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 |