Marcus & Millichap Inc. (MMI)

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31.25

0.46 (1.49%)

At close: Apr 17, 2025, 3:59 PM

31.25

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

Marcus & Millichap Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	153.44M	172.72M	161.99M	90.56M	170.75M	224.17M	171.22M	228.03M	235.86M	270.86M	211.65M	315.69M	382.14M	281.01M	230.41M	221.71M	243.15M	173.11M	154.88M	189.76M	232.67M	226.08M	206.76M	198.13M	214.68M	181.02M	240.02M	199.37M	220.79M	182.66M	163.83M	129.03M	187.37M	121.95M	92.44M	76.93M
Short-Term Investments	189.67M	126.08M	119.81M	198.31M	168.88M	116.71M	164.86M	132.52M	253.43M	211.76M	253.04M	218.99M	183.87M	116.9M	147.17M	134.49M	158.26M	169.51M	169.77M	143.86M	150.75M	124.47M	118.91M	121.06M	137.44M	120.7M	85.49M	94.83M	73.56M	82.81M	72.33M	56.91M	27.45M	48.38M	81.78M	75.11M
Long-Term Investments	n/a	n/a	58.23M	68.87M	78.79M	70.51M	70.71M	70.49M	78.09M	98.83M	87.09M	62.48M	112.61M	140M	97.51M	66.93M	47.77M	46.51M	42.78M	45.21M	60.81M	70.78M	80.33M	75.04M	83.21M	85.14M	31.92M	35.57M	52.1M	45.44M	51.33M	66.47M	77.47M	94.28M	64.18M	57.01M
Other Long-Term Assets	260.62M	268.85M	207.99M	191.72M	190.31M	198.68M	210.4M	206.69M	185.87M	179.53M	178.13M	151.82M	137.9M	121.66M	127.21M	124.37M	121.38M	118.03M	115.36M	109.21M	80.45M	60.49M	59.96M	48.89M	53.94M	56.2M	53.05M	8.81M	23.16M	23.03M	21.47M	7.58M	9.98M	9.06M	9.66M	9.98M
Receivables	n/a	41.6M	15.73M	13.79M	16.17M	14.75M	9.95M	9.78M	8.45M	11.77M	14.14M	13.85M	17.23M	15.38M	14.95M	8.21M	10.39M	6.85M	4.96M	3.6M	5M	8.7M	8.06M	8.61M	8.94M	8.97M	10.1M	5.56M	13.26M	6.4M	6.71M	4.61M	7.04M	6.72M	6.77M	4.56M
Inventory	n/a	1.27M	1.00	n/a	n/a	6.46M	8.87M	8.74M	8.65M	-3.82M	n/a	n/a	-40K	1.00	n/a	1.00	12.57M	10.78M	10.22M	11.04M	10.68M	9.33M	9.59M	8.83M	7.9M	6.52M	7.65M	7.43M	9.66M	5.83M	6.95M	6.49M	8.09M	6.99M	5.47M	5.45M
Other Current Assets	67.21M	7.17M	28.01M	23.84M	n/a	14.8M	26.84M	26.15M	n/a	n/a	9.48M	11.92M	11.67M	7.45M	8.4M	7.75M	7.12M	15.13M	9.67M	5.77M	11.07M	17.76M	8.71M	3.7M	2.54M	4.34M	1.93M	1.91M	3.17M	3.1M	2.77M	7.91M	4.05M	2.04M	3.08M	5.49M
Total Current Assets	410.32M	356.55M	344.02M	343.54M	393.69M	389.86M	381.74M	405.22M	527.14M	515.76M	498.36M	570.83M	608.13M	429.97M	411.34M	382.24M	429.08M	373.29M	347.67M	352.06M	410.17M	386.34M	352.02M	340.17M	371.34M	321.36M	344.95M	309.1M	320.43M	280.46M	252.32M	204.94M	234.01M	185.64M	189.17M	167.54M
