$NMRK Balance Sheet | Understand Stock

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$NMRK

$14.24 +$0.27 (1.93%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$212.1M 35.01% YoY	$229.1M 15.89% YoY	$224.1M 25.48% YoY	$195.8M 11.02% YoY	$157.1M 11.48% YoY	$197.7M 19.82% YoY	$178.6M 24.36% YoY	$176.4M 7.11% YoY	$140.9M -33.27% YoY	$165.0M -29.43% YoY	$143.6M -37.76% YoY	$164.7M -41.29% YoY	$211.2M -52.31% YoY	$233.8M -67.34% YoY	$230.7M -67.36% YoY	$280.5M -77.73% YoY	$442.8M 201.42% YoY	$715.9M 218.6% YoY	$706.9M 79.1% YoY	$1.260B 311.1% YoY
Cash & Equivalents	$212.1M 35.01% YoY	$229.1M 15.89% YoY	$224.1M 25.48% YoY	$195.8M 11.02% YoY	$157.1M 11.48% YoY	$197.7M 19.89% YoY	$178.6M 24.58% YoY	$176.4M 7.31% YoY	$140.9M -33.13% YoY	$164.9M -29.23% YoY	$143.3M -37.59% YoY	$164.4M -41.4% YoY	$210.7M -52.41% YoY	$233.0M 21.79% YoY	$229.7M 34.51% YoY	$280.5M 69.24% YoY	$442.8M 209.96% YoY	$191.3M -0.06% YoY	$170.8M -37.44% YoY	$165.7M -45.91% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$99.00K -87.44% YoY	$200.0K -80.6% YoY	$310.0K N/A	$441.0K N/A	$788.0K -99.85% YoY	$1.031M -99.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$524.6M 1475.28% YoY	$536.2M 340.19% YoY	$1.094B N/A
Other Short-Term Assets	$116.8M 5.15% YoY	$114.1M 29.64% YoY	$1.634B 28.47% YoY	$118.1M 6.96% YoY	$111.1M 2.35% YoY	$87.98M -8.31% YoY	$1.272B 1097.05% YoY	$110.4M -49.62% YoY	$108.5M 1.29% YoY	$95.95M -4.23% YoY	$106.2M -91.79% YoY	$219.1M 176.26% YoY	$107.1M -6.57% YoY	$100.2M 20.22% YoY	$1.294B 1023.26% YoY	$79.32M -6.66% YoY	$114.7M 56.14% YoY	$83.34M 30.64% YoY	$115.2M 29.76% YoY	$84.98M 7.55% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$66.51M 9.21% YoY	$74.50M 44.7% YoY	$65.75M 5.23% YoY	$54.10M -0.85% YoY	$60.90M 3.53% YoY	$51.48M 0.22% YoY	$62.48M 59.4% YoY	$54.57M 5.84% YoY	$58.82M 27.79% YoY	$51.37M 27.17% YoY	$39.20M 3.4% YoY	$51.56M 33.88% YoY	$46.03M 7.86% YoY	$40.39M 10.9% YoY	$37.91M -15.47% YoY	$38.51M 30.66% YoY	$42.68M 56.84% YoY	$36.42M 92.71% YoY	$44.85M 177.61% YoY	$29.47M 163.53% YoY
Receivables	$679.7M 21.23% YoY	$628.4M 3.94% YoY	$584.8M 7.73% YoY	$566.8M 2.56% YoY	$560.7M 6.92% YoY	$604.6M -2.88% YoY	$542.9M 2.64% YoY	$552.7M 3.74% YoY	$524.4M -0.66% YoY	$622.5M 18.86% YoY	$528.9M 4.16% YoY	$532.8M 3.15% YoY	$527.9M -0.16% YoY	$523.7M -7.99% YoY	$507.8M -1.29% YoY	$516.5M 26.82% YoY	$528.8M 34.17% YoY	$569.2M 51.06% YoY	$514.4M 35.33% YoY	$407.3M 1.13% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$12.47M -40.78% YoY	$3.299M -65.66% YoY	$0.00 -100.0% YoY	$20.43M N/A	$21.05M -3.97% YoY	$9.607M N/A	$25.60M N/A	$0.00 N/A	$21.92M 12.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.46M -97.67% YoY	$25.64M -97.66% YoY	$21.56M -98.61% YoY	$18.28M -98.34% YoY
