Marcus & Millichap Inc.

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