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Marcus & Millichap Inc. (MMI)

NYSE: MMI · Real-Time Price · USD

30.91

1.10 (3.69%)

May 12, 2025, 12:54 PM - Market open

Marcus & Millichap Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	153.44M	170.75M	235.86M	382.14M	243.15M	232.67M	214.68M	220.79M	187.37M
Short-Term Investments	196.01M	178.38M	253.43M	183.87M	158.26M	150.75M	137.44M	73.56M	27.45M
Long-Term Investments	60.65M	67.46M	78.09M	112.61M	47.77M	60.81M	83.21M	52.1M	77.47M
Other Long-Term Assets	199.97M	201.64M	185.87M	137.9M	121.38M	80.45M	53.94M	23.16M	9.98M
Receivables	n/a	16.17M	8.45M	17.23M	10.39M	5M	8.94M	13.26M	7.04M
Inventory	n/a	n/a	8.65M	19.62M	12.57M	10.68M	7.9M	9.66M	8.09M
Other Current Assets	n/a	19.58M	n/a	11.67M	7.12M	11.07M	2.54M	3.17M	4.05M
Total Current Assets	410.32M	393.69M	527.14M	608.13M	429.08M	410.17M	371.34M	320.43M	234.01M
Property-Plant & Equipment	107.26M	117.51M	115.59M	104.72M	107.46M	113.18M	19.55M	17.15M	16.36M
Goodwill & Intangibles	43.52M	51.18M	55.7M	48.1M	52.05M	22.31M	15.38M	24.18M	20.62M
Total Long-Term Assets	459.48M	484.72M	476.57M	437.07M	350.04M	298.87M	195.04M	139.23M	160M
Total Assets	869.8M	878.41M	1B	1.05B	779.12M	709.03M	566.38M	459.66M	394.02M
Account Payables	13.74M	8.13M	11.45M	15.49M	18.29M	10.79M	9.87M	9.2M	9.49M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	18.52M	n/a	16.98M	18.97M	19.19M	24.33M	1.09M	1.03M	986K
Other Current Liabilities	98.39M	77.28M	103.38M	104.5M	38.92M	26.54M	5.55M	49.18M	n/a
Total Current Liabilities	133.02M	105.27M	152.01M	225.63M	120.32M	101.81M	92.86M	83.26M	78.18M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	6.56M	7.65M	8.69M
Other Long-Term Liabilities	105.97M	58.46M	73.08M	64.93M	52.56M	49.17M	57.39M	53.87M	48.3M
Total Long-Term Liabilities	105.97M	127.87M	138.18M	123.26M	111.97M	112.32M	63.95M	61.52M	56.99M
Total Liabilities	238.98M	233.14M	290.2M	348.89M	232.29M	214.13M	156.81M	144.78M	135.16M
Total Debt	84.22M	87.74M	82.09M	77.31M	78.6M	87.48M	7.65M	8.69M	9.67M
Common Stock	n/a	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	458.91M	492.3M	585.58M	573.55M	431.08M	388.27M	311.34M	224.07M	172.6M
Comprehensive Income	-1.43M	-768K	-3.62M	910K	2.57M	1.98M	775K	940K	810K
Shareholders Equity	630.82M	645.27M	713.51M	696.3M	546.84M	494.91M	409.57M	314.89M	258.85M
Total Investments	256.66M	245.84M	331.53M	296.48M	206.03M	211.56M	220.65M	125.66M	104.93M