Marcus & Millichap, Inc.

NYSE:MMI

34.59 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 153.445172.717161.99390.556170.753224.174171.22228.026235.857270.864211.651315.695382.14281.007230.414221.708243.152173.112154.88189.76232.67226.081206.758198.132214.683181.02240.019199.37220.786182.662163.83129.032187.371121.95392.43776.93496.18567.63284.198124.06149.159134.01104.61383.298100.95228.67919.36237.4323.107
Short Term Investments 189.667126.083119.807198.314168.881116.713164.856132.52253.434211.759253.04218.988183.868116.902147.172134.494158.258169.513169.768143.864150.752124.475118.909121.059137.436120.70185.48694.82673.5682.81372.33356.9127.45448.37781.77575.11279.8689.76451.070000000000
Cash and Short Term Investments 343.112298.8281.8288.87339.634340.887336.076360.546489.291482.623464.691534.683566.008397.909377.586356.202401.41342.625324.648333.624383.422350.556325.667319.191352.119301.721325.505294.196294.346265.475236.163185.942214.825170.33174.212152.046176.045157.396135.268124.06149.159134.01104.61383.298100.95228.67919.36237.4323.107
Net Receivables 041.60215.73113.78516.17114.7519.9549.7828.45311.76814.13813.85417.2315.37714.9548.20510.3916.8464.9563.65.0038.6978.0568.6058.9358.96810.1035.56413.2586.3986.7114.6057.046.7186.774.5565.8875.4636.5186.0144.9895.9065.8273.3094.4874.3085.0763.4096.571
Inventory 01.2730006.4578.8728.748.655-3.81800-0.0400012.56610.78410.22111.04110.6769.339.5938.8337.9046.5167.6547.4329.6615.8286.956.4868.0946.9875.4745.4487.54220.67618.34716.41521.13600000000
Other Current Assets 67.20714.8735.85531.3828.81321.25335.7134.8915.92117.54819.53122.28924.89316.68518.80117.83217.27723.8218.06414.84121.74227.08718.312.52910.44110.8529.5839.34312.8268.9269.71914.39812.1479.038.55510.9414.18222.71320.21619.01510.72514.87513.33412.21414.3926.9254.7592.5872.903
Total Current Assets 410.319356.545344.018343.537393.694389.862381.74405.218527.14515.757498.36570.826608.131429.971411.341382.239429.078373.291347.668352.065410.167386.34352.023340.174371.339321.357344.947309.103320.43280.462252.32204.945234.012185.644189.173167.542196.114185.572162.002149.089178.473154.791123.77498.821119.16339.91229.19743.42812.581
Non-Current Assets:
Property, Plant & Equipment, Net 107.259111.373116.622120.761117.508124.966131.203136.114115.589110.795109.689101.177104.72108.14109.166104.036107.46105.573109.464111.627113.178111.774113.944103.8519.5518.16917.15917.09717.15317.1317.07416.26716.35515.58514.30312.44611.5799.7258.5938.0387.6937.8298.2618.5378.568.4767.5927.1886.688
Goodwill 37.59737.93237.87137.92938.04637.90938.04737.93137.91438.10138.10138.10134.07134.07134.07134.04633.37524.31924.31919.06215.07211.45911.45911.45911.4594.1864.1860000000000000000000000
Intangible Assets 5.9248.8911.09912.11213.13714.17815.47816.6217.78218.99120.16222.28415.88916.82217.76518.83320.57514.58715.64314.1429.2425.2275.5295.8776.1353.7823.6620000000000000000000000
Goodwill and Intangible Assets 43.52146.82248.9750.04151.18352.08753.52554.55155.69657.09258.26360.38548.10550.89351.83652.87952.05336.88337.82931.25422.31216.68614.88915.13315.3855.6395.72741.32924.17923.66123.46833.86120.62219.93718.58917.16114.73613.66911.1043.8553.8074.2664.4354.595.1880000
Long Term Investments 0058.23268.86778.78670.5170.71170.49378.09598.82987.08862.48112.61140.00297.51466.93147.77346.50542.78145.2160.80970.78580.32975.04483.20985.13531.91735.57352.09945.44451.32566.47377.47594.27964.17857.00854.39545.00451.79430.96219.0844.2254.284.1344.0673.8323.66902.905