Property-Plant & Equipment	107.26M	111.37M	116.62M	120.76M	117.51M	124.97M	131.2M	136.11M	115.59M	110.8M	109.69M	101.18M	104.72M	108.14M	109.17M	104.04M	107.46M	105.57M	109.46M	111.63M	113.18M	111.77M	113.94M	103.85M	19.55M	18.17M	17.16M	17.1M	17.15M	17.13M	17.07M	16.27M	16.36M	15.59M	14.3M	12.45M
Goodwill & Intangibles	43.52M	46.82M	48.97M	50.04M	51.18M	52.09M	53.52M	54.55M	55.7M	57.09M	58.26M	60.38M	48.1M	50.89M	51.84M	52.88M	52.05M	36.88M	37.83M	31.25M	22.31M	16.69M	14.89M	15.13M	15.38M	5.64M	5.73M	41.33M	24.18M	23.66M	23.47M	33.86M	20.62M	19.94M	18.59M	17.16M
Total Long-Term Assets	459.48M	477.17M	481.41M	483.11M	484.72M	492.25M	501.77M	505.27M	476.57M	484.13M	468.4M	409.34M	437.07M	445.11M	406.43M	368.84M	350.04M	322.83M	323.15M	318.26M	298.87M	278.25M	287.65M	263.34M	195.04M	188.78M	129.22M	123.86M	139.23M	143.09M	147.63M	158.54M	160M	174.35M	140.63M	130.04M
Total Assets	869.8M	833.71M	825.43M	826.65M	878.41M	882.11M	883.51M	910.49M	1B	999.89M	966.76M	980.16M	1.05B	875.08M	817.77M	751.08M	779.12M	696.13M	670.82M	670.33M	709.03M	664.59M	639.67M	603.52M	566.38M	510.13M	474.17M	432.97M	459.66M	423.55M	399.95M	363.49M	394.02M	360M	329.8M	297.58M
Account Payables	13.74M	12.62M	10.04M	9.36M	8.13M	9.15M	11.89M	12.39M	11.37M	10.24M	13.02M	24.39M	15.39M	20.02M	20.96M	18.92M	10.03M	10.6M	10.91M	10.64M	9.4M	11M	11.12M	13.18M	9.87M	8.51M	8.1M	6.48M	9.2M	8.57M	9.1M	8.03M	9.49M	8.99M	8.15M	8.29M
Deferred Revenue	n/a	n/a	-17.86M	60.38M	77.59M	61.48M	54.44M	n/a	n/a	114.51M	n/a	n/a	n/a	5.66M	2.38M	8.51M	-8.9M	-17.95M	-17.88M	-17.71M	-17.76M	-17.5M	-17.4M	-17.36M	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	n/a	17.86M	n/a	18.34M	18.27M	17.84M	16.91M	n/a	18.68M	18.63M	18.28M	n/a	19.75M	20.16M	19.21M	n/a	17.95M	17.88M	24.28M	6.56M	24.06M	23.96M	18.45M	1.09M	1.09M	1.09M	1.03M	1.03M	1.03M	1.03M	986K	986K	986K	986K	939K
Other Current Liabilities	98.39M	70.74M	45.57M	17.92M	58.94M	46.5M	40.85M	44.54M	9.93M	51.77M	43.71M	36.72M	26.64M	33.32M	28.01M	13.99M	11.9M	19.29M	7.67M	7.54M	1.3M	14.95M	14.24M	8.56M	5.55M	5.96M	217K	26.91M	49.18M	29.48M	30.45M	n/a	n/a	4.18M	29.04M	21.61M
Total Current Liabilities	133.02M	113.22M	93.09M	92.59M	105.27M	103.36M	89.07M	102.92M	152.01M	146.64M	128.04M	192.26M	225.63M	130.56M	115.52M	91.32M	120.32M	76.04M	58.55M	65.51M	101.81M	84.48M	80.77M	73.36M	92.86M	68.77M	60.6M	48.3M	83.26M	60.67M	58.14M	40.92M	78.18M	64.83M	53.17M	39.87M
