Marcus & Millichap, Inc. (MMI)

Marcus & Millichap Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	172.72	170.75	235.87	382.14	243.15	232.67
Short-Term Investments	127.36	178.38	253.43	183.87	158.26	150.75
Cash & Short-Term Investments	300.07	349.13	489.31	566.01	401.41	383.42
Cash Growth	-14.36%	-28.65%	-13.55%	41.00%	4.69%	8.89%
Accounts Receivable	19.2	16.17	8.45	17.23	10.39	5
Other Receivables	12.24	11.02	9.45	-	-	5
Receivables	31.46	27.23	17.91	17.27	10.58	10.07
Prepaid Expenses	7.7	8.81	9.41	13.22	10.15	10.68
Other Current Assets	17.31	8.52	10.52	11.63	6.94	6
Total Current Assets	356.55	393.69	527.14	608.13	429.08	410.17
Property, Plant & Equipment	111.37	117.51	115.59	104.72	107.46	113.18
Long-Term Investments	64.13	72.54	78.1	122.11	47.77	60.81
Goodwill	37.93	38.05	37.91	34.07	33.38	15.07
Other Intangible Assets	8.89	13.14	17.78	15.89	20.58	9.24
Long-Term Deferred Tax Assets	50.13	46.93	41.32	33.74	21.37	22.12
Other Long-Term Assets	204.71	196.53	185.87	126.54	119.24	78.12
Total Assets	833.71	878.41	1,004	1,045	779.12	709.03
Accounts Payable	12.62	8.12	11.37	15.39	10.03	9.41
Accrued Expenses	65.41	74.9	113.73	164.63	79.2	66.78
Current Portion of Long-Term Debt	-	-	-	-	-	6.56
Current Portion of Leases	18.15	18.34	16.98	18.97	19.19	17.76
Current Income Taxes Payable	-	-	-	17.85	3.73	-
Other Current Liabilities	17.05	3.92	9.93	8.78	8.17	1.3
Total Current Liabilities	113.22	105.27	152.02	225.63	120.32	101.81
Long-Term Leases	66.69	69.41	65.11	58.33	59.41	63.16
Other Long-Term Liabilities	36.08	58.46	73.08	64.93	52.56	49.17
Total Liabilities	215.99	233.14	290.2	348.89	232.29	214.13
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	167	153.74	131.54	121.84	113.18	104.66
Retained Earnings	450.59	492.3	585.58	573.55	431.08	388.27
Comprehensive Income & Other	0.14	-0.77	-3.62	0.91	2.57	1.97
Shareholders' Equity	617.73	645.27	713.51	696.3	546.84	494.91
Total Liabilities & Equity	833.71	878.41	1,004	1,045	779.12	709.03
Total Debt	84.84	87.74	82.09	77.31	78.6	87.48
Net Cash (Debt)	265.44	328.85	475.81	601.31	370.59	356.75
Net Cash Growth	-19.24%	-30.89%	-20.87%	62.26%	3.88%	-16.58%
Net Cash Per Share	6.88	8.51	11.84	14.96	9.33	9.02
Filing Date Shares Outstanding	38.81	38.4	39.23	39.68	39.39	39.17
Total Common Shares Outstanding	38.81	38.4	39.24	39.68	39.39	39.14
Working Capital	243.32	288.43	375.13	382.5	308.76	308.36
Book Value Per Share	15.92	16.80	18.18	17.55	13.88	12.65
Tangible Book Value	570.91	594.09	657.81	646.34	492.89	470.59
Tangible Book Value Per Share	14.71	15.47	16.76	16.29	12.51	12.02
Machinery	26.51	26.1	26.45	24.51	23.42	23.47

Source: S&P Capital IQ. Standard template. Financial Sources.