Marcus & Millichap, Inc. (MMI)

Marcus & Millichap Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	170.75	235.87	382.14	243.15	232.67
Short-Term Investments	172.46	257.44	190.27	160.67	153.63
Cash & Cash Equivalents	343.21	493.31	572.41	403.82	386.3
Cash Growth	-30.43%	-13.82%	41.75%	4.54%	9.71%
Receivables	16.17	8.45	17.23	10.39	5
Other Current Assets	34.32	25.38	18.49	14.86	18.86
Total Current Assets	393.69	527.14	608.13	429.08	410.17
Property, Plant & Equipment	117.51	115.59	104.72	107.46	113.18
Long-Term Investments	243.29	238.55	225.85	154.69	127.46
Goodwill and Intangibles	51.18	55.7	48.11	52.05	22.31
Other Long-Term Assets	72.74	66.73	58.39	35.85	35.92
Total Long-Term Assets	484.72	476.57	437.07	350.04	298.87
Total Assets	878.41	1,004	1,045	779.12	709.03
Accounts Payable	8.13	11.45	15.49	18.29	10.79
Current Debt	18.34	16.98	18.97	19.19	24.33
Other Current Liabilities	78.81	123.58	191.17	82.84	66.69
Total Current Liabilities	105.27	152.02	225.63	120.32	101.81
Long-Term Debt	69.41	65.11	58.33	59.41	63.16
Other Long-Term Liabilities	58.46	73.08	64.93	52.56	49.17
Total Long-Term Liabilities	127.87	138.18	123.26	111.97	112.32
Total Liabilities	233.14	290.2	348.89	232.29	214.13
Total Debt	87.74	82.09	77.31	78.6	87.48
Debt Growth	6.88%	6.19%	-1.64%	-10.15%	1043.39%
Retained Earnings	492.3	585.58	573.55	431.08	388.27
Comprehensive Income	-0.77	-3.62	0.91	2.57	1.98
Shareholders' Equity	645.27	713.51	696.3	546.84	494.91
Net Cash / Debt	255.47	411.22	495.1	325.23	298.82
Net Cash / Debt Growth	-37.88%	-16.94%	52.23%	8.84%	-13.25%
Net Cash Per Share	6.61	10.23	12.32	8.18	7.56
Working Capital	288.43	375.13	382.5	308.76	308.36
Book Value Per Share	16.69	17.89	17.46	13.79	12.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).