Marcus & Millichap Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	161.92	153.45	170.75	235.87	382.14
Short-Term Investments	90.56	189.67	168.88	253.43	183.87
Cash & Short-Term Investments	252.49	343.11	339.63	489.31	566.01
Cash Growth	-26.41%	1.02%	-30.59%	-13.55%	41.01%
Accounts Receivable	14.85	18.8	16.17	8.45	17.23
Other Receivables	17.26	23.55	12.87	12.69	6.4
Other Current Assets	24.61	24.85	25.02	16.69	18.49
Total Current Assets	309.21	410.32	393.69	527.14	608.13
Net Property, Plant & Equipment	98.21	107.26	117.51	115.59	104.72
Goodwill	41.66	43.52	51.18	55.7	48.11
Long-Term Investments	145.7	51.15	67.46	68.6	112.61
Other Long-Term Assets	232.4	257.55	248.57	236.69	171.63
Total Assets	827.18	869.8	878.41	1,004	1,045
Accounts Payable	11.02	13.74	8.13	11.45	15.49
Accrued Expenses	81.32	92.68	74.89	113.65	164.53
Current Portion of Leases	18.8	18.52	18.34	16.98	18.97
Other Current Liabilities	10.31	8.08	3.92	9.93	26.64
Total Current Liabilities	121.45	133.02	105.27	152.02	225.63
Long-Term Leases	59.46	65.7	69.41	65.11	58.33
Other Long-Term Liabilities	43.17	40.26	58.46	73.08	64.93
Total Long-Term Liabilities	102.63	105.97	127.87	138.18	123.26
Total Liabilities	224.08	238.98	233.14	290.2	348.89
Common Stock	0	0	0	0	0
Additional Paid-in Capital	192.95	173.34	153.74	131.54	121.84
Accumulated Other Comprehensive Income	0.4	-1.43	-0.77	-3.62	0.91
Retained Earnings	409.75	458.91	492.3	585.58	573.55
Shareholders' Equity	603.1	630.82	645.27	713.51	696.3
Total Liabilities & Equity	827.18	869.8	878.41	1,004	1,045
Total Debt	78.26	84.22	87.74	82.09	77.31
Net Cash (Debt)	174.23	258.89	251.89	407.21	488.7
Net Cash Growth	-32.70%	2.78%	-38.14%	-16.67%	51.39%
Net Cash Per Share	4.47	6.69	6.52	10.13	12.16
Book Value	603.1	630.82	645.27	713.51	696.3
Book Value Per Share	15.49	16.31	16.69	17.76	17.33
Tangible Book Value	561.44	587.3	594.09	657.81	648.2
Tangible Book Value Per Share	14.42	15.18	15.37	16.37	16.13

Updated Feb 13, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q