Marcus & Millichap, Inc.
MMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $75 | $139 | $153 |
| Short-Term Investments | $135 | $143 | $126 | $196 |
| Receivables | $41 | $61 | $13 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $23 | $47 | $15 |
| Total Curr. Assets | $310 | $302 | $325 | $410 |
| Property Plant & Equip (Net) | $100 | $104 | $106 | $107 |
| Goodwill | $38 | $38 | $38 | $38 |
| Intangibles | $4 | $5 | $5 | $6 |
| Long-Term Investments | $144 | $120 | $71 | $61 |
| Tax Assets | $49 | $50 | $57 | $48 |
| Other NC Assets | $168 | $174 | $200 | $200 |
| Total NC Assets | $503 | $490 | $477 | $459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $812 | $792 | $802 | $870 |
| Liabilities | – | – | – | – |
| Payables | $15 | $11 | $10 | $14 |
| Short-Term Debt | $19 | $19 | $19 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $57 | $58 | $101 |
| Total Curr. Liab. | $113 | $87 | $86 | $133 |
| LT Debt | $59 | $64 | $65 | $66 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $34 | $33 | $40 |
| Total NC Liab. | $97 | $97 | $98 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $82 | $84 | $84 |
| Total Liabilities | $210 | $184 | $184 | $239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $415 | $426 | $444 | $459 |
| AOCI | $0 | $0 | -$1 | -$1 |
| Other Equity | $187 | $182 | $175 | $173 |
| Total Equity | $602 | $608 | $618 | $631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $812 | $792 | $802 | $870 |
| Net Debt | -$28 | $7 | -$55 | -$69 |