Marcus & Millichap, Inc. (MMI)

Marcus & Millichap Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.45	170.75	235.87	382.14	243.15
Short-Term Investments	189.67	178.38	253.43	183.87	158.26
Cash & Short-Term Investments	343.11	349.13	489.31	566.01	401.41
Cash Growth	-1.72%	-28.65%	-13.55%	41.00%	4.69%
Accounts Receivable	18.8	16.17	8.45	17.23	10.39
Other Receivables	6.03	11.02	9.45	-	-
Receivables	24.83	27.23	17.91	17.27	10.58
Prepaid Expenses	9.31	8.81	9.41	13.22	10.15
Other Current Assets	33.06	8.52	10.52	11.63	6.94
Total Current Assets	410.32	393.69	527.14	608.13	429.08
Property, Plant & Equipment	107.26	117.51	115.59	104.72	107.46
Long-Term Investments	51.15	72.54	78.1	122.11	47.77
Goodwill	-	38.05	37.91	34.07	33.38
Other Intangible Assets	43.52	13.14	17.78	15.89	20.58
Long-Term Deferred Tax Assets	48.08	46.93	41.32	33.74	21.37
Other Long-Term Assets	209.47	196.53	185.87	126.54	119.24
Total Assets	869.8	878.41	1,004	1,045	779.12
Accounts Payable	13.74	8.12	11.37	15.39	10.03
Accrued Expenses	92.68	74.9	113.73	164.63	79.2
Current Portion of Leases	18.52	18.34	16.98	18.97	19.19
Current Income Taxes Payable	-	-	-	17.85	3.73
Other Current Liabilities	8.08	3.92	9.93	8.78	8.17
Total Current Liabilities	133.02	105.27	152.02	225.63	120.32
Long-Term Leases	65.7	69.41	65.11	58.33	59.41
Other Long-Term Liabilities	40.26	58.46	73.08	64.93	52.56
Total Liabilities	238.98	233.14	290.2	348.89	232.29
Common Stock	0	0	0	0	0
Additional Paid-In Capital	173.34	153.74	131.54	121.84	113.18
Retained Earnings	458.91	492.3	585.58	573.55	431.08
Comprehensive Income & Other	-1.43	-0.77	-3.62	0.91	2.57
Shareholders' Equity	630.82	645.27	713.51	696.3	546.84
Total Liabilities & Equity	869.8	878.41	1,004	1,045	779.12
Total Debt	84.22	87.74	82.09	77.31	78.6
Net Cash (Debt)	310.04	328.85	475.81	601.31	370.59
Net Cash Growth	-5.72%	-30.89%	-20.87%	62.26%	3.88%
Net Cash Per Share	8.02	8.51	11.84	14.96	9.33
Filing Date Shares Outstanding	38.84	38.4	39.23	39.68	39.39
Total Common Shares Outstanding	38.84	38.4	39.24	39.68	39.39
Working Capital	277.3	288.43	375.13	382.5	308.76
Book Value Per Share	16.24	16.80	18.18	17.55	13.88
Tangible Book Value	587.3	594.09	657.81	646.34	492.89
Tangible Book Value Per Share	15.12	15.47	16.76	16.29	12.51
Machinery	-	26.1	26.45	24.51	23.42

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