Newmark Historical Balance Sheet

NMRK Stock

USD 15.04 0.13 0.87%

Trend analysis of Newmark Group balance sheet accounts such as Total Current Liabilities of 1.5 B provides information on Newmark's total assets, liabilities, and equity, which is the actual value of Newmark Group to its prevalent stockholders. By breaking down trends over time using Newmark balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Newmark Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Newmark Group is a good buy for the upcoming year.

Newmark Inventory

186.63 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmark Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Newmark Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Newmark Group at a specified time, usually calculated after every quarter, six months, or one year. Newmark Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Newmark and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Newmark currently owns. An asset can also be divided into two categories, current and non-current.

Newmark Balance Sheet Chart

At this time, Newmark's Cash And Short Term Investments are quite stable compared to the past year. Net Receivables is expected to rise to about 1.3 B this year, although the value of Other Current Liabilities will most likely fall to about 20.3 M.

Total Assets Other Current Liab Total Current Liabilities Other Liab

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Total Assets

Total assets refers to the total amount of Newmark assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Newmark Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Newmark balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Newmark Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Newmark's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Newmark Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmark Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	2.3B	1.3B	1.8B	1.5B
Total Assets	5.2B	3.9B	4.6B	3.8B

Short Long Term Debt Total Total Assets

Newmark balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.91	0.25	0.88	0.78	0.6	0.32	0.86	0.26	0.89	0.89	0.79	0.95	0.95	0.6	0.65	0.79	0.65	0.92	-0.44	0.42	0.66	0.86	0.28	-0.38	0.66
Short Long Term Debt Total	0.91		0.12	0.8	0.5	0.63	0.05	0.71	-0.07	1.0	0.81	0.73	0.86	0.86	0.68	0.84	0.78	0.52	0.82	-0.67	0.42	0.85	0.92	0.28	-0.29	0.7
Other Current Liab	0.25	0.12		-0.05	0.45	0.09	0.27	0.43	0.25	0.09	0.48	0.47	0.43	0.36	0.29	0.16	0.04	0.02	0.41	0.38	-0.18	0.15	0.33	-0.22	0.16	0.28
Total Current Liabilities	0.88	0.8	-0.05		0.68	0.5	0.26	0.6	0.33	0.81	0.69	0.45	0.69	0.74	0.58	0.46	0.74	0.48	0.65	-0.44	0.54	0.47	0.61	0.64	-0.25	0.53
Total Stockholder Equity	0.78	0.5	0.45	0.68		0.25	0.65	0.79	0.41	0.48	0.76	0.63	0.73	0.7	0.28	0.11	0.69	0.53	0.72	0.15	0.45	0.12	0.46	0.18	-0.23	0.48
Other Liab	0.6	0.63	0.09	0.5	0.25		-0.08	0.42	-0.13	0.62	0.64	0.56	0.61	0.69	0.8	0.59	0.32	0.33	0.52	-0.45	-0.01	0.58	0.7	0.17	-0.13	0.75