Total Short-Term Assets	$2.273B 27.15% YoY	$2.005B 13.11% YoY	$2.443B 22.55% YoY	$2.344B 33.15% YoY	$1.787B 29.78% YoY	$1.773B 17.7% YoY	$1.993B 34.22% YoY	$1.760B -9.31% YoY	$1.377B 0.9% YoY	$1.506B 39.97% YoY	$1.485B -26.94% YoY	$1.941B 7.82% YoY	$1.365B -21.28% YoY	$1.076B -57.37% YoY	$2.033B -22.15% YoY	$1.800B -19.63% YoY	$1.734B 15.31% YoY	$2.524B 38.77% YoY	$2.611B 5.9% YoY	$2.240B 15.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$154.4M -2.86% YoY	$156.5M -6.14% YoY	$626.5M -12.18% YoY	$159.3M -8.32% YoY	$159.0M -8.48% YoY	$166.7M -6.35% YoY	$713.3M 303.4% YoY	$173.7M -1.75% YoY	$173.7M 1.62% YoY	$178.0M 14.39% YoY	$176.8M -76.77% YoY	$176.8M 28.01% YoY	$170.9M 24.31% YoY	$155.6M 14.65% YoY	$761.2M 469.92% YoY	$138.1M 21.86% YoY	$137.5M 19.09% YoY	$135.8M 40.87% YoY	$133.6M 30.93% YoY	$113.3M 10.47% YoY
Goodwill	$798.3M 2.79% YoY	$802.0M 4.04% YoY	$782.5M -0.09% YoY	$788.7M 1.92% YoY	$776.6M 0.32% YoY	$770.9M -0.73% YoY	$783.2M 1.82% YoY	$773.9M -0.26% YoY	$774.2M 0.06% YoY	$776.5M 10.01% YoY	$769.2M 10.09% YoY	$775.9M 10.02% YoY	$773.7M 17.85% YoY	$705.9M 7.42% YoY	$698.7M 7.21% YoY	$705.2M 18.03% YoY	$656.5M 10.66% YoY	$657.1M 17.28% YoY	$651.7M 16.39% YoY	$597.5M 6.71% YoY
Intangibles	$75.00M 22.69% YoY	$76.34M 18.41% YoY	$50.32M -31.07% YoY	$58.70M -20.94% YoY	$61.13M -22.31% YoY	$64.47M -22.91% YoY	$73.00M -15.49% YoY	$74.24M -19.76% YoY	$78.68M -18.43% YoY	$83.63M 3.28% YoY	$86.38M 3.66% YoY	$92.52M -0.7% YoY	$96.46M 31.66% YoY	$80.97M 6.26% YoY	$83.33M 16.02% YoY	$93.17M 62.9% YoY	$73.27M 19.12% YoY	$76.20M 72.05% YoY	$71.83M 54.28% YoY	$57.20M 18.41% YoY
Long-Term Investments	$4.645M -10.9% YoY	$4.145M -20.49% YoY	$5.031M -3.49% YoY	$5.031M -3.49% YoY	$5.213M 0.0% YoY	$5.213M 6.34% YoY	$5.213M -32.3% YoY	$5.213M -94.78% YoY	$5.213M -94.97% YoY	$4.902M -95.1% YoY	$7.700M 2.5% YoY	$99.80M 13.01% YoY	$103.6M 17.26% YoY	$99.97M 13.2% YoY	$7.512M -91.49% YoY	$88.31M -0.01% YoY	$88.31M -1.16% YoY	$88.31M -0.01% YoY	$88.31M -0.01% YoY	$88.32M -7.86% YoY
Other Assets	$147.8M -15.7% YoY	$151.3M 2.28% YoY	$194.0M 32.7% YoY	$174.0M 21.28% YoY	$175.3M 25.05% YoY	$147.9M -0.39% YoY	$146.2M 4.32% YoY	$143.5M 10.31% YoY	$140.2M -38.14% YoY	$148.5M -30.69% YoY	$140.1M 32.49% YoY	$130.1M -33.48% YoY	$226.7M 3.45% YoY	$214.3M 0.84% YoY	$105.7M -55.65% YoY	$195.5M -18.26% YoY	$219.1M -34.0% YoY	$212.5M -34.2% YoY	$238.4M -37.21% YoY	$239.2M -37.6% YoY