Long-Term Debt	65.7M	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	n/a	n/a	6.56M	6.56M	6.56M	6.56M	7.65M	7.65M	7.65M	7.65M	8.69M	8.69M	8.69M	8.69M	9.67M
Other Long-Term Liabilities	40.26M	36.08M	35.08M	34.57M	58.46M	55.48M	51.82M	42.65M	73.08M	66.45M	58.18M	56.21M	64.93M	51.28M	44.1M	40.96M	52.56M	42.05M	39.09M	33.85M	49.17M	43.7M	40.97M	39M	57.39M	52.11M	48.11M	43.6M	53.87M	47.91M	44.53M	42.45M	48.3M	44.57M	42.92M	43.1M
Total Long-Term Liabilities	105.97M	102.76M	105.67M	108.5M	127.87M	129.4M	130.53M	125.42M	138.18M	129.28M	121.55M	112.52M	123.26M	112.25M	105.4M	98.1M	111.97M	99.05M	99.35M	95.52M	112.32M	108.01M	108.39M	104.06M	63.95M	58.67M	54.67M	51.26M	61.52M	55.56M	52.19M	51.13M	56.99M	53.26M	51.6M	52.77M
Total Liabilities	238.98M	215.99M	198.76M	201.1M	233.14M	232.76M	219.59M	228.33M	290.2M	275.93M	249.59M	304.77M	348.89M	242.81M	220.92M	189.41M	232.29M	175.09M	157.9M	161.04M	214.13M	192.49M	189.16M	177.42M	156.81M	127.44M	115.27M	99.56M	144.78M	116.24M	110.32M	92.05M	135.16M	118.08M	104.77M	92.64M
Total Debt	84.22M	84.84M	88.45M	91.47M	87.74M	92.2M	96.55M	99.68M	82.09M	81.52M	82M	74.58M	77.31M	80.72M	81.45M	76.34M	78.6M	74.96M	78.14M	85.96M	87.48M	88.38M	91.39M	83.5M	7.65M	7.65M	7.65M	8.69M	8.69M	8.69M	8.69M	9.67M	9.67M	9.67M	9.67M	10.61M
Common Stock	n/a	n/a	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	458.91M	450.59M	466.13M	471.67M	492.3M	507.05M	526.37M	551.7M	585.58M	599.71M	596.36M	554.19M	573.55M	511.54M	477.62M	446.09M	431.08M	407.45M	401.41M	401.31M	388.27M	367.55M	348.26M	326.98M	311.34M	285.12M	264.26M	242.09M	224.07M	215.59M	200.12M	184.55M	172.6M	155.43M	140.28M	122.76M
Comprehensive Income	-1.43M	135K	-1.36M	-1.28M	-768K	-2.92M	-2.6M	-2.45M	-3.62M	-3.93M	-2.96M	-1.59M	910K	1.75M	1.77M	1.84M	2.57M	2.95M	3.19M	2.38M	1.98M	2.41M	2.16M	1.53M	775K	200K	344K	474K	940K	1.07M	1.01M	855K	810K	1.54M	1.6M	1.18M
Shareholders Equity	630.82M	617.73M	626.67M	625.55M	645.27M	649.35M	663.92M	682.16M	713.51M	723.96M	717.17M	675.39M	696.3M	632.27M	596.85M	561.67M	546.84M	521.03M	512.91M	509.29M	494.91M	472.1M	450.51M	426.09M	409.57M	382.69M	358.9M	333.41M	314.89M	307.31M	289.62M	271.44M	258.85M	241.91M	225.03M	204.94M
Total Investments	189.67M	126.08M	119.81M	267.18M	247.67M	116.71M	164.86M	132.52M	331.53M	310.59M	340.13M	281.47M	296.48M	256.9M	244.69M	201.43M	206.03M	216.02M	212.55M	189.07M	211.56M	195.26M	199.24M	196.1M	220.65M	205.84M	117.4M	130.4M	125.66M	128.26M	123.66M	123.38M	104.93M	142.66M	145.95M	132.12M