Marcus & Millichap Inc. (MMI)
NYSE: MMI
· Real-Time Price · USD
30.84
-0.11 (-0.36%)
At close: Aug 15, 2025, 3:59 PM
30.78
-0.18%
After-hours: Aug 15, 2025, 05:29 PM EDT
Marcus & Millichap Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 85.95M | 139.03M | 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 |
Short-Term Investments | 136.46M | 125.78M | 196.01M | 127.36M | 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 |
Long-Term Investments | n/a | 70.61M | 60.65M | 64.13M | 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 |
Other Long-Term Assets | 293.83M | 200.3M | 199.97M | 204.71M | 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 |
Receivables | n/a | 13.47M | 45.69M | 19.2M | 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 |
Inventory | n/a | n/a | n/a | 1.27M | n/a | n/a | n/a | 6.46M | 8.87M | 8.74M | 8.65M | -3.82M | n/a | n/a | -40K | n/a | n/a | n/a |
Other Current Assets | 79.66M | 35.94M | n/a | 29.58M | 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 |
Total Current Assets | 302.08M | 325.1M | 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 |
Property-Plant & Equipment | 103.58M | 105.58M | 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 |
Goodwill & Intangibles | 42.71M | 42.97M | 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 |
Total Long-Term Assets | 490.13M | 476.92M | 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 |
Total Assets | 792.21M | 802.02M | 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 |
Account Payables | n/a | 9.57M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 18.63M | n/a | n/a | 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 |
Other Current Liabilities | 68.39M | 45.56M | 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 |
Total Current Liabilities | 87.01M | 86.25M | 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 |
Long-Term Debt | 63.79M | 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 |
Other Long-Term Liabilities | 33.63M | 33.07M | 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 |
Total Long-Term Liabilities | 97.42M | 98.22M | 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 |
Total Liabilities | 184.43M | 184.47M | 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 |
Total Debt | 82.42M | 83.94M | 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 |
Common Stock | n/a | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | 425.82M | 443.83M | 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 |
Comprehensive Income | 325K | -1.08M | -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 |
Shareholders Equity | 607.77M | 617.55M | 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 |
Total Investments | n/a | 196.4M | 256.66M | 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 |