Total Long-Term Assets	$3.006B -0.21% YoY	$2.995B 2.31% YoY	$3.018B 0.23% YoY	$3.056B 1.92% YoY	$3.013B -1.05% YoY	$2.927B -1.29% YoY	$3.011B 2.07% YoY	$2.999B 0.35% YoY	$3.045B -1.25% YoY	$2.965B 3.52% YoY	$2.950B 8.93% YoY	$2.988B 6.16% YoY	$3.083B 13.92% YoY	$2.865B 6.42% YoY	$2.708B -0.52% YoY	$2.815B 17.56% YoY	$2.706B 8.39% YoY	$2.692B 24.43% YoY	$2.722B 23.01% YoY	$2.394B 9.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.273B 27.15% YoY	$2.005B 13.11% YoY	$2.443B 22.55% YoY	$2.344B 33.15% YoY	$1.787B 29.78% YoY	$1.773B 17.7% YoY	$1.993B 34.22% YoY	$1.760B -9.31% YoY	$1.377B 0.9% YoY	$1.506B 39.97% YoY	$1.485B -26.94% YoY	$1.941B 7.82% YoY	$1.365B -21.28% YoY	$1.076B -57.37% YoY	$2.033B -22.15% YoY	$1.800B -19.63% YoY	$1.734B 15.31% YoY	$2.524B 38.77% YoY	$2.611B 5.9% YoY	$2.240B 15.46% YoY
Total Long-Term Assets	$3.006B	$2.995B	$3.018B	$3.056B	$3.013B	$2.927B	$3.011B	$2.999B	$3.045B	$2.965B	$2.950B	$2.988B	$3.083B	$2.865B	$2.708B	$2.815B	$2.706B	$2.692B	$2.722B	$2.394B
Total Assets	$5.279B 9.98% YoY	$5.000B 6.38% YoY	$5.460B 9.12% YoY	$5.400B 13.47% YoY	$4.800B 8.55% YoY	$4.700B 5.11% YoY	$5.004B 12.84% YoY	$4.759B -3.45% YoY	$4.422B -0.59% YoY	$4.472B 13.47% YoY	$4.435B -6.45% YoY	$4.929B 6.81% YoY	$4.448B 0.17% YoY	$3.941B -24.45% YoY	$4.741B -11.11% YoY	$4.615B -0.41% YoY	$4.440B 10.99% YoY	$5.216B 30.98% YoY	$5.333B 13.99% YoY	$4.634B 12.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$255.2M -1.78% YoY	$259.4M -4.76% YoY	$626.0M -0.16% YoY	$617.5M 133.1% YoY	$259.8M -1.88% YoY	$272.3M 2.19% YoY	$627.1M 135.74% YoY	$264.9M -48.47% YoY	$264.8M 4.96% YoY	$266.5M -47.97% YoY	$266.0M 31.82% YoY	$514.1M 172.07% YoY	$252.2M 13.55% YoY	$512.1M 129.5% YoY	$201.8M -5.74% YoY	$189.0M -42.75% YoY	$222.1M 60.38% YoY	$223.2M 129.35% YoY	$214.1M 5.04% YoY	$330.0M 173.89% YoY
Accrued Expenses	$647.1M 6.95% YoY	$688.3M 0.78% YoY	$391.0M 13.96% YoY	$338.8M -37.25% YoY	$605.1M 13.71% YoY	$682.9M 11.21% YoY	$343.1M -32.33% YoY	$539.8M 75.83% YoY	$532.1M 8.74% YoY	$614.1M 66.09% YoY	$507.1M 33.8% YoY	$307.0M -44.68% YoY	$489.4M -4.42% YoY	$369.7M -40.82% YoY	$379.0M -34.14% YoY	$555.0M -31.73% YoY	$512.0M 31.21% YoY	$624.7M 68.85% YoY	$575.5M 63.5% YoY	$813.0M 151.