Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	469.46	197.78	164.99	233.80	715.90	224.73	200.36	171.42	178.65	117.55	160.17
Cash and cash equivalents	349.29	197.69	164.89	233.02	191.33	191.45	163.56	122.48	121.03	66.63	111.43
Short-term investments	120.18	0.09	0.10	0.79	524.57	33.28	36.80	48.94	57.62	50.93	48.74
Accounts receivable, net	628.41	607.90	632.12	523.74	594.85	376.80	508.38	451.61	210.47	259.99	284.45
Inventories			9.61	21.99	1,147.65	1,153.76	273.60	1,055.80	414.98	1,156.00	430.98
Other current assets	1,027.35	967.08	709.10	296.48	1,213.60	1,217.55	364.79	1,134.03	435.98	0.13	0.06
Total current assets	2,005.04	1,772.67	1,506.10	1,076.02	2,524.35	1,819.07	1,073.53	1,757.05	825.10	1,482.75	826.92
Total non-current assets +	3,014.13	2,937.45	2,965.47	2,864.74	2,691.85	2,163.38	2,128.07	1,697.10	1,447.91	1,051.94	831.01
Property, plant and equipment, net				155.64	742.90	96.37	299.68	78.81	64.82	56.45	25.79
Goodwill	802.04	770.89	776.55	705.89	657.13	560.33	557.91	515.32	477.53	412.85	393.03
Intangible assets	76.34	582.05	614.83	649.52	626.50	539.02	458.87	447.58	417.55	370.13	291.02
Long-term investments	4.15	5.21	4.90	568.55	550.30	494.73	194.08	154.75	107.57	2.90	2.60
Other non-current assets
Total assets	5,019.17	4,710.12	4,471.58	3,940.76	5,216.20	3,982.45	3,201.60	3,454.16	2,273.01	2,534.69	1,657.93

Total current liabilities +	892.44	1,780.43	1,489.60	1,576.06	2,192.74	1,705.29	1,045.39	1,664.64	782.59	1,410.37	726.02
Accounts payable	259.37	272.32	266.49	208.17	223.16	97.30	161.99	113.71	79.38	57.49	48.73
Short-term debt	892.44	862.74	605.72	782.05	1,272.66	1,123.95	273.57	972.39	418.06	257.97	359.63
Current portion of long-term debt	892.44	754.31	498.63	137.41	1,190.70	1,094.48	246.38	972.39	418.06	257.97	359.63
Deferred revenue
Other current liabilities	1,014.47	517.68	499.31	470.73	560.41	484.04	609.83	461.06	272.48	30.13	23.77
Total non-current liabilities +	2,374.92	1,405.52	1,403.29	839.84	1,359.27	1,335.97	1,194.07	706.55	1,247.01	140.53	127.88
Long-term debt	671.75	670.67	547.26	547.78	545.24	680.39	589.29	537.93	1,083.21	0.41	0.29
Capital lease obligations	538.59	598.27	705.13	627.09	586.58	218.63	227.94
Other non-current liabilities	65.36	60.04	63.56	193.38	215.26	655.58	57.08	53.13	42.26	43.67
Total liabilities	3,267.36	3,185.95	2,892.89	2,415.89	3,552.01	3,041.26	2,239.46	2,371.19	2,029.59	1,550.91	853.90

Total stockholders' equity +	1,751.80	1,205.53	1,252.93	1,181.34	1,277.93	655.05	599.66	1,082.97	243.41	983.78	804.03
Common stock and paid-in capital	440.06	-1.76	86.25	36.33	198.27	312.29	286.55	805.02	43.92	737.91	804.03
Retained earnings	1,311.75	1,207.29	1,166.68	1,145.01	1,079.66	342.76	313.11	277.95	199.49	245.88
Common shares outstanding	253	178	176	245	196	180	185	164	138	225	225

