Marcus & Millichap, Inc.
MMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,324 | $75,107 | $139,029 | $153,445 |
| Short-Term Investments | $135,364 | $143,075 | $125,782 | $196,014 |
| Receivables | $41,151 | $61,217 | $13,468 | $45,691 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26,968 | $22,680 | $46,824 | $15,169 |
| Total Curr. Assets | $309,807 | $302,079 | $325,103 | $410,319 |
| Property Plant & Equip (Net) | $99,744 | $103,575 | $105,576 | $107,259 |
| Goodwill | $37,775 | $37,898 | $37,599 | $37,597 |
| Intangibles | $4,251 | $4,815 | $5,367 | $5,924 |
| Long-Term Investments | $144,219 | $119,706 | $70,613 | $60,647 |
| Tax Assets | $48,711 | $50,013 | $57,468 | $48,080 |
| Other NC Assets | $167,987 | $174,123 | $200,298 | $199,974 |
| Total NC Assets | $502,687 | $490,130 | $476,921 | $459,481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $812,494 | $792,209 | $802,024 | $869,800 |
| Liabilities | – | – | – | – |
| Payables | $14,715 | $10,910 | $9,573 | $13,737 |
| Short-Term Debt | $19,278 | $18,627 | $18,789 | $18,522 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79,193 | $57,475 | $57,885 | $100,758 |
| Total Curr. Liab. | $113,186 | $87,012 | $86,247 | $133,017 |
| LT Debt | $59,277 | $63,794 | $65,152 | $65,701 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,790 | $33,628 | $33,072 | $40,264 |
| Total NC Liab. | $97,067 | $97,422 | $98,224 | $105,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,555 | $82,421 | $83,941 | $84,223 |
| Total Liabilities | $210,253 | $184,434 | $184,471 | $238,982 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $415,288 | $425,822 | $443,830 | $458,907 |
| AOCI | $171 | $325 | -$1,080 | -$1,433 |
| Other Equity | $186,778 | $181,624 | $174,799 | $173,340 |
| Total Equity | $602,241 | $607,775 | $617,553 | $630,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $812,494 | $792,209 | $802,024 | $869,800 |
| Net Debt | -$27,769 | $7,314 | -$55,088 | -$69,222 |