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.125B 36.96% YoY	$892.4M 18.31% YoY	$1.350B 36.98% YoY	$1.291B 62.81% YoY	$821.2M 66.42% YoY	$754.3M 51.28% YoY	$985.8M 61.74% YoY	$792.9M -14.88% YoY	$493.4M 15.37% YoY	$498.6M 262.89% YoY	$609.5M -40.03% YoY	$931.5M 11.61% YoY	$427.7M -25.19% YoY	$137.4M -88.46% YoY	$1.016B -23.26% YoY	$834.6M 103.47% YoY	$571.7M -30.02% YoY	$1.191B 8.79% YoY	$1.324B -12.31% YoY	$410.2M -61.45% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$129.7M N/A	$549.1M 4722.06% YoY	$548.4M 2161.96% YoY	$547.8M 4989.98% YoY	N/A	$11.39M 1977.92% YoY	$24.25M 304.1% YoY	$10.76M 144.59% YoY	$7.347M 41.29% YoY	$548.0K -85.95% YoY
Total Short-Term Liabilities	$2.100B 18.99% YoY	$1.907B 7.1% YoY	$2.372B 20.91% YoY	$2.259B 33.21% YoY	$1.764B 28.76% YoY	$1.780B 19.52% YoY	$1.962B 22.81% YoY	$1.696B -26.99% YoY	$1.370B -24.65% YoY	$1.490B -5.49% YoY	$1.598B -14.9% YoY	$2.323B 37.25% YoY	$1.818B 24.96% YoY	$1.576B -28.12% YoY	$1.877B -18.56% YoY	$1.692B -0.16% YoY	$1.455B -0.9% YoY	$2.193B 28.58% YoY	$2.305B 2.4% YoY	$1.695B 2.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$832.0M 7.92% YoY	$671.7M 0.16% YoY	$746.5M -3.11% YoY	$871.2M 16.92% YoY	$770.9M 15.03% YoY	$670.7M 22.55% YoY	$770.4M 62.19% YoY	$745.2M 231.18% YoY	$670.2M 197.86% YoY	$547.3M N/A	$475.0M -13.19% YoY	$225.0M -58.83% YoY	$225.0M -58.52% YoY	$0.00 -100.0% YoY	$547.1M 0.46% YoY	$546.5M -19.89% YoY	$542.5M -20.37% YoY	$545.2M -19.86% YoY	$544.6M -38.08% YoY	$682.2M -28.47% YoY
Other Long-Term Liabilities	$249.3M -0.33% YoY	$251.5M 8.82% YoY	$710.3M -8.85% YoY	$250.4M -1.06% YoY	$250.2M 1.36% YoY	$231.1M -4.4% YoY	$779.3M 227.08% YoY	$253.1M 8.81% YoY	$246.8M 5.66% YoY	$241.7M 23.21% YoY	$238.3M -70.77% YoY	$232.6M 3.88% YoY	$233.6M 10.64% YoY	$196.2M -5.22% YoY	$815.2M 273.05% YoY	$223.9M -9.23% YoY	$211.1M -51.33% YoY	$207.0M -52.62% YoY	$218.5M -47.75% YoY	$246.7M -38.52% YoY
Total Long-Term Liabilities	$1.081B 5.9% YoY	$923.3M 2.38% YoY	$1.457B -5.99% YoY	$1.122B 12.36% YoY	$1.021B 11.35% YoY	$901.8M 14.29% YoY	$1.550B 117.27% YoY	$998.2M 118.15% YoY	$917.0M 99.96% YoY	$789.0M 302.17% YoY	$713.3M -47.64% YoY	$457.6M -40.6% YoY	$458.6M -39.15% YoY	$196.2M -73.92% YoY	$1.362B 78.52% YoY	$770.4M -17.06% YoY	$753.6M -32.41% YoY	$752.3M -32.67% YoY	$763.1M -41.19% YoY	$928.8M -31.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.100B 18.99% YoY	$1.907B 7.1% YoY	$2.372B 20.91% YoY	$2.259B 33.21% YoY	$1.764B 28.76% YoY	$1.780B 19.52% YoY	$1.962B 22.81% YoY	$1.696B -26.99% YoY	$1.370B -24.65% YoY	$1.490B -5.49% YoY	$1.598B -14.9% YoY	$2.323B 37.25% YoY	$1.818B 24.96% YoY	$1.576B -28.12% YoY	$1.877B -18.56% YoY	$1.692B -0.16% YoY	$1.455B -0.9% YoY	$2.193B 28.58% YoY	$2.305B 2.4% YoY	$1.695B 2.38% YoY
