21.94M-14.8%	$25.74M+211%	$8.28M+128%
Operating Lease Liability Payments - 2026 (Lessee)	——	$116.03M-10.2%	$129.26M+2.4%	$126.23M+19.0%
Operating Lease Liability Payments - 2027 (Lessee)	——	$78.97M-25.4%	$105.87M-4.6%	$111M+15.0%
Operating Lease Liability Payments - 2028 (Lessee)	——	$102.15M-14.2%	$119.09M-2.1%	$121.6M+20.1%
Operating Lease Liability Payments - 2029 (Lessee)	——	$78.97M-25.4%	$105.87M-4.6%	$111M+15.0%
Lease Liability Payments - Due After Year Five	——	$132.03M-35.7%	$205.27M-15.2%	$242.19M-11.9%
Operating Lease Liability Payments - Thereafter (Lessee)	——	$132.03M-35.7%	$205.27M-15.2%	$242.19M-11.9%
Total debt	$1.2B-4.6%	$1.26B+1.1%	$1.24B-1.5%	$1.26B+3.9%
Additional paid-in capital	$998.9M+32.7%	$753M+14.5%	$657.74M+12.5%	$584.71M+20.0%
Share Price	——	——	——	——
Share Repurchase Authorization Limit	——	$400M—	——	$400M—
Share Repurchase Program - Amount Remaining	——	$400M—	——	$400M—
Aggregate Notional Principal Outstanding	$1.12B+20.8%	$928.1M-14.3%	$1.08B—	——
Cumulative Cost Basis	$388.27M+7.8%	$360.16M+6.0%	$339.84M+18.5%	$286.72M+17.1%
Derivative Notional Amount	$1.12B+20.8%	$928.1M-14.3%	$1.08B—	——
Fair Value Measurement Disclosure	$25.07M-5.5%	$26.54M-43.6%	$47.07M+166%	$17.72M+2.1%
Accounts payable and accrued expenses	$259.37M-4.8%	$272.32M+2.2%	$266.49M+28.0%	$208.17M-6.7%
Accrued compensation	$116.58M+4.2%	$111.84M-0.6%	$112.53M+17.5%	$95.77M-1.1%
Payroll and other taxes payable	$45.72M-13.6%	$52.89M-10.8%	$59.28M-0.2%	$59.38M-16.0%
Employee payroll tax withheld on employee stock transactions	$146.53M+16.0%	$126.29M+18.9%	$106.25M+15.2%	$92.25M+15.0%
Advances on long-term contracts	$4.35M-58.8%	$10.55M-12.1%	$12M—	——
Accounts Receivable, Allowance for Credit Loss	$8.8M0.0%	$8.8M-6.4%	$9.4M+571%	$1.4M-63.2%
Allowance for doubtful accounts	$7.4M-48.6%	$14.4M-26.2%	$19.5M-6.7%	$20.9M+25.1%
Contract with Customer, Liability	$1.4M+7.7%	$1.3M-51.9%	$2.7M-6.9%	$2.9M-21.6%
Remaining from debt repurchase authorization	——	——	——	——
Deferred Rent Credit Noncurrent	$6.34M-0.2%	$6.35M-0.5%	$6.38M+26.6%	$5.04M-48.9%
Deposit Assets	$23.5M+15.6%	$20.33M-9.9%	$22.57M+17.1%	$19.28M-5.8%
Notional	$1.12B+20.8%	$928.1M-14.3%	$1.08B—	——
Escrow deposit	$1.3B-13.3%	$1.5B+36.4%	$1.1B+10.0%	$1B-56.5%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$6.04M-28.9%	$8.5M-21.7%	$10.86M-24.1%	$14.32M+68.5%
Outstanding loan balances	$36.2B+12.8%	$32.1B+10.3%	$29.1B+5.4%	$27.6B+7.0%
Maximum loss potential	$11.4B+14.0%	$10B+11.1%	$9B+7.1%	$8.4B+7.7%
Finite-Lived Intangible Asset, Expected Amortization, Expense	——	——	——	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$87.3M+19.8%	$72.89M+27.0%	$57.39M+24.4%	$46.14M+38.7%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Guaranty Liabilities	$30.61M+16.3%	$26.32M-7.8%	$28.55M+3.0%	$27.73M+6.7%
Indefinite- lived intangible impairment	$163.63M+19.1%	$137.36M-2.6%	$141.01M+10.9%	$127.11M+16.1%
Lessee Operating Lease Liability Payments Due	——	$690.74M-16.8%	$829.99M-2.9%	$854.64M+6.1%
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$104.99M-22.3%	$135.07M-4.7%	$141.79M+3.4%
Limited partnership units exchange ratio	——	92.6%—	——	——
Noncontrolling interests in subsidiaries	$278.18M-12.7%	$318.64M-2.2%	$325.75M-5.2%	$343.53M-11.1%
Number of authorized classes of common stock	——	——	——	——
Operating lease, liability, including sublease receivables	$538.6M-10.0%	$598.3M-15.1%	$705.1M-2.6%	$723.9M—
Operating Lease Weighted Average Discount Rate Percent	$0.05+5.0%	$0.05+3.1%	$0.05+5.6%	$0.05+16.7%
Other	$10.02M+114%	$4.69M+205%	$1.54M-63.4%	$4.2M+651%
Notes and other receivables	$862.2M+12.1%	$769.4M+18.2%	$651.2M+30.0%	$500.83M—
Other	$12.09M+2.6%	$11.79M+27.3%	$9.26M—	$0—
Other tax receivables	$10.97M+23.2%	$8.9M-4.4%	$9.31M+39.3%	$6.68M—
Outside broker payable	$60.03M-7.5%	$64.9M-8.0%	$70.57M-13.9%	$82M+11.7%
Outstanding borrower advances	$5.8M+1,060%	$500K-68.8%	$1.6M+23.1%	$1.3M—
Prepaid expenses	$74.5M+44.7%	$51.48M+0.2%	$51.37M+27.2%	$40.39M+10.9%
Restricted Cash And Investments, Current, At Fair Value	$120.97M—	——	——	——
Restricted cash	$4.8M—	——	——	——
Restricted short-term investments (greater than three months maturity)	$116.18M—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Share price (in dollars per share)	——	——	——	——
Special servicing portfolio	$1.6B-36.0%	$2.5B-3.8%	$2.6B+52.9%	$1.7B-15.0%
Share Repurchase Program, Remaining Authorized, Amount	——	$400M—	——	$400M—
Receivable related to tax receivable agreement	——	——	——	——
Payable related to tax receivable agreement	$17.51M—	$0—	——	——
Treasury stock, shares (in shares)	$86.13M+14.9%	$74.98M+32.5%	$56.59M+11.4%	$50.8M+97.1%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

Can Newmark Group, Inc. cover its short-term obligations?: Its current ratio is 1.08 — current assets exceed current liabilities.
Where does Newmark Group, Inc.'s balance sheet data come from?: Every line is extracted from Newmark Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.