Marcus & Millichap, Inc.
MMI
NYSE
28.93
USD-0.17(-0.58%)
As of today
Marcus & Millichap, Inc. fundamentals
MMI Balance Sheet
| Period Ending | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,158,000 | 3,107,000 | 100,952,000 | 149,159,000 | 96,185,000 | 187,371,000 | 220,786,000 | 214,683,000 | 232,670,000 | 243,152,000 | 382,124,000 | 235,873,000 | 170,753,000 | 153,445,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 79,860,000 | 27,454,000 | 73,560,000 | 137,436,000 | 150,752,000 | 158,258,000 | 183,868,000 | 253,434,000 | 178,381,000 | 196,014,000 | |
| Total Cash & Short-Term Investments | 3,158,000 | 3,107,000 | 100,952,000 | 149,159,000 | 176,045,000 | 214,825,000 | 294,346,000 | 352,119,000 | 383,422,000 | 401,410,000 | 565,992,000 | 489,307,000 | 349,134,000 | 349,459,000 | |
| Net Receivables | 2,472,000 | 6,571,000 | 4,487,000 | 4,989,000 | 5,887,000 | 7,040,000 | 13,258,000 | 8,935,000 | 5,003,000 | 10,391,000 | 23,673,000 | 21,912,000 | 16,171,000 | 45,691,000 | |
| Inventory | 0 | 0 | 0 | 21,136,000 | 7,542,000 | 8,094,000 | 9,661,000 | 7,904,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 2,259,000 | 2,903,000 | 14,392,000 | 10,725,000 | 14,182,000 | 12,147,000 | 12,826,000 | 10,441,000 | 21,742,000 | 17,277,000 | 18,466,000 | 15,921,000 | 28,389,000 | 15,169,000 | |
| Total Current Assets | 7,889,000 | 12,581,000 | 119,163,000 | 178,473,000 | 196,114,000 | 234,012,000 | 320,430,000 | 371,339,000 | 410,167,000 | 429,078,000 | 608,131,000 | 527,140,000 | 393,694,000 | 410,319,000 | |
| Property, Plant & Equipment (Net) | 5,298,000 | 6,688,000 | 8,560,000 | 7,693,000 | 11,579,000 | 16,355,000 | 17,153,000 | 19,550,000 | 113,178,000 | 107,460,000 | 104,720,000 | 115,589,000 | 117,508,000 | 107,259,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,459,000 | 15,072,000 | 33,375,000 | 34,071,000 | 37,914,000 | 38,046,000 | 37,597,000 | |
| Intangible Assets | 0 | 0 | 4,487,000 | 4,989,000 | 5,887,000 | 7,040,000 | 13,258,000 | 6,135,000 | 9,242,000 | 20,575,000 | 15,889,000 | 17,782,000 | 13,137,000 | 5,924,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 5,188,000 | 3,807,000 | 14,736,000 | 20,622,000 | 24,179,000 | 15,385,000 | 24,314,000 | 53,950,000 | 49,960,000 | 55,696,000 | 51,183,000 | 43,521,000 | |
| Long-Term Investments | 2,408,000 | 2,905,000 | 4,067,000 | 19,084,000 | 54,395,000 | 77,475,000 | 52,099,000 | 83,209,000 | 60,809,000 | 47,773,000 | 122,110,000 | 78,095,000 | 67,459,000 | 60,647,000 | |
| Tax Assets | 0 | 0 | 27,185,000 | 21,265,000 | 35,285,000 | 35,571,000 | 22,640,000 | 22,959,000 | 0 | 0 | 33,736,000 | 41,321,000 | 46,930,000 | 48,080,000 | |
| Other Non-Current Assets | 48,701,000 | 67,559,000 | 3,146,000 | 3,282,000 | 9,116,000 | 9,981,000 | 23,163,000 | 53,938,000 | 100,566,000 | 140,861,000 | 126,541,000 | 185,867,000 | 201,637,000 | 199,974,000 | |
| Total Non-Current Assets | 56,407,000 | 77,152,000 | 48,146,000 | 55,131,000 | 125,111,000 | 160,004,000 | 139,234,000 | 195,041,000 | 298,867,000 | 350,044,000 | 437,067,000 | 476,568,000 | 484,717,000 | 459,481,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 64,296,000 | 89,733,000 | 167,309,000 | 233,604,000 | 321,225,000 | 394,016,000 | 459,664,000 | 566,380,000 | 709,034,000 | 779,122,000 | 1,045,198,000 | 1,003,708,000 | 878,411,000 | 869,800,000 | |
| Accounts Payable | 7,559,000 | 14,350,000 | 5,738,000 | 9,092,000 | 8,672,000 | 9,493,000 | 9,202,000 | 9,867,000 | 9,405,000 | 10,026,000 | 15,487,000 | 11,450,000 | 8,126,000 | 13,737,000 | |
| Short-Term Debt | 0 | 0 | 851,000 | 894,000 | 939,000 | 986,000 | 1,035,000 | 1,087,000 | 24,326,000 | 19,190,000 | 18,973,000 | 16,984,000 | 18,336,000 | 18,522,000 | |
| Tax Payables | 0 | 0 | 6,459,000 | 0 | 0 | 0 | 0 | 4,486,000 | 0 | 0 | 17,853,000 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 23,268,000 | 40,103,000 | 43,712,000 | 57,218,000 | 65,400,000 | 67,697,000 | 73,022,000 | 77,416,000 | 68,074,000 | 91,101,000 | 173,317,000 | 123,581,000 | 78,807,000 | 100,758,000 | |
