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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.03	153.45	170.75	235.87	382.14	243.15
Short-Term Investments	125.78	196.01	178.38	253.43	183.87	158.26
Cash & Short-Term Investments	264.81	349.46	349.13	489.31	566.01	401.41
Cash Growth	-11.25%	0.09%	-28.65%	-13.55%	41.01%	4.69%
Accounts Receivable	13.47	18.8	16.17	8.45	17.23	10.39
Other Receivables	9.64	9.34	11.02	9.45	-	-
Receivables	23.21	28.17	27.23	17.91	17.27	10.58
Prepaid Expenses	7.42	9.31	8.81	9.41	13.22	10.15
Other Current Assets	18.98	23.38	8.52	10.52	11.63	6.94
Total Current Assets	325.1	410.32	393.69	527.14	608.13	429.08
Property, Plant & Equipment	105.58	107.26	117.51	115.59	104.72	107.46
Long-Term Investments	70.61	60.65	72.54	78.1	122.11	47.77
Goodwill	37.6	37.6	38.05	37.91	34.07	33.38
Other Intangible Assets	5.37	5.92	13.14	17.78	15.89	20.58
Long-Term Deferred Tax Assets	57.47	48.08	46.93	41.32	33.74	21.37
Other Long-Term Assets	200.29	199.89	196.53	185.87	126.54	119.24
Total Assets	802.02	869.8	878.41	1,004	1,045	779.12
Accounts Payable	9.57	13.74	8.12	11.37	15.39	10.03
Accrued Expenses	40.3	92.68	74.9	113.73	164.63	79.2
Current Portion of Leases	18.79	18.52	18.34	16.98	18.97	19.19
Current Income Taxes Payable	-	-	-	-	17.85	3.73
Other Current Liabilities	17.59	8.08	3.92	9.93	8.78	8.17
Total Current Liabilities	86.25	133.02	105.27	152.02	225.63	120.32
Long-Term Leases	65.15	65.7	69.41	65.11	58.33	59.41
Other Long-Term Liabilities	33.07	40.26	58.46	73.08	64.93	52.56
Total Liabilities	184.47	238.98	233.14	290.2	348.89	232.29
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	174.8	173.34	153.74	131.54	121.84	113.18
Retained Earnings	443.83	458.91	492.3	585.58	573.55	431.08
Comprehensive Income & Other	-1.08	-1.43	-0.77	-3.62	0.91	2.57
Shareholders' Equity	617.55	630.82	645.27	713.51	696.3	546.84
Total Liabilities & Equity	802.02	869.8	878.41	1,004	1,045	779.12
Total Debt	83.94	84.22	87.74	82.09	77.31	78.6
Net Cash (Debt)	241.98	316.38	328.85	475.81	601.31	370.59
Net Cash Growth	-8.44%	-3.79%	-30.89%	-20.87%	62.26%	3.88%
Net Cash Per Share	6.24	8.18	8.51	11.84	14.96	9.33
Filing Date Shares Outstanding	38.96	38.87	38.4	39.23	39.68	39.39
Total Common Shares Outstanding	39.12	38.84	38.4	39.24	39.68	39.39
Working Capital	238.86	277.3	288.43	375.13	382.5	308.76
Book Value Per Share	15.78	16.24	16.80	18.18	17.55	13.88
Tangible Book Value	574.59	587.3	594.09	657.81	646.34	492.89
Tangible Book Value Per Share	14.69	15.12	15.47	16.76	16.29	12.51
Machinery	25.01	24.94	26.1	26.45	24.51	23.42

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

SEC Filings: 10-K · 10-Q