Net Tangible Assets	0.32	0.05	0.27	0.26	0.65	-0.08		0.58	0.35	0.02	0.14	0.4	0.29	0.24	-0.19	-0.34	0.3	0.51	0.36	0.41	0.16	-0.32	0.01	-0.1	-0.49	-0.15
Property Plant And Equipment Net	0.86	0.71	0.43	0.6	0.79	0.42	0.58		0.23	0.68	0.8	0.87	0.91	0.86	0.27	0.5	0.69	0.81	0.93	-0.26	0.25	0.52	0.78	-0.17	-0.59	0.44
Current Deferred Revenue	0.26	-0.07	0.25	0.33	0.41	-0.13	0.35	0.23		-0.07	0.11	-0.02	0.2	0.21	-0.05	-0.14	0.02	0.12	0.2	0.25	0.05	-0.13	0.0	0.31	-0.09	-0.25
Net Debt	0.89	1.0	0.09	0.81	0.48	0.62	0.02	0.68	-0.07		0.8	0.69	0.84	0.84	0.69	0.84	0.78	0.5	0.79	-0.68	0.44	0.85	0.9	0.31	-0.26	0.7
Accounts Payable	0.89	0.81	0.48	0.69	0.76	0.64	0.14	0.8	0.11	0.8		0.75	0.91	0.89	0.66	0.66	0.73	0.47	0.84	-0.32	0.37	0.66	0.85	0.13	-0.11	0.84
Cash	0.79	0.73	0.47	0.45	0.63	0.56	0.4	0.87	-0.02	0.69	0.75		0.91	0.89	0.42	0.57	0.53	0.7	0.94	-0.26	0.04	0.59	0.83	-0.25	-0.51	0.56
Non Current Assets Total	0.95	0.86	0.43	0.69	0.73	0.61	0.29	0.91	0.2	0.84	0.91	0.91		0.98	0.54	0.71	0.68	0.68	0.99	-0.4	0.23	0.72	0.93	0.0	-0.42	0.65
Non Currrent Assets Other	0.95	0.86	0.36	0.74	0.7	0.69	0.24	0.86	0.21	0.84	0.89	0.89	0.98		0.6	0.7	0.62	0.69	0.96	-0.44	0.17	0.72	0.92	0.08	-0.43	0.67
Other Assets	0.6	0.68	0.29	0.58	0.28	0.8	-0.19	0.27	-0.05	0.69	0.66	0.42	0.54	0.6		0.61	0.41	-0.05	0.42	-0.31	0.22	0.6	0.65	0.54	0.29	0.81
Long Term Debt	0.65	0.84	0.16	0.46	0.11	0.59	-0.34	0.5	-0.14	0.84	0.66	0.57	0.71	0.7	0.61		0.46	0.36	0.66	-0.8	0.1	1.0	0.9	0.04	-0.2	0.57
Cash And Short Term Investments	0.79	0.78	0.04	0.74	0.69	0.32	0.3	0.69	0.02	0.78	0.73	0.53	0.68	0.62	0.41	0.46		0.39	0.64	-0.28	0.85	0.46	0.64	0.29	-0.12	0.62
Net Receivables	0.65	0.52	0.02	0.48	0.53	0.33	0.51	0.81	0.12	0.5	0.47	0.7	0.68	0.69	-0.05	0.36	0.39		0.76	-0.45	-0.05	0.38	0.55	-0.32	-0.92	0.13
Good Will	0.92	0.82	0.41	0.65	0.72	0.52	0.36	0.93	0.2	0.79	0.84	0.94	0.99	0.96	0.42	0.66	0.64	0.76		-0.39	0.17	0.68	0.89	-0.09	-0.54	0.54
Common Stock Shares Outstanding	-0.44	-0.67	0.38	-0.44	0.15	-0.45	0.41	-0.26	0.25	-0.68	-0.32	-0.26	-0.4	-0.44	-0.31	-0.8	-0.28	-0.45	-0.39		-0.02	-0.8	-0.61	-0.08	0.42	-0.27
Short Term Investments	0.42	0.42	-0.18	0.54	0.45	-0.01	0.16	0.25	0.05	0.44	0.37	0.04	0.23	0.17	0.22	0.1	0.85	-0.05	0.17	-0.02		0.1	0.2	0.5	0.24	0.39
Long Term Debt Total	0.66	0.85	0.15	0.47	0.12	0.58	-0.32	0.52	-0.13	0.85	0.66	0.59	0.72	0.72	0.6	1.0	0.46	0.38	0.68	-0.8	0.1		0.91	0.03	-0.23	0.56
Non Current Liabilities Total	0.86	0.92	0.33	0.61	0.46	0.7	0.01	0.78	0.0	0.9	0.85	0.83	0.93	0.92	0.65	0.9	0.64	0.55	0.89	-0.61	0.2	0.91		0.01	-0.32	0.69
Inventory	0.28	0.28	-0.22	0.64	0.18	0.17	-0.1	-0.17	0.31	0.31	0.13	-0.25	0.0	0.08	0.54	0.04	0.29	-0.32	-0.09	-0.08	0.5	0.03	0.01		0.42	0.25
Other Current Assets	-0.38	-0.29	0.16	-0.25	-0.23	-0.13	-0.49	-0.59	-0.09	-0.26	-0.11	-0.51	-0.42	-0.43	0.29	-0.2	-0.12	-0.92	-0.54	0.42	0.24	-0.23	-0.32	0.42		0.22
Other Stockholder Equity	0.66	0.7	0.28	0.53	0.48	0.75	-0.15	0.44	-0.25	0.7	0.84	0.56	0.65	0.67	0.81	0.57	0.62	0.13	0.54	-0.27	0.39	0.56	0.69	0.25	0.22

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Newmark Account Relationship Matchups