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Mar-16	Dec-15
Total cash and short-term investments +	334.99	469.46	338.77	195.83	157.08	197.69	178.58	176.52	141.00	164.99	143.58	164.68	211.17	233.80	230.70	280.47	442.79	715.90	706.91	1,259.61	146.86	224.73	394.72	306.40	291.54	200.36	239.73	141.33	116.27	171.42	164.32	69.40	56.69	178.65	214.26	95.72	66.63	117.55	24.08	111.43	160.17
Cash and cash equivalents	334.99	349.29	224.09	195.83	157.08	197.69	178.58	176.39	140.90	164.89	143.34	164.37	210.72	233.02	229.67	280.47	442.79	191.33	170.75	165.72	142.85	191.45	272.96	306.40	291.54	163.56	116.31	107.67	72.53	122.48	70.61	60.27	48.07	121.03	137.29	95.72	-66.63	66.63	24.08	-111.43	111.43
Short-term investments		120.18	114.68					0.14	0.10	0.10	0.24	0.31	0.44	0.79	1.03	0.00	0.00	524.57	536.15	1,093.89	4.00	33.28	121.76	0.00	0.00	36.80	123.42	33.66	43.75	48.94	93.72	9.13	8.62	57.62	76.97		133.25	50.93		222.86	48.74
Accounts receivable, net	1,580.09	628.41	596.34	598.72	573.19	607.90	585.27	573.09	545.46	632.12	528.88	532.76	527.92	523.74	507.78	516.50	528.76	594.85	514.39	407.27	394.06	376.80	380.13	402.70	439.08	508.38	478.67	466.85	445.94	451.61	390.17	317.66	293.15	210.47	193.98	173.01	412.90	259.99	146.68		158.61
Inventories											706.35	1,024.31	21.92	218.28	1,058.72	923.89	647.84	-6.18	1,274.65	487.92	945.68	1,153.76	1,601.44	1,150.17	799.43	273.60	762.36	876.57	989.84	1,055.80	1,393.26	862.96	1,209.58	414.98	736.79	1,015.43		1,156.00	0.00		359.11
Other current assets	8.94	1,027.35	1,622.22	1,549.17	1,057.21	967.08	1,229.33	1,010.76	690.95	709.00	812.59	1,243.43	604.06	100.19	1,294.31	1,003.20	762.52	1,213.60	1,389.87	572.89	962.94	1,217.55	1,690.89	1,230.79	931.08	364.79	836.51	957.20	989.85	1,134.03	1,502.98	911.70	1,246.08	435.98	850.67	1,255.33	1,006.67	1,156.13	130.14		556.88
Total current assets	1,915.07	2,005.04	2,442.65	2,343.72	1,787.48	1,772.67	1,993.18	1,760.24	1,377.32	1,506.10	1,485.06	1,940.86	1,365.06	1,076.02	2,032.79	1,800.17	1,734.07	2,524.35	2,611.17	2,239.77	1,503.86	1,819.07	2,465.74	1,939.88	1,661.70	1,073.53	1,554.91	1,565.38	1,552.07	1,757.05	2,057.46	1,298.76	1,595.92	825.10	1,258.91	1,524.07	66.63	1,482.75	300.91	111.43	826.92
Total non-current assets +	3,363.98	3,014.13	3,017.83	3,046.24	3,060.26	2,937.45	3,010.88	2,998.67	3,044.61	2,965.47	2,949.70	2,988.20	3,083.04	2,865.94	2,707.92	2,814.82	2,706.38	2,691.85	2,721.99	2,394.33	2,496.87	2,163.38	2,212.87	2,192.36	2,224.53	2,128.07	2,028.77	1,941.48	1,901.13	1,697.10	1,663.63	1,538.38	1,461.23	1,447.91	1,281.00	1,108.26	-66.63	1,051.94	694.95	-111.43	831.01
Property, plant and equipment, net												176.81	170.91	155.64	761.24	773.89	734.27	742.90	776.39	522.88	115.45	96.37	102.02	293.78	298.57	299.68	295.88	276.04	264.03	78.81	72.16	67.69	64.57	64.82	62.82	59.74	59.74	56.45			25.79
Goodwill	798.29	802.04	782.48	788.69	776.63	770.89	783.17	773.86	774.16	776.55	769.17	775.86	773.70	705.89	698.68	705.20	656.52	657.13	651.70	597.46	593.29	560.33	559.94	559.90	559.21	557.91	539.80	543.13	515.33	515.32	513.53	481.71	474.99	477.53	476.96	419.75	419.75	412.85	407.88		393.03
Intangible assets	1,387.53	76.34	558.42	558.69	569.71	582.05	579.97	588.44	600.56	614.83	626.58	637.05	647.00	649.52	649.29	661.85	632.86	626.50	605.75	583.60	588.75	539.02	499.74	471.53	462.89	458.87	438.63	436.03	441.45	447.58	434.60	418.72	407.42	417.55	410.11	404.11	404.11	370.13	23.96		291.02
Long-term investments	4.65	4.15	5.03	5.03	5.21	5.21	5.21	5.21	5.21	4.90	7.69	7.69	550.54	568.55	565.96	97.10	559.60	550.30	533.92	114.76	527.24	494.73	453.19	163.13	177.24	194.08	202.40	163.51	154.75	411.81	405.24	392.04	381.53	107.57	103.84	2.90	2.90	2.90			2.60
Other non-current assets
Total assets	5,279.06	5,019.17	5,460.48	5,389.96	4,847.74	4,710.12	5,004.06	4,758.91	4,421.92	4,471.58	4,434.76	4,929.06	4,448.10	3,941.96	4,740.70	4,614.99	4,440.44	5,216.20	5,333.17	4,634.10	4,000.73	3,982.45	4,678.61	4,132.24	3,886.24	3,201.60	3,583.68	3,506.86	3,453.20	3,454.16	3,721.09	2,837.14	3,057.15	2,273.01	2,539.92	2,632.32	2,632.32	2,534.69	995.86		1,657.93

