Marcus & Millichap, Inc.
NYSE:MMI
40.7 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 170.753 | 235.857 | 382.14 | 243.152 | 232.67 | 214.683 | 220.786 | 187.371 | 96.185 | 149.159 | 100.952 | 3.107 | 3.158 |
| Short Term Investments
| 168.881 | 253.434 | 183.868 | 158.258 | 150.752 | 137.436 | 73.56 | 27.454 | 79.86 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 339.634 | 489.291 | 566.008 | 401.41 | 383.422 | 352.119 | 294.346 | 214.825 | 176.045 | 149.159 | 100.952 | 3.107 | 3.158 |
| Net Receivables
| 214.544 | 21.912 | 17.23 | 10.391 | 10.002 | 4.948 | 10.894 | 5.991 | 7.391 | 5.339 | 4.344 | 6.571 | 2.472 |
| Inventory
| 0 | 8.655 | 19.623 | 12.566 | 10.676 | 7.904 | 9.661 | 8.094 | 7.542 | 21.136 | 0 | 0 | 0 |
| Other Current Assets
| -554.178 | 7.282 | 5.27 | 4.711 | 6.067 | 6.368 | 5.529 | 5.102 | 5.136 | 2.839 | 13.867 | 2.903 | 2.259 |
| Total Current Assets
| 393.694 | 527.14 | 608.131 | 429.078 | 410.167 | 371.339 | 320.43 | 234.012 | 196.114 | 178.473 | 119.163 | 12.581 | 7.889 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 117.508 | 115.589 | 104.72 | 107.46 | 113.178 | 19.55 | 17.153 | 16.355 | 11.579 | 7.693 | 8.56 | 6.688 | 5.298 |
| Goodwill
| 38.046 | 37.914 | 34.071 | 33.375 | 15.072 | 11.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.137 | 17.782 | 15.889 | 20.575 | 9.242 | 6.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 51.183 | 55.696 | 48.105 | 52.053 | 22.312 | 15.385 | 24.179 | 20.622 | 14.736 | 3.807 | 5.188 | 0 | 0 |
| Long Term Investments
| 78.786 | 78.095 | 112.61 | 47.773 | 60.809 | 83.209 | 52.099 | 77.475 | 54.395 | 19.084 | 4.067 | 2.905 | 2.408 |
| Tax Assets
| 46.93 | 41.321 | 33.736 | 21.374 | 22.122 | 22.959 | 22.64 | 35.571 | 35.285 | 21.265 | 27.185 | 0 | 0 |
| Other Non-Current Assets
| 190.31 | 185.867 | 137.896 | 121.384 | 80.446 | 53.938 | 23.163 | 9.981 | 9.116 | 3.282 | 3.146 | 67.559 | 48.701 |
| Total Non-Current Assets
| 484.717 | 476.568 | 437.067 | 350.044 | 298.867 | 195.041 | 139.234 | 160.004 | 125.111 | 55.131 | 48.146 | 77.152 | 56.407 |
| Total Assets
| 878.411 | 1,003.708 | 1,045.198 | 779.122 | 709.034 | 566.38 | 459.664 | 394.016 | 321.225 | 233.604 | 167.309 | 89.733 | 64.296 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 8.126 | 11.45 | 24.271 | 18.288 | 10.79 | 11.035 | 9.202 | 10.133 | 9.135 | 9.488 | 6.911 | 14.35 | 7.559 |
| Short Term Debt
| 18.336 | 16.984 | 18.973 | 19.19 | 24.326 | 1.087 | 1.035 | 0.986 | 0.939 | 0.894 | 0.851 | 0 | 0 |
| Tax Payables
| 0 | 0 | 17.853 | 3.726 | 0 | 4.486 | 0 | 0 | 0 | 0 | 6.459 | 0 | 0 |
| Deferred Revenue
| 77.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.214 | 123.581 | 182.386 | 82.839 | 66.689 | 80.734 | 73.022 | 67.057 | 64.937 | 56.822 | 48.998 | 40.103 | 23.268 |
| Total Current Liabilities
| 105.269 | 152.015 | 225.63 | 120.317 | 101.805 | 92.856 | 83.259 | 78.176 | 75.011 | 67.204 | 56.76 | 54.453 | 30.827 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 69.407 | 65.109 | 58.334 | 59.408 | 63.155 | 6.564 | 7.651 | 8.686 | 9.671 | 10.61 | 11.504 | 0 | 0 |
| Deferred Revenue Non-Current
| 233.137 | 290.199 | 348.894 | 232.286 | 214.127 | 156.806 | 144.776 | 135.162 | 43.678 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 69.407 | 65.109 | 58.334 | 59.408 | 63.155 | -156.806 | -144.776 | -135.162 | -43.678 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -244.083 | -282.233 | -342.298 | -239.133 | -228.115 | 57.386 | 53.866 | 48.3 | 47.553 | 38.981 | 36.548 | 13.65 | 13.312 |
| Total Non-Current Liabilities
| 127.868 | 138.184 | 123.264 | 111.969 | 112.322 | 63.95 | 61.517 | 56.986 | 57.224 | 49.591 | 48.052 | 13.65 | 13.312 |
| Total Liabilities
| 233.137 | 290.199 | 348.894 | 232.286 | 214.127 | 156.806 | 144.776 | 135.162 | 132.235 | 116.795 | 104.812 | 68.103 | 44.139 |
| Equity: | |||||||||||||
| Preferred Stock
| 492.298 | 585.581 | 573.546 | 431.076 | 388.271 | 0.225 | 0.06 | 0.19 | 0 | 0 | 0 | 0.01 | 0.01 |
| Common Stock
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.234 | 0.23 |
| Retained Earnings
| 492.298 | 585.581 | 573.546 | 431.076 | 388.271 | 311.341 | 224.071 | 172.599 | 107.942 | 41.592 | -7.939 | -3.182 | -0.36 |
| Accumulated Other Comprehensive Income/Loss
| -0.768 | -3.617 | 0.91 | 2.574 | 1.978 | 0.775 | 0.94 | 0.81 | 0.457 | 0.159 | -19.412 | -17.917 | -15.654 |
| Other Total Stockholders Equity
| -338.558 | -454.04 | -451.702 | -317.894 | -283.617 | 97.229 | 89.813 | 85.251 | 80.587 | 75.054 | 89.844 | 42.485 | 35.931 |
| Total Shareholders Equity
| 645.274 | 713.509 | 696.304 | 546.836 | 494.907 | 409.574 | 314.888 | 258.854 | 188.99 | 116.809 | 62.497 | 21.63 | 20.157 |
| Total Equity
| 393.383 | 306.295 | 207.603 | 224.024 | 198.966 | 65.106 | 29.228 | 53.701 | 188.99 | 116.809 | 62.497 | 21.63 | 20.157 |
| Total Liabilities & Shareholders Equity
| 878.411 | 1,003.708 | 1,045.198 | 779.122 | 709.034 | 566.38 | 459.664 | 394.016 | 321.225 | 233.604 | 167.309 | 89.733 | 64.296 |