Marcus & Millichap, Inc.
MMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $171 | $236 | $382 |
| Short-Term Investments | $196 | $178 | $253 | $184 |
| Receivables | $46 | $16 | $22 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $28 | $16 | $18 |
| Total Curr. Assets | $410 | $394 | $527 | $608 |
| Property Plant & Equip (Net) | $107 | $118 | $116 | $105 |
| Goodwill | $38 | $38 | $38 | $34 |
| Intangibles | $6 | $13 | $18 | $16 |
| Long-Term Investments | $61 | $67 | $78 | $122 |
| Tax Assets | $48 | $47 | $41 | $34 |
| Other NC Assets | $200 | $202 | $186 | $127 |
| Total NC Assets | $459 | $485 | $477 | $437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $870 | $878 | $1,004 | $1,045 |
| Liabilities | – | – | – | – |
| Payables | $14 | $8 | $11 | $15 |
| Short-Term Debt | $19 | $18 | $17 | $19 |
| Tax Payable | $0 | $0 | $0 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $79 | $124 | $173 |
| Total Curr. Liab. | $133 | $105 | $152 | $226 |
| LT Debt | $66 | $69 | $65 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $58 | $73 | $65 |
| Total NC Liab. | $106 | $128 | $138 | $123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $88 | $82 | $77 |
| Total Liabilities | $239 | $233 | $290 | $349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $459 | $492 | $586 | $574 |
| AOCI | -$1 | -$1 | -$4 | $1 |
| Other Equity | $173 | $154 | $132 | $122 |
| Total Equity | $631 | $645 | $714 | $696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $870 | $878 | $1,004 | $1,045 |
| Net Debt | -$69 | -$83 | -$154 | -$305 |