Total current liabilities +	1,124.65	892.44	2,372.23	2,258.95	1,764.39	1,780.43	1,962.04	1,695.83	1,370.27	1,489.60	1,597.63	2,322.85	1,818.47	1,029.02	1,877.32	1,692.47	1,455.29	2,192.74	2,305.27	1,695.21	1,468.53	1,705.29	2,251.16	1,655.82	1,375.70	1,045.39	1,604.51	1,520.39	1,523.76	1,664.64	2,101.08	1,230.13	1,527.78	782.59	1,097.01	1,403.18	1,403.18	1,410.37	484.98		726.02
Accounts payable	255.15	259.37	291.86	288.68	259.77	272.32	288.51	264.91	264.75	266.49	266.00	263.00	252.24	512.14	201.79	188.96	222.13	223.16	214.08	164.04	162.36	97.30	110.27	124.91	126.63	161.99	142.15	131.83	130.28	113.71	110.13	97.57	85.57	79.38	79.25	63.60	63.60	57.49	68.03		48.73
Short-term debt	1,124.65	892.44	1,453.91	1,397.19	927.28	862.74	1,099.30	900.19	598.32	605.72	841.79	1,581.99	1,074.91	137.41	1,103.31	921.82	637.41	1,272.66	1,405.52	455.33	867.97	1,123.95	1,538.98	1,064.10	731.62	273.57	731.14	849.67	926.79	972.39	1,522.87	549.70	959.10	418.06	315.06	549.61	257.97	-806.82			359.63
Current portion of long-term debt	1,124.65	892.44	1,350.39	1,290.86	821.17	754.31	985.80	792.86	493.43	498.63	739.20	1,480.56	976.14	137.41	1,016.35	834.58	571.71	1,190.70	1,324.33	410.17	817.03	1,094.48	1,510.33	1,064.10	703.32	246.38	705.70	826.85	903.49			1,476.75	1,771.60	1,501.27	659.73	933.91	257.97	257.97			359.63
Deferred revenue
Other current liabilities	1.36	1,014.47	477.04	432.97	440.42	517.68	440.25	406.53	393.25	499.31	489.84	477.87	393.50	379.47	482.82	490.97	483.95	560.41	685.67	1,075.85	438.21	484.04	601.91	403.10	517.45	609.83	621.40	469.53	395.35	461.06	398.92	558.82	462.69	272.48	10.92	18.19	21.37	27.23	416.95		317.65
Total non-current liabilities +	2,462.81	2,374.92	1,468.34	1,617.56	1,536.36	1,405.52	1,563.06	1,540.12	1,500.55	1,403.29	1,323.42	1,095.93	1,126.79	1,368.25	1,379.27	1,401.53	1,367.30	1,359.27	1,381.28	1,347.26	1,541.34	1,335.97	1,514.72	1,591.61	1,568.22	1,194.07	971.36	943.75	908.64	706.55	607.58	828.73	975.69	1,247.01	152.38	147.45		140.53
Long-term debt	832.02	671.75	746.48	871.21	770.94	670.67	770.41	745.16	670.18	547.26	475.00	225.00	225.00	547.78	547.14	546.50	542.48	545.24	544.62	682.16	681.27	680.39	879.50	953.63	952.76	589.29	598.57	582.84	538.63	537.93	133.95	247.15	400.00	1,083.21
Capital lease obligations	505.15	538.59	562.99	590.76	608.44	598.27	640.81	635.76	672.94	705.13	610.16	638.34	652.29	627.09	597.11	612.90	596.31	586.58	618.15	418.41	477.25	218.63	245.64	215.47	221.27	227.94	254.06	243.68	232.03
Other non-current liabilities	70.58	65.36	67.77	84.49	62.72	60.04	62.57	67.14	64.82	63.56	238.26	232.59	233.58	193.38	218.07	223.90	211.11	215.26	836.67	246.69	860.07	655.58	635.22	46.48	49.93	57.08	54.82	52.27	49.94	168.62	473.63	581.58	575.69
Total liabilities	3,587.46	3,267.36	3,840.57	3,876.50	3,300.75	3,185.95	3,525.10	3,235.95	2,870.82	2,892.89	2,921.05	3,418.78	2,945.26	2,397.27	3,256.59	3,093.99	2,822.58	3,552.01	3,686.55	3,042.47	3,009.87	3,041.26	3,765.89	3,247.43	2,943.93	2,239.46	2,575.87	2,464.14	2,432.40	2,371.19	2,708.66	2,058.86	2,503.47	2,029.59	1,249.38	1,550.63	1,550.63	1,550.91	484.98		726.02

