COM:NMRK
Newmark
- Stock
Last Close
14.96
22/11 21:00
Market Cap
1.81B
Beta: -
Volume Today
1.03M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.73M - | 57.49M 17.97% | 124.96M 117.37% | 312.24M 149.87% | 417.01M 33.55% | 326.55M 21.69% | 517.82M 58.57% | 512.14M 1.10% | 266.49M 47.97% | |
accumulated other comprehensive income loss | -33.12M - | -34.01M 2.69% | -45.76M 34.58% | -58.42M 27.66% | -2.09M - | -2.73M 30.42% | -11.99M 339.00% | -4.55M 62.01% | ||
cash and cash equivalents | 111.43M - | 66.63M 40.21% | 121.03M 81.65% | 122.47M 1.20% | 163.56M 33.55% | 191.45M 17.05% | 180.13M 5.91% | 233.02M 29.36% | 258.71M 11.02% | |
cash and short term investments | 111.43M - | 66.63M 40.21% | 178.65M 168.13% | 171.42M 4.05% | 200.36M 16.88% | 224.73M 12.16% | 704.70M 213.57% | 233.80M 66.82% | 258.81M 10.69% | |
common stock | 1.54M - | 1.78M 15.41% | 1.82M 2.13% | 1.89M 3.74% | 2.15M 13.98% | 2.22M 3.30% | 2.31M 3.78% | |||
deferred revenue | 293.89M - | 1.06B 262.31% | 230.01M 78.40% | 358.88M 56.03% | 343.17M 4.38% | 224.35M 34.62% | 460.61M 105.31% | 589.43M - | ||
deferred revenue non current | 6.38M - | |||||||||
deferrred tax liabilities non current | 3.56M - | 2.80M 21.46% | 80.75M - | |||||||
goodwill | 393.03M - | 412.85M 5.04% | 477.53M 15.67% | 515.32M 7.91% | 557.91M 8.27% | 560.33M 0.43% | 657.13M 17.28% | 705.89M 7.42% | 776.55M 10.01% | |
goodwill and intangible assets | 684.04M - | 782.97M 14.46% | 895.08M 14.32% | 962.90M 7.58% | 1.02B 5.60% | 1.10B 8.12% | 1.28B 16.76% | 1.36B 5.59% | 1.39B 2.65% | |
intangible assets | 291.02M - | 370.13M 27.18% | 417.55M 12.81% | 447.58M 7.19% | 458.87M 2.52% | 539.02M 17.47% | 626.50M 16.23% | 649.52M 3.67% | 614.83M 5.34% | |
inventory | 430.98M - | 1.16B 168.23% | 414.98M 64.10% | 1.06B 154.42% | 273.60M 74.09% | 1.15B 321.70% | 1.15B 0.53% | 218.28M 80.98% | ||
long term debt | 1.08B - | 537.93M 50.34% | 817.24M 51.92% | 899.01M 10.01% | 1.13B 25.90% | 1.17B 3.80% | 547.26M 53.42% | |||
long term investments | 2.60M - | 2.90M 11.56% | 107.57M 3,614.33% | 154.75M 43.86% | 194.08M 25.42% | 111.00M 42.81% | 108.33M 2.41% | 99.97M 7.71% | 4.90M 95.10% | |
net debt | 248.20M - | 191.34M 22.91% | 1.38B 621.35% | 1.39B 0.55% | 900.05M 35.15% | 1.80B 100.22% | 2.14B 18.89% | 1.08B 49.62% | 1.50B 38.89% | |
net receivables | 284.45M - | 259.99M 8.60% | 210.47M 19.05% | 472.10M 124.31% | 508.38M 7.68% | 376.80M 25.88% | 588.67M 56.23% | 523.74M 11.03% | 1.27B 143.19% | |
other assets | 80.75M - | |||||||||
other current assets | 60K - | 132K 120% | 20.99M 15,804.55% | 57.74M 175.03% | 91.19M 57.94% | 63.79M 30.05% | 82.04M 28.61% | 100.19M 22.12% | -1.53B 1,629.63% | |
other current liabilities | 23.77M - | 30.13M 26.76% | 9.55M 68.30% | 21.13M 121.23% | 38.77M 83.47% | 59.91M 54.53% | 13.72M 77.10% | 379.47M 2,666.05% | 21.33M 94.38% | |
other liabilities | 64.50M - | |||||||||
other non current assets | 94.33M - | 186.55M 97.77% | 211.85M 13.56% | 350.72M 65.55% | 434.69M 23.94% | 478.67M 10.12% | 488.61M 2.08% | 521.64M 6.76% | 613.82M 17.67% | |
