Marcus & Millichap, Inc. (MMI)

NYSE: MMI · Real-Time Price · USD

31.12

-0.15 (-0.48%)

Sep 2, 2026, 3:25 PM EDT - Market open

Marcus & Millichap Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	151.77	150.67	142.77	170.75	235.87	382.14
Short-Term Investments	63.02	96.19	196.01	178.38	253.43	183.87
Cash & Short-Term Investments	214.79	246.86	338.78	349.13	489.31	566.01
Cash Growth	-1.55%	-27.13%	-2.96%	-28.65%	-13.55%	41.01%
Accounts Receivable	13.54	14.85	18.8	16.17	8.45	17.23
Other Receivables	8.73	7.08	9.34	11.02	9.45	-
Receivables	22.36	22.07	28.17	27.23	17.91	17.27
Prepaid Expenses	13.28	10.42	9.31	8.81	9.41	13.22
Restricted Cash	1.75	11.25	10.68	-	-	-
Other Current Assets	18.46	18.6	23.38	8.52	10.52	11.63
Total Current Assets	270.64	309.21	410.32	393.69	527.14	608.13
Property, Plant & Equipment	93.01	98.21	107.26	117.51	115.59	104.72
Long-Term Investments	143.95	155.2	60.65	72.54	78.1	122.11
Goodwill	37.67	37.85	37.6	38.05	37.91	34.07
Other Intangible Assets	3.07	3.81	5.92	13.14	17.78	15.89
Long-Term Deferred Tax Assets	43.26	44.59	48.08	46.93	41.32	33.74
Other Long-Term Assets	174.18	178.31	199.89	196.53	185.87	126.54
Total Assets	765.8	827.18	869.8	878.41	1,004	1,045

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	9.96	11.02	13.74	8.12	11.37	15.39
Accrued Expenses	56.43	81.32	92.68	74.9	113.73	164.63
Current Portion of Leases	17.5	18.8	18.52	18.34	16.98	18.97
Current Income Taxes Payable	-	-	-	-	-	17.85
Other Current Liabilities	8.94	10.31	8.08	3.92	9.93	8.78
Total Current Liabilities	92.83	121.45	133.02	105.27	152.02	225.63
Long-Term Leases	56.65	59.46	65.7	69.41	65.11	58.33
Other Long-Term Liabilities	37.4	43.17	40.26	58.46	73.08	64.93
Total Liabilities	186.88	224.08	238.98	233.14	290.2	348.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	203.47	192.95	173.34	153.74	131.54	121.84
Retained Earnings	376.67	409.75	458.91	492.3	585.58	573.55
Comprehensive Income & Other	-1.23	0.4	-1.43	-0.77	-3.62	0.91
Shareholders' Equity	578.91	603.1	630.82	645.27	713.51	696.3
Total Liabilities & Equity	765.8	827.18	869.8	878.41	1,004	1,045

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	74.15	78.26	84.22	87.74	82.09	77.31
Net Cash (Debt)	275.08	314.31	305.71	328.85	475.81	601.31
Net Cash Growth	11.84%	2.81%	-7.04%	-30.89%	-20.87%	62.26%
Net Cash Per Share	7.13	8.07	7.90	8.51	11.84	14.96
Filing Date Shares Outstanding	37.86	38.22	38.87	38.4	39.23	39.68
Total Common Shares Outstanding	37.86	38.41	38.84	38.4	39.24	39.68
Working Capital	177.81	187.76	277.3	288.43	375.13	382.5
Book Value Per Share	15.29	15.70	16.24	16.80	18.18	17.55
Tangible Book Value	538.17	561.44	587.3	594.09	657.81	646.34
Tangible Book Value Per Share	14.22	14.62	15.12	15.47	16.76	16.29
Machinery	24.72	24.54	24.94	26.1	26.45	24.51

SEC Filings: 10-K · 10-Q