Marcus & Millichap, Inc. (MMI)
NYSE: MMI · Real-Time Price · USD
26.78
+0.13 (0.49%)
At close: Mar 9, 2026, 4:00 PM EDT
26.75
-0.03 (-0.11%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Marcus & Millichap Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 150.67 | 142.77 | 170.75 | 235.87 | 382.14 | Upgrade
|
| Short-Term Investments | 96.19 | 196.01 | 178.38 | 253.43 | 183.87 | Upgrade
|
| Cash & Short-Term Investments | 246.86 | 338.78 | 349.13 | 489.31 | 566.01 | Upgrade
|
| Cash Growth | -27.13% | -2.96% | -28.65% | -13.55% | 41.01% | Upgrade
|
| Accounts Receivable | 14.85 | 18.8 | 16.17 | 8.45 | 17.23 | Upgrade
|
| Other Receivables | 7.08 | 9.34 | 11.02 | 9.45 | - | Upgrade
|
| Receivables | 22.07 | 28.17 | 27.23 | 17.91 | 17.27 | Upgrade
|
| Prepaid Expenses | 10.42 | 9.31 | 8.81 | 9.41 | 13.22 | Upgrade
|
| Restricted Cash | 11.25 | 10.68 | - | - | - | Upgrade
|
| Other Current Assets | 18.6 | 23.38 | 8.52 | 10.52 | 11.63 | Upgrade
|
| Total Current Assets | 309.21 | 410.32 | 393.69 | 527.14 | 608.13 | Upgrade
|
| Property, Plant & Equipment | 98.21 | 107.26 | 117.51 | 115.59 | 104.72 | Upgrade
|
| Long-Term Investments | 155.2 | 60.65 | 72.54 | 78.1 | 122.11 | Upgrade
|
| Goodwill | 37.85 | 37.6 | 38.05 | 37.91 | 34.07 | Upgrade
|
| Other Intangible Assets | 3.81 | 5.92 | 13.14 | 17.78 | 15.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.59 | 48.08 | 46.93 | 41.32 | 33.74 | Upgrade
|
| Other Long-Term Assets | 178.31 | 199.89 | 196.53 | 185.87 | 126.54 | Upgrade
|
| Total Assets | 827.18 | 869.8 | 878.41 | 1,004 | 1,045 | Upgrade
|
| Accounts Payable | 11.02 | 13.74 | 8.12 | 11.37 | 15.39 | Upgrade
|
| Accrued Expenses | 81.32 | 92.68 | 74.9 | 113.73 | 164.63 | Upgrade
|
| Current Portion of Leases | 18.8 | 18.52 | 18.34 | 16.98 | 18.97 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 17.85 | Upgrade
|
| Other Current Liabilities | 10.31 | 8.08 | 3.92 | 9.93 | 8.78 | Upgrade
|
| Total Current Liabilities | 121.45 | 133.02 | 105.27 | 152.02 | 225.63 | Upgrade
|
| Long-Term Leases | 59.46 | 65.7 | 69.41 | 65.11 | 58.33 | Upgrade
|
| Other Long-Term Liabilities | 43.17 | 40.26 | 58.46 | 73.08 | 64.93 | Upgrade
|
| Total Liabilities | 224.08 | 238.98 | 233.14 | 290.2 | 348.89 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 192.95 | 173.34 | 153.74 | 131.54 | 121.84 | Upgrade
|
| Retained Earnings | 409.75 | 458.91 | 492.3 | 585.58 | 573.55 | Upgrade
|
| Comprehensive Income & Other | 0.4 | -1.43 | -0.77 | -3.62 | 0.91 | Upgrade
|
| Shareholders' Equity | 603.1 | 630.82 | 645.27 | 713.51 | 696.3 | Upgrade
|
| Total Liabilities & Equity | 827.18 | 869.8 | 878.41 | 1,004 | 1,045 | Upgrade
|
| Total Debt | 78.26 | 84.22 | 87.74 | 82.09 | 77.31 | Upgrade
|
| Net Cash (Debt) | 314.31 | 305.71 | 328.85 | 475.81 | 601.31 | Upgrade
|
| Net Cash Growth | 2.81% | -7.04% | -30.89% | -20.87% | 62.26% | Upgrade
|
| Net Cash Per Share | 8.07 | 7.90 | 8.51 | 11.84 | 14.96 | Upgrade
|
| Filing Date Shares Outstanding | 38.22 | 38.87 | 38.4 | 39.23 | 39.68 | Upgrade
|
| Total Common Shares Outstanding | 38.41 | 38.84 | 38.4 | 39.24 | 39.68 | Upgrade
|
| Working Capital | 187.76 | 277.3 | 288.43 | 375.13 | 382.5 | Upgrade
|
| Book Value Per Share | 15.70 | 16.24 | 16.80 | 18.18 | 17.55 | Upgrade
|
| Tangible Book Value | 561.44 | 587.3 | 594.09 | 657.81 | 646.34 | Upgrade
|
| Tangible Book Value Per Share | 14.62 | 15.12 | 15.47 | 16.76 | 16.29 | Upgrade
|
| Machinery | 24.54 | 24.94 | 26.1 | 26.45 | 24.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.