Marcus & Millichap, Inc.
MMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153,445 | $170,753 | $235,873 | $382,124 |
| Short-Term Investments | $196,014 | $178,381 | $253,434 | $183,868 |
| Receivables | $45,691 | $16,171 | $21,912 | $23,673 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,169 | $28,389 | $15,921 | $18,466 |
| Total Curr. Assets | $410,319 | $393,694 | $527,140 | $608,131 |
| Property Plant & Equip (Net) | $107,259 | $117,508 | $115,589 | $104,720 |
| Goodwill | $37,597 | $38,046 | $37,914 | $34,071 |
| Intangibles | $5,924 | $13,137 | $17,782 | $15,889 |
| Long-Term Investments | $60,647 | $67,459 | $78,095 | $122,110 |
| Tax Assets | $48,080 | $46,930 | $41,321 | $33,736 |
| Other NC Assets | $199,974 | $201,637 | $185,867 | $126,541 |
| Total NC Assets | $459,481 | $484,717 | $476,568 | $437,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $869,800 | $878,411 | $1,003,708 | $1,045,198 |
| Liabilities | – | – | – | – |
| Payables | $13,737 | $8,126 | $11,450 | $15,487 |
| Short-Term Debt | $18,522 | $18,336 | $16,984 | $18,973 |
| Tax Payable | $0 | $0 | $0 | $17,853 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $100,758 | $78,807 | $123,581 | $173,317 |
| Total Curr. Liab. | $133,017 | $105,269 | $152,015 | $225,630 |
| LT Debt | $65,701 | $69,407 | $65,109 | $58,334 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,264 | $58,461 | $73,075 | $64,930 |
| Total NC Liab. | $105,965 | $127,868 | $138,184 | $123,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,223 | $87,743 | $82,093 | $77,307 |
| Total Liabilities | $238,982 | $233,137 | $290,199 | $348,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $458,907 | $492,298 | $585,581 | $573,546 |
| AOCI | -$1,433 | -$768 | -$3,617 | $910 |
| Other Equity | $173,340 | $153,740 | $131,541 | $121,844 |
| Total Equity | $630,818 | $645,274 | $713,509 | $696,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $869,800 | $878,411 | $1,003,708 | $1,045,198 |
| Net Debt | -$69,222 | -$83,010 | -$153,780 | -$304,817 |