Marcus & Millichap Inc. (MMI)
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At close: undefined
40.08
-0.40%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 170.75M 235.86M 382.14M 243.15M 232.67M 214.68M 220.79M 187.37M 96.19M 149.16M 100.95M 3.11M 3.16M
Short-Term Investments 168.88M 253.43M 183.87M 158.26M 150.75M 137.44M 73.56M 27.45M 79.86M - - - -
Long-Term Investments 78.79M 78.09M 112.61M 47.77M 60.81M 83.21M 52.10M 77.47M 54.40M 19.08M 4.07M 2.90M 2.41M
Other Long-Term Assets 190.31M 185.87M 137.90M 121.38M 80.45M 53.94M 23.16M 9.98M 9.12M 3.28M 3.15M 67.56M 48.70M
Receivables 16.17M 8.45M 17.23M 10.39M 5.00M 8.94M 13.26M 7.04M 5.89M 4.99M 4.49M 6.57M 2.47M
Inventory 4.56M 8.65M 19.62M 12.57M 10.68M 7.90M 9.66M 8.09M 7.54M 21.14M - - -
Other Current Assets 33.33M 15.92M 24.89M 17.28M 21.74M 10.44M 12.83M 12.15M 14.18M 10.72M 14.39M 2.90M 2.26M
Total Current Assets 393.69M 527.14M 608.13M 429.08M 410.17M 371.34M 320.43M 234.01M 196.11M 178.47M 119.16M 12.58M 7.89M
Property-Plant & Equipment 117.51M 115.59M 104.72M 107.46M 113.18M 19.55M 17.15M 16.36M 11.58M 7.69M 8.56M 6.69M 5.30M
Goodwill & Intangibles 51.18M 55.70M 48.10M 52.05M 22.31M 15.38M 24.18M 20.62M 14.74M 3.81M 5.19M - -
Total Long-Term Assets 484.72M 476.57M 437.07M 350.04M 298.87M 195.04M 139.23M 160.00M 125.11M 55.13M 48.15M 77.15M 56.41M
Total Assets 878.41M 1.00B 1.05B 779.12M 709.03M 566.38M 459.66M 394.02M 321.23M 233.60M 167.31M 89.73M 64.30M
Account Payables 8.12M 11.45M 15.49M 18.29M 10.79M 9.87M 9.20M 9.49M 8.67M 9.09M 5.74M 14.35M 7.56M
Deferred Revenue - - - - - - - - - - - - -
Short-Term Debt 36.67M 33.97M 37.95M 38.38M 42.09M 1.09M 1.03M 986.00K 939.00K 894.00K 851.00K - -
Other Current Liabilities 60.48M 106.60M 154.34M 59.92M 48.93M 77.42M 73.02M 67.70M 65.40M 57.22M 43.71M 40.10M 23.27M
Total Current Liabilities 105.27M 152.01M 225.63M 120.32M 101.81M 92.86M 83.26M 78.18M 75.01M 67.20M 56.76M 54.45M 30.83M
Long-Term Debt 69.41M 65.11M 58.33M 59.41M 63.16M 6.56M 7.65M 8.69M 9.67M 10.61M 11.50M - -
Other Long-Term Liabilities 58.46M 73.08M 64.93M 52.56M 49.17M 57.39M 53.87M 48.30M 47.55M 38.98M 36.55M 13.65M 13.31M
Total Long-Term Liabilities 127.87M 138.18M 123.26M 111.97M 112.32M 63.95M 61.52M 56.99M 57.22M 49.59M 48.05M 13.65M 13.31M
Total Liabilities 233.14M 290.20M 348.89M 232.29M 214.13M 156.81M 144.78M 135.16M 132.24M 116.80M 104.81M 68.10M 44.14M
Total Debt 87.74M 82.09M 77.31M 78.60M 87.48M 7.65M 8.69M 9.67M 10.61M 11.50M 12.36M - -
Common Stock 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 234.00K 230.00K
Retained Earnings 492.30M 585.58M 573.55M 431.08M 388.27M 311.34M 224.07M 172.60M 107.94M 41.59M -7.94M -3.18M -360.00K
Comprehensive Income -768.00K -3.62M 910.00K 2.57M 1.98M 775.00K 940.00K 810.00K 457.00K 159.00K -19.41M -17.92M -15.65M
Shareholders Equity 645.27M 713.51M 696.30M 546.84M 494.91M 409.57M 314.89M 258.85M 188.99M 116.81M 62.50M 21.63M 20.16M
Total Investments 245.84M 331.53M 296.48M 206.03M 211.56M 220.65M 125.66M 104.93M 134.25M 19.08M 4.07M 2.90M 2.41M