Total Long-Term Liabilities	$1.081B 5.9% YoY	$923.3M 2.38% YoY	$1.457B -5.99% YoY	$1.122B 12.36% YoY	$1.021B 11.35% YoY	$901.8M 14.29% YoY	$1.550B 117.27% YoY	$998.2M 118.15% YoY	$917.0M 99.96% YoY	$789.0M 302.17% YoY	$713.3M -47.64% YoY	$457.6M -40.6% YoY	$458.6M -39.15% YoY	$196.2M -73.92% YoY	$1.362B 78.52% YoY	$770.4M -17.06% YoY	$753.6M -32.41% YoY	$752.3M -32.67% YoY	$763.1M -41.19% YoY	$928.8M -31.45% YoY
Total Liabilities	$3.587B 9.11% YoY	$3.267B 3.0% YoY	$3.829B 9.04% YoY	$3.865B 19.94% YoY	$3.288B 15.15% YoY	$3.172B 10.27% YoY	$3.512B 20.22% YoY	$3.222B -5.74% YoY	$2.855B -2.53% YoY	$2.877B 19.89% YoY	$2.921B -9.83% YoY	$3.419B 11.15% YoY	$2.929B 4.43% YoY	$2.399B -32.05% YoY	$3.240B -12.12% YoY	$3.076B 1.09% YoY	$2.805B -6.8% YoY	$3.531B 16.11% YoY	$3.687B -2.11% YoY	$3.042B -5.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.321B 10.7% YoY	$1.312B 8.65% YoY	$1.249B 7.05% YoY	$1.208B 4.69% YoY	$1.193B 4.18% YoY	$1.207B 3.48% YoY	$1.167B 2.79% YoY	$1.154B 2.09% YoY	$1.145B 1.39% YoY	$1.167B 1.89% YoY	$1.135B -0.74% YoY	$1.131B 0.85% YoY	$1.129B 4.76% YoY	$1.145B 6.05% YoY	$1.144B 22.69% YoY	$1.121B 39.15% YoY	$1.078B 189.52% YoY	$1.080B 214.99% YoY	$932.3M 167.56% YoY	$805.7M 189.69% YoY
Common Stock	$1.047B 19.14% YoY	$998.9M 32.66% YoY	$965.7M 33.54% YoY	$916.4M 30.3% YoY	$878.5M 27.26% YoY	$753.0M 14.48% YoY	$723.1M 14.55% YoY	$703.3M 14.57% YoY	$690.3M 14.84% YoY	$657.7M 12.49% YoY	$631.3M 14.04% YoY	$613.8M 17.26% YoY	$601.2M 20.84% YoY	$584.7M 19.95% YoY	$553.6M 14.68% YoY	$523.5M 3.44% YoY	$497.5M 36.59% YoY	$487.4M 38.7% YoY	$482.7M 43.68% YoY	$506.1M 53.73% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.399B 5.87% YoY	$1.462B 21.24% YoY	$1.631B 9.32% YoY	$1.280B 6.43% YoY	$1.321B 7.27% YoY	$1.206B -3.78% YoY	$1.492B 25.36% YoY	$1.203B 0.91% YoY	$1.232B 3.88% YoY	$1.253B 6.06% YoY	$1.190B -20.69% YoY	$1.192B -0.6% YoY	$1.186B -5.87% YoY	$1.181B -7.56% YoY	$1.501B 19.53% YoY	$1.199B -2.15% YoY	$1.260B 82.76% YoY	$1.278B 95.09% YoY	$1.256B 93.57% YoY	$1.225B 113.93% YoY
Total Liabilities & Shareholders Equity	$5.279B 8.9% YoY	$5.019B 6.56% YoY	$5.460B 9.12% YoY	$5.390B 13.26% YoY	$4.848B 9.63% YoY	$4.710B 5.33% YoY	$5.004B 12.84% YoY	$4.759B -3.45% YoY	$4.422B -0.59% YoY	$4.472B 13.47% YoY	$4.435B -6.45% YoY	$4.929B 6.81% YoY	$4.448B 0.17% YoY	$3.941B -24.45% YoY	$4.741B -11.11% YoY	$4.615B -0.41% YoY	$4.440B 10.99% YoY	$5.216B 30.98% YoY	$5.333B 13.99% YoY	$4.634B 12.14% YoY