Marcus & Millichap Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	153.52	161.92	153.45	170.75	235.87	382.14
Short-Term Investments	57.25	90.56	189.67	168.88	253.43	183.87
Cash & Short-Term Investments	210.77	252.49	343.11	339.63	489.31	566.01
Cash Growth	-5.24%	-26.41%	1.02%	-30.59%	-13.55%	41.01%
Accounts Receivable	13.54	14.85	18.8	16.17	8.45	17.23
Other Receivables	18.56	17.26	23.55	12.87	12.69	6.4
Other Current Assets	27.77	24.61	24.85	25.02	16.69	18.49
Total Current Assets	270.64	309.21	410.32	393.69	527.14	608.13
Net Property, Plant & Equipment	93.01	98.21	107.26	117.51	115.59	104.72
Goodwill	40.74	41.66	43.52	51.18	55.7	48.11
Long-Term Investments	134.45	145.7	51.15	67.46	68.6	112.61
Other Long-Term Assets	226.97	232.4	257.55	248.57	236.69	171.63
Total Assets	765.8	827.18	869.8	878.41	1,004	1,045
Accounts Payable	9.96	11.02	13.74	8.13	11.45	15.49
Accrued Expenses	56.43	81.32	92.68	74.89	113.65	164.53
Current Portion of Leases	17.5	18.8	18.52	18.34	16.98	18.97
Other Current Liabilities	8.94	10.31	8.08	3.92	9.93	26.64
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 Long-Term Liabilities	94.05	102.63	105.97	127.87	138.18	123.26
Total Liabilities	186.88	224.08	238.98	233.14	290.2	348.89
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	203.47	192.95	173.34	153.74	131.54	121.84
Accumulated Other Comprehensive Income	-1.23	0.4	-1.43	-0.77	-3.62	0.91
Retained Earnings	376.67	409.75	458.91	492.3	585.58	573.55
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
Total Debt	74.15	78.26	84.22	87.74	82.09	77.31
Net Cash (Debt)	136.61	174.23	258.89	251.89	407.21	488.7
Net Cash Growth	-2.42%	-32.70%	2.78%	-38.14%	-16.67%	51.39%
Net Cash Per Share	3.54	4.47	6.69	6.52	10.13	12.16
Book Value	578.91	603.1	630.82	645.27	713.51	696.3
Book Value Per Share	15.00	15.49	16.31	16.69	17.76	17.33
Tangible Book Value	538.17	561.44	587.3	594.09	657.81	648.2
Tangible Book Value Per Share	13.95	14.42	15.18	15.37	16.37	16.13

SEC Filings: 10-K · 10-Q