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	Mar '26 Mar 31, 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	136.51	161.92	153.45	170.75	235.87	382.14
Short-Term Investments	56.53	90.56	189.67	168.88	253.43	183.87
Cash & Short-Term Investments	193.04	252.49	343.11	339.63	489.31	566.01
Cash Growth	-28.26%	-26.41%	1.02%	-30.59%	-13.55%	41.01%
Accounts Receivable	12.75	14.85	18.8	16.17	8.45	17.23
Other Receivables	15.21	17.26	23.55	12.87	12.69	6.4
Other Current Assets	24.11	24.61	24.85	25.02	16.69	18.49
Total Current Assets	245.1	309.21	410.32	393.69	527.14	608.13
Net Property, Plant & Equipment	95.22	98.21	107.26	117.51	115.59	104.72
Goodwill	41.17	41.66	43.52	51.18	55.7	48.11
Long-Term Investments	141.51	145.7	51.15	67.46	68.6	112.61
Other Long-Term Assets	231.96	232.4	257.55	248.57	236.69	171.63
Total Assets	754.96	827.18	869.8	878.41	1,004	1,045
Accounts Payable	11.24	11.02	13.74	8.13	11.45	15.49
Accrued Expenses	44.69	81.32	92.68	74.89	113.65	164.53
Current Portion of Leases	18.32	18.8	18.52	18.34	16.98	18.97
Other Current Liabilities	18.28	10.31	8.08	3.92	9.93	26.64
Total Current Liabilities	92.53	121.45	133.02	105.27	152.02	225.63
Long-Term Leases	56.71	59.46	65.7	69.41	65.11	58.33
Other Long-Term Liabilities	36.67	43.17	40.26	58.46	73.08	64.93
Total Long-Term Liabilities	93.38	102.63	105.97	127.87	138.18	123.26
Total Liabilities	185.91	224.08	238.98	233.14	290.2	348.89
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	196.3	192.95	173.34	153.74	131.54	121.84
Accumulated Other Comprehensive Income	-0.52	0.4	-1.43	-0.77	-3.62	0.91
Retained Earnings	373.27	409.75	458.91	492.3	585.58	573.55
Shareholders' Equity	569.05	603.1	630.82	645.27	713.51	696.3
Total Liabilities & Equity	754.96	827.18	869.8	878.41	1,004	1,045
Total Debt	75.03	78.26	84.22	87.74	82.09	77.31
Net Cash (Debt)	118	174.23	258.89	251.89	407.21	488.7
Net Cash Growth	-32.27%	-32.70%	2.78%	-38.14%	-16.67%	51.39%
Net Cash Per Share	3.04	4.47	6.69	6.52	10.13	12.16
Book Value	569.05	603.1	630.82	645.27	713.51	696.3
Book Value Per Share	14.65	15.49	16.31	16.69	17.76	17.33
Tangible Book Value	527.88	561.44	587.3	594.09	657.81	648.2
Tangible Book Value Per Share	13.59	14.42	15.18	15.37	16.37	16.13

SEC Filings: 10-K · 10-Q