Marcus & Millichap, Inc. (MMI)

Marcus & Millichap Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.11	153.45	170.75	235.87	382.14	243.15
Short-Term Investments	143.08	196.01	178.38	253.43	183.87	158.26
Cash & Short-Term Investments	218.18	349.46	349.13	489.31	566.01	401.41
Cash Growth	-25.39%	0.09%	-28.65%	-13.55%	41.01%	4.69%
Accounts Receivable	16.9	18.8	16.17	8.45	17.23	10.39
Other Receivables	10.41	9.34	11.02	9.45	-	-
Receivables	27.45	28.17	27.23	17.91	17.27	10.58
Prepaid Expenses	7.74	9.31	8.81	9.41	13.22	10.15
Other Current Assets	37.86	23.38	8.52	10.52	11.63	6.94
Total Current Assets	302.08	410.32	393.69	527.14	608.13	429.08
Property, Plant & Equipment	103.58	107.26	117.51	115.59	104.72	107.46
Long-Term Investments	119.71	60.65	72.54	78.1	122.11	47.77
Goodwill	37.9	37.6	38.05	37.91	34.07	33.38
Other Intangible Assets	4.82	5.92	13.14	17.78	15.89	20.58
Long-Term Deferred Tax Assets	50.01	48.08	46.93	41.32	33.74	21.37
Other Long-Term Assets	174.09	199.89	196.53	185.87	126.54	119.24
Total Assets	792.21	869.8	878.41	1,004	1,045	779.12
Accounts Payable	10.91	13.74	8.12	11.37	15.39	10.03
Accrued Expenses	53.38	92.68	74.9	113.73	164.63	79.2
Current Portion of Leases	18.63	18.52	18.34	16.98	18.97	19.19
Current Income Taxes Payable	-	-	-	-	17.85	3.73
Other Current Liabilities	4.1	8.08	3.92	9.93	8.78	8.17
Total Current Liabilities	87.01	133.02	105.27	152.02	225.63	120.32
Long-Term Leases	63.79	65.7	69.41	65.11	58.33	59.41
Other Long-Term Liabilities	33.63	40.26	58.46	73.08	64.93	52.56
Total Liabilities	184.43	238.98	233.14	290.2	348.89	232.29
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	181.62	173.34	153.74	131.54	121.84	113.18
Retained Earnings	425.82	458.91	492.3	585.58	573.55	431.08
Comprehensive Income & Other	0.33	-1.43	-0.77	-3.62	0.91	2.57
Shareholders' Equity	607.78	630.82	645.27	713.51	696.3	546.84
Total Liabilities & Equity	792.21	869.8	878.41	1,004	1,045	779.12
Total Debt	82.42	84.22	87.74	82.09	77.31	78.6
Net Cash (Debt)	245.97	316.38	328.85	475.81	601.31	370.59
Net Cash Growth	-4.55%	-3.79%	-30.89%	-20.87%	62.26%	3.88%
Net Cash Per Share	6.33	8.18	8.51	11.84	14.96	9.33
Filing Date Shares Outstanding	38.98	38.87	38.4	39.23	39.68	39.39
Total Common Shares Outstanding	38.98	38.84	38.4	39.24	39.68	39.39
Working Capital	215.07	277.3	288.43	375.13	382.5	308.76
Book Value Per Share	15.59	16.24	16.80	18.18	17.55	13.88
Tangible Book Value	565.06	587.3	594.09	657.81	646.34	492.89
Tangible Book Value Per Share	14.49	15.12	15.47	16.76	16.29	12.51
Machinery	25.14	24.94	26.1	26.45	24.51	23.42

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q