| Total Current Liabilities | 30,827,000 | 54,453,000 | 56,760,000 | 67,204,000 | 75,011,000 | 78,176,000 | 83,259,000 | 92,856,000 | 101,805,000 | 120,317,000 | 225,630,000 | 152,015,000 | 105,269,000 | 133,017,000 | |
| Long-Term Debt | 0 | 0 | 11,504,000 | 10,610,000 | 9,671,000 | 8,686,000 | 7,651,000 | 6,564,000 | 63,155,000 | 59,408,000 | 58,334,000 | 65,109,000 | 69,407,000 | 65,701,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 43,678,000 | 135,162,000 | 144,776,000 | 156,806,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | -43,678,000 | -135,162,000 | -144,776,000 | -156,806,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 13,312,000 | 13,650,000 | 36,548,000 | 38,981,000 | 47,553,000 | 48,300,000 | 53,866,000 | 57,386,000 | 49,167,000 | 52,561,000 | 64,930,000 | 73,075,000 | 58,461,000 | 40,264,000 | |
| Total Non-Current Liabilities | 13,312,000 | 13,650,000 | 48,052,000 | 49,591,000 | 57,224,000 | 56,986,000 | 61,517,000 | 63,950,000 | 112,322,000 | 111,969,000 | 123,264,000 | 138,184,000 | 127,868,000 | 105,965,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,917,000 | 78,598,000 | 77,307,000 | 82,093,000 | 87,743,000 | 84,223,000 | |
| Total Liabilities | 44,139,000 | 68,103,000 | 104,812,000 | 116,795,000 | 132,235,000 | 135,162,000 | 144,776,000 | 156,806,000 | 214,127,000 | 232,286,000 | 348,894,000 | 290,199,000 | 233,137,000 | 238,982,000 | |
| Preferred Stock | 10,000 | 10,000 | 0 | 0 | 0 | 190,000 | 60,000 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 230,000 | 234,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
| Retained Earnings | -360,000 | -3,182,000 | -7,939,000 | 41,592,000 | 107,942,000 | 172,599,000 | 224,071,000 | 311,341,000 | 388,271,000 | 431,076,000 | 573,546,000 | 585,581,000 | 492,298,000 | 458,907,000 | |
| Accumulated Other Comprehensive Income/Loss | -15,654,000 | -17,917,000 | -19,412,000 | 159,000 | 457,000 | 810,000 | 940,000 | 775,000 | 1,973,999 | 2,573,999 | 910,000 | -3,617,000 | -768,000 | -1,433,000 | |
| Other Total Stockholders' Equity | 36,077,000 | 60,402,000 | 70,445,000 | 75,054,000 | 80,587,000 | 85,441,000 | 89,873,000 | 97,454,000 | 104,658,001 | 113,182,001 | 121,844,000 | 131,541,000 | 153,740,000 | 173,340,000 | |
| Total Stockholders' Equity | 20,157,000 | 21,630,000 | 62,497,000 | 116,809,000 | 188,990,000 | 258,854,000 | 314,888,000 | 409,574,000 | 494,907,000 | 546,836,000 | 696,304,000 | 713,509,000 | 645,274,000 | 630,818,000 | |
| Total Equity | 20,157,000 | 21,630,000 | 62,497,000 | 116,809,000 | 188,990,000 | 53,701,000 | 29,228,000 | 65,106,000 | 494,907,000 | 546,836,000 | 696,304,000 | 713,509,000 | 645,274,000 | 630,818,000 | |
| Total Liabilities & Stockholders' Equity | 64,296,000 | 89,733,000 | 167,309,000 | 233,604,000 | 321,225,000 | 394,016,000 | 459,664,000 | 566,380,000 | 709,034,000 | 779,122,000 | 1,045,198,000 | 1,003,708,000 | 878,411,000 | 869,800,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -205,153,000 | -285,660,000 | -344,468,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 64,296,000 | 89,733,000 | 167,309,000 | 233,604,000 | 321,225,000 | 394,016,000 | 459,664,000 | 566,380,000 | 709,034,000 | 779,122,000 | 1,045,198,000 | 1,003,708,000 | 878,411,000 | 869,800,000 | |
| Total Investments | 2,408,000 | 2,905,000 | 4,067,000 | 19,084,000 | 134,255,000 | 104,929,000 | 125,659,000 | 220,645,000 | 211,561,000 | 206,031,000 | 305,978,000 | 331,529,000 | 245,840,000 | 256,661,000 | |
| Total Debt | 0 | 0 | 12,355,000 | 11,504,000 | 10,610,000 | 9,672,000 | 8,686,000 | 7,651,000 | 87,481,000 | 78,598,000 | 77,307,000 | 82,093,000 | 87,743,000 | 84,223,000 | |
| Net Debt | -3,158,000 | -3,107,000 | -88,597,000 | -137,655,000 | -85,575,000 | -177,699,000 | -212,100,000 | -207,032,000 | -145,189,000 | -164,554,000 | -304,817,000 | -153,780,000 | -83,010,000 | -69,222,000 |