Newmark balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	4.0B	5.2B	3.9B	4.6B	3.8B
Short Long Term Debt Total	1.1B	2.0B	2.3B	1.3B	1.8B	1.5B
Other Current Liab	38.8M	59.9M	13.7M	379.5M	21.3M	20.3M
Total Current Liabilities	1.0B	1.7B	2.2B	1.0B	1.5B	1.5B
Total Stockholder Equity	962.1M	941.2M	1.7B	1.5B	1.3B	1.2B
Other Liab	376.8M	437.0M	215.3M	196.2M	225.6M	251.1M
Net Tangible Assets	(417.1M)	70.5M	403.2M	411.0M	472.7M	496.3M
Property Plant And Equipment Net	299.7M	286.8M	742.9M	794.2M	774.4M	813.1M
Current Deferred Revenue	343.2M	224.4M	460.6M	589.4M	530.5M	356.5M
Net Debt	900.1M	1.8B	2.1B	1.1B	1.5B	1.3B
Accounts Payable	417.0M	326.5M	517.8M	512.1M	266.5M	315.8M
Cash	163.6M	191.4M	180.1M	233.0M	258.7M	177.0M
Non Current Assets Total	2.1B	2.2B	2.7B	2.9B	3.0B	2.2B
Non Currrent Assets Other	434.7M	478.7M	488.6M	521.6M	613.8M	413.2M
Other Assets	617.5M	1.4B	667.1M	615.1M	80.7M	76.7M
Long Term Debt	589.3M	680.4M	545.2M	547.8M	547.3M	553.9M
Cash And Short Term Investments	200.4M	224.7M	704.7M	233.8M	258.8M	262.8M
Net Receivables	508.4M	376.8M	588.7M	523.7M	1.3B	1.3B
Good Will	557.9M	560.3M	657.1M	705.9M	776.5M	618.0M
Common Stock Shares Outstanding	185.0M	179.7M	195.8M	245.2M	176.4M	154.2M
Short Term Investments	36.8M	33.3M	524.6M	788K	99K	94.1K
Long Term Debt Total	537.9M	589.3M	680.4M	545.2M	627.0M	540.1M
Liabilities And Stockholders Equity	3.2B	4.0B	5.2B	3.9B	4.6B	3.8B
Non Current Liabilities Total	1.2B	1.3B	1.3B	1.4B	1.4B	1.1B
Inventory	273.6M	1.2B	1.1B	218.3M	196.5M	186.6M
Other Current Assets	91.2M	63.8M	82.0M	100.2M	(1.5B)	(1.5B)
Other Stockholder Equity	624.2M	578.6M	586.8M	392.9M	88.5M	84.1M
Total Liab	2.2B	3.0B	3.5B	2.4B	3.0B	2.6B
Long Term Investments	194.1M	494.7M	550.3M	568.6M	4.9M	4.7M
Property Plant And Equipment Gross	299.7M	286.8M	742.9M	794.2M	936.2M	983.0M
Short Long Term Debt	246.4M	1.1B	1.2B	137.4M	498.6M	632.6M
Total Current Assets	1.1B	1.8B	2.5B	1.1B	1.5B	1.6B
Accumulated Other Comprehensive Income	1.5M	(2.1M)	(2.7M)	(12.0M)	(4.6M)	(4.8M)
Short Term Debt	246.4M	1.1B	1.2B	137.4M	612.4M	646.5M
Intangible Assets	458.9M	539.0M	626.5M	649.5M	614.8M	539.6M
Common Stock	1.8M	1.9M	2.2M	2.2M	2.3M	2.2M
Property Plant Equipment	299.7M	96.4M	742.9M	155.6M	179.0M	209.1M
Retained Earnings	313.1M	342.8M	1.1B	1.1B	1.2B	655.9M
Non Current Liabilities Other	57.1M	655.6M	215.3M	193.4M	63.6M	60.4M
Common Stock Total Equity	1.8M	1.9M	3.7M	2.2M	2.6M	2.4M

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When determining whether Newmark Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Newmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Newmark Group Stock. Highlighted below are key reports to facilitate an investment decision about Newmark Group Stock:

How To Invest In Newmark

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Is Newmark Stock a good investment?

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What is Newmark's Net Worth?

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You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmark. If investors know Newmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.229

Dividend Share

0.12

Earnings Share

0.25

Revenue Per Share

14.626

Quarterly Revenue Growth

0.081

The market value of Newmark Group is measured differently than its book value, which is the value of Newmark that is recorded on the company's balance sheet. Investors also form their own opinion of Newmark's value that differs from its market value or its book value, called intrinsic value, which is Newmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newmark's market value can be influenced by many factors that don't directly affect Newmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Newmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Newmark Historical Balance Sheet

Newmark Inventory

186.63 Million

About Newmark Balance Sheet Analysis

Newmark Balance Sheet Chart

Total Assets

Total Current Liabilities

Newmark balance sheet Correlations

Newmark Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Newmark balance sheet Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt Total	+ 1.0	Long Term Debt
Good Will	+ 0.99	Non Current Assets Total
Non Currrent Assets Other	+ 0.98	Non Current Assets Total
Good Will	+ 0.96	Non Currrent Assets Other
Non Current Assets Total	+ 0.95	Total Assets

Other Current Assets	- 0.92	Net Receivables
Long Term Debt Total	- 0.8	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.8	Long Term Debt
Common Stock Shares Outstanding	- 0.68	Net Debt
Common Stock Shares Outstanding	- 0.67	Short Long Term Debt Total
Non Current Liabilities Total	- 0.61	Common Stock Shares Outstanding