Marcus & Millichap Inc. (MMI)

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34.57

-0.74 (-2.10%)

At close: Mar 28, 2025, 3:59 PM

34.38

-0.55%

After-hours: Mar 28, 2025, 07:49 PM EDT

Marcus & Millichap Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Cash & Equivalents	153.44M	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	189.67M	178.38M	253.43M	183.87M	158.26M	150.75M	137.44M	73.56M	27.45M	79.86M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	67.46M	78.09M	112.61M	47.77M	60.81M	83.21M	52.1M	77.47M	54.4M	19.08M	4.07M	2.9M	2.41M
Other Long-Term Assets	260.62M	201.64M	185.87M	137.9M	121.38M	80.45M	53.94M	23.16M	9.98M	9.12M	3.28M	3.15M	67.56M	48.7M
Receivables	n/a	16.17M	8.45M	17.23M	10.39M	5M	8.94M	13.26M	7.04M	5.89M	4.99M	4.49M	6.57M	2.47M
Inventory	n/a	n/a	8.65M	19.62M	12.57M	10.68M	7.9M	9.66M	8.09M	7.54M	21.14M	n/a	n/a	n/a
Other Current Assets	67.21M	28.39M	15.92M	24.89M	17.28M	21.74M	10.44M	12.83M	12.15M	14.18M	10.72M	14.39M	2.9M	2.26M
Total Current Assets	410.32M	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	107.26M	117.51M	115.59M	104.72M	107.46M	113.18M	19.55M	17.15M	16.36M	11.58M	7.69M	8.56M	6.69M	5.3M
Goodwill & Intangibles	43.52M	51.18M	55.7M	48.1M	52.05M	22.31M	15.38M	24.18M	20.62M	14.74M	3.81M	5.19M	n/a	n/a
Total Long-Term Assets	459.48M	484.72M	476.57M	437.07M	350.04M	298.87M	195.04M	139.23M	160M	125.11M	55.13M	48.15M	77.15M	56.41M
Total Assets	869.8M	878.41M	1B	1.05B	779.12M	709.03M	566.38M	459.66M	394.02M	321.23M	233.6M	167.31M	89.73M	64.3M
Account Payables	13.74M	8.13M	11.45M	15.49M	18.29M	10.79M	9.87M	9.2M	9.49M	8.67M	9.09M	5.74M	14.35M	7.56M
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
Short-Term Debt	18.52M	18.34M	33.97M	37.95M	38.38M	42.09M	1.09M	1.03M	986K	939K	894K	851K	n/a	n/a
Other Current Liabilities	100.76M	78.81M	106.6M	154.34M	59.92M	48.93M	77.42M	73.02M	67.7M	65.4M	57.22M	43.71M	40.1M	23.27M
Total Current Liabilities	133.02M	105.27M	152.01M	225.63M	120.32M	101.81M	92.86M	83.26M	78.18M	75.01M	67.2M	56.76M	54.45M	30.83M
Long-Term Debt	65.7M	69.41M	65.11M	58.33M	59.41M	63.16M	6.56M	7.65M	8.69M	9.67M	10.61M	11.5M	n/a	n/a
Other Long-Term Liabilities	40.26M	58.46M	73.08M	64.93M	52.56M	49.17M	57.39M	53.87M	48.3M	47.55M	38.98M	36.55M	13.65M	13.31M
Total Long-Term Liabilities	105.97M	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	238.98M	233.14M	290.2M	348.89M	232.29M	214.13M	156.81M	144.78M	135.16M	132.24M	116.8M	104.81M	68.1M	44.14M
Total Debt	84.22M	87.74M	82.09M	77.31M	78.6M	87.48M	7.65M	8.69M	9.67M	10.61M	11.5M	12.36M	n/a	n/a
Common Stock	n/a	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	234K	230K
Retained Earnings	458.91M	492.3M	585.58M	573.55M	431.08M	388.27M	311.34M	224.07M	172.6M	107.94M	41.59M	-7.94M	-3.18M	-360K
Comprehensive Income	-1.43M	-768K	-3.62M	910K	2.57M	1.98M	775K	940K	810K	457K	159K	-19.41M	-17.92M	-15.65M
Shareholders Equity	630.82M	645.27M	713.51M	696.3M	546.84M	494.91M	409.57M	314.89M	258.85M	188.99M	116.81M	62.5M	21.63M	20.16M
Total Investments	189.67M	245.84M	331.53M	296.48M	206.03M	211.56M	220.65M	125.66M	104.93M	134.25M	19.08M	4.07M	2.9M	2.41M