Total stockholders' equity +	1,691.60	1,751.80	1,367.96	1,279.91	1,321.33	1,205.53	1,171.02	1,202.53	1,231.76	1,252.93	1,190.42	1,191.70	1,185.75	1,544.69	1,157.81	1,198.86	1,259.68	1,277.93	1,255.78	1,225.22	689.25	655.05	648.76	572.71	573.57	599.66	1,007.81	1,042.72	564.08	1,082.97	1,012.43	778.28	553.68	243.41	1,270.72	1,080.54	983.78	981.78	494.73	804.03	800.19
Common stock and paid-in capital	370.87	440.06	118.76	71.54	128.23	-1.76	4.05	48.25	86.58	86.25	55.08	61.05	56.31	399.68	14.05	77.72	181.55	198.27	323.52	419.50	316.86	312.29	300.33	294.58	291.52	286.55	662.92	765.60	288.50	805.02	735.08	553.37	315.59	43.92	811.17	1,080.54	983.78	735.90	494.73	804.03	800.19
Retained earnings	1,320.73	1,311.75	1,249.20	1,208.37	1,193.10	1,207.29	1,166.97	1,154.28	1,145.19	1,166.68	1,135.35	1,130.64	1,129.44	1,145.01	1,143.76	1,121.15	1,078.13	1,079.66	932.27	805.72	372.39	342.76	348.43	278.13	282.05	313.11	344.89	277.12	275.59	277.95	277.35	224.91	238.10	199.49	459.55			245.88
Common shares outstanding	256	254	253	254	176	253	255	256	175	173	247	245	173	174	243	248	253	254	205	274	271	181	267	179	264	177	207	208	269	268	185	156	247	137	151	225	225	150	150

Balance Sheet - NEWMARK GROUP, INC. (NMRK)

Balance Sheet - NEWMARK GROUP, INC. (NMRK)