other non current liabilities | 124.32M - | 137.74M 10.79% | 163.79M 18.92% | 168.62M 2.95% | 376.83M 123.48% | 436.95M 15.95% | 215.26M 50.74% | 193.38M 10.17% | 768.90M 297.61% | |
othertotal stockholders equity | 833.31M - | 1.02B 21.90% | 105.14M 89.65% | 346.26M 229.34% | 647.21M 86.91% | 598.63M 7.51% | 607.70M 1.51% | 409.44M 32.62% | 88.50M 78.39% | |
preferred stock | 515.40M - | 16.24M - | ||||||||
property plant equipment net | 25.79M - | 56.45M 118.87% | 64.82M 14.83% | 78.81M 21.57% | 299.68M 280.28% | 286.84M 4.28% | 742.90M 159.00% | 794.23M 6.91% | 774.40M 2.50% | |
retained earnings | 199.49M - | 277.95M 39.33% | 313.11M 12.65% | 342.76M 9.47% | 1.08B 214.99% | 1.15B 6.05% | 1.17B 1.89% | |||
short term debt | 359.63M - | 257.97M 28.27% | 418.06M 62.06% | 972.39M 132.59% | 246.38M 74.66% | 1.09B 344.22% | 1.19B 8.79% | 137.41M 88.46% | 612.36M 345.66% | |
short term investments | 57.62M - | 48.94M 15.07% | 36.80M 24.82% | 33.28M 9.54% | 524.57M 1,476.09% | 788K 99.85% | 99K 87.44% | |||
tax assets | 24.25M - | 23.07M 4.85% | 168.59M 630.67% | 149.94M 11.07% | 182.78M 21.90% | 187.53M 2.60% | 70.19M 62.57% | 94.69M 34.90% | 180.98M 91.13% | |
tax payables | 2.47M - | 2.90M 17.38% | 12.67M 337.30% | 117.48M 826.99% | 114.85M 2.24% | 86.36M 24.80% | 136.51M 58.07% | 115.11M 15.68% | 118.10M 2.59% | |
total assets | 1.66B - | 2.53B 52.88% | 2.27B 10.32% | 3.45B 51.96% | 3.20B 7.31% | 3.98B 24.39% | 5.22B 30.99% | 3.94B 24.44% | 4.55B 15.48% | |
total current assets | 826.92M - | 1.48B 79.31% | 825.10M 44.35% | 1.76B 112.95% | 1.07B 38.90% | 1.82B 69.45% | 2.52B 38.70% | 1.08B 57.35% | 1.51B 39.97% | |
total current liabilities | 726.02M - | 1.41B 94.26% | 782.59M 44.51% | 1.66B 112.71% | 1.05B 37.20% | 1.71B 63.14% | 2.18B 28.00% | 1.03B 52.86% | 1.49B 44.76% | |
total debt | 359.63M - | 257.97M 28.27% | 1.50B 481.96% | 1.51B 0.60% | 1.06B 29.58% | 1.99B 87.43% | 2.32B 16.51% | 1.31B 43.50% | 1.76B 33.94% | |
total investments | 2.60M - | 2.90M 11.56% | 165.19M 5,604.07% | 203.69M 23.30% | 230.87M 13.35% | 144.28M 37.51% | 632.89M 338.66% | 100.76M 84.08% | 5.00M 95.04% | |
total liabilities | 853.90M - | 1.55B 81.63% | 2.03B 30.87% | 2.37B 16.83% | 2.24B 5.56% | 3.04B 35.81% | 3.53B 16.07% | 2.40B 32.09% | 2.96B 23.37% | |
total liabilities and stockholders equity | 1.66B - | 2.53B 52.88% | 2.27B 10.32% | 3.45B 51.96% | 3.20B 7.31% | 3.98B 24.39% | 5.22B 30.99% | 3.94B 24.44% | 4.55B 15.48% | |
total non current assets | 831.01M - | 1.05B 26.59% | 1.45B 37.64% | 1.70B 17.21% | 2.13B 25.39% | 2.16B 1.66% | 2.69B 24.51% | 2.87B 6.40% | 2.97B 3.47% | |
total non current liabilities | 127.88M - | 140.53M 9.90% | 1.25B 787.35% | 706.55M 43.34% | 1.19B 69.00% | 1.34B 11.88% | 1.35B 0.83% | 1.37B 1.57% | 1.40B 2.56% | |
total stockholders equity | 800.19M - | 981.78M 22.69% | 243.41M 75.21% | 1.08B 344.91% | 962.14M 11.16% | 941.19M 2.18% | 1.69B 79.22% | 1.54B 8.42% | 1.27B 17.84% |
All numbers in (except ratios and percentages)