NEWMARK GROUP, INC.【NMRK】Balance sheet

Market cap

$3.2B

P/E ratio

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	122	222	258	267	313	259	305
Marketable securities, current	49	37	33	525	1	-	-
Total cash & short-term investments	171	259	292	791	314	259	305
Total current assets	1,757	1,074	1,819	2,524	1,076	1,506	1,773
Property, plant and equipment, net	79	98	96	136	156	178	167
Total non-current assets	1,697	2,128	2,163	2,692	2,865	2,965	2,927
Total assets	3,454	3,202	3,982	5,216	3,941	4,472	4,700
Long-term debt, current	-	-	-	-	548	-	-
Total current liabilities	1,665	1,045	1,705	2,193	1,576	1,490	1,780
Long-term debt, non-current	538	589	680	545	-	547	671
Total non-current liabilities	707	1,194	1,336	1,338	823	1,387	1,392
Total liabilities	2,371	2,239	3,041	3,531	2,399	2,877	3,172
Retained earnings	278	313	343	1,080	1,145	1,167	1,207
Stockholders' equity	1,057	941	921	1,664	1,525	1,579	1,524
Total debt	538	589	680	545	548	547	671
Net debt	367	331	389	-246	234	289	366
D/E ratio (%)	50.9	62.6	73.9	32.8	35.9	34.7	44