Tax Assets 48.0850.12749.59551.72546.9346.00935.93337.42741.32137.88335.23333.4733.73624.4120.70620.62921.37415.83917.7120.95922.12218.51318.52520.42822.95923.63521.37121.05422.6433.82134.28934.3635.57135.49533.90333.44235.28523.67421.94121.08921.26524.96727.44627.0427.1850000
Other Non-Current Assets 260.621268.847207.992191.72190.31198.679210.401206.689185.867179.532178.129151.825137.896121.664127.207124.368121.384118.034115.363109.21480.44660.49559.96448.88753.93856.253.058.81123.16323.03421.477.5819.9819.0569.6579.9839.1166.5855.1984.2963.2824.1433.923.043.1468.5687.56218.25767.559
Total Non-Current Assets 459.481477.169481.411483.114484.717492.251501.773505.274476.568484.131468.402409.337437.067445.109406.429368.843350.044322.834323.147318.264298.867278.253287.651263.342195.041188.778129.224123.864139.234143.09147.626158.542160.004174.352140.63130.04125.11198.65798.6368.2455.13145.4348.34247.34148.14620.87618.82325.44577.152
Total Assets 869.8833.714825.429826.651878.411882.113883.513910.4921,003.708999.888966.762980.1631,045.198875.08817.77751.082779.122696.125670.815670.329709.034664.593639.674603.516566.38510.135474.171432.967459.664423.552399.946363.487394.016359.996329.803297.582321.225284.229260.632217.329233.604200.221172.116146.162167.30960.78848.0268.87389.733
Liabilities & Equity:
Current Liabilities:
Account Payables 13.73712.61810.0369.3578.1269.15111.89312.39211.37110.23713.02224.38815.39420.02520.95918.91910.02610.60110.91410.6429.40511.00311.11513.1759.8678.5148.0966.4829.2028.5719.0988.0329.4938.9888.1468.2878.6727.3389.5959.9899.0929.4816.2227.585.7386.8215.6453.56114.35
Short Term Debt 18.52218.15235.71617.53536.67236.54435.67633.82216.98437.36637.26436.55218.97339.4940.31438.41819.1935.90835.7641.99424.32641.56441.36435.8031.0871.0871.0871.0351.0351.0351.0350.9860.9860.9860.9860.9390.9390.9390.9390.8940.8940.8940.8940.8910.8510000
Tax Payables 00000000002.84828.04217.8535.6582.388.5123.7260000007.6034.4865.9630.2173.13101.2952.914004.1815.303007.5399.697004.9164.9373.2966.4590000
Deferred Revenue 00-17.85860.38377.59361.48554.43900114.5130005.6582.388.512-8.9-17.954-17.88-17.715-17.762-17.5-17.4-17.3580000000000000000000000000
Other Current Liabilities 100.75882.45347.33765.760.47157.66341.556.701123.6699.03974.908103.275173.4165.38951.86625.46887.37529.52811.8812.87768.07431.91428.28816.78277.41653.20851.237.65473.02249.77445.09131.89867.69750.67338.73230.64165.446.40238.11326.99657.21839.48728.85519.85143.71235.84621.07230.29540.103
Total Current Liabilities 133.017113.22393.08992.592105.269103.35889.069102.915152.015146.642128.042192.257225.63130.562115.51991.317120.31776.03758.55465.513101.80584.48180.76773.36392.85668.77260.648.30283.25960.67558.13840.91678.17664.82853.16739.86775.01162.21858.34437.87967.20454.77840.90831.61856.7642.66726.71733.85654.453
Non-Current Liabilities:
Long Term Debt 65.70166.68670.5973.93569.40773.92478.70782.76865.10962.83763.36656.30758.33460.9761.29357.13459.40857.00260.26261.67763.15564.31667.42965.0586.5646.5646.5647.6517.6517.6517.6518.6868.6868.6868.6869.6719.6719.6719.67110.6110.6110.6110.6111.46411.5040000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 40.26436.07735.0834.56958.46155.47851.81842.65173.07566.44858.18456.2164.9351.27944.10540.96252.56142.05239.08633.84749.16743.69640.96539.00357.38652.10848.1143.60553.86647.91244.53442.44848.344.56942.91643.10447.55341.98839.88436.3838.98135.05135.81833.04236.54814.43713.141013.65
Total Non-Current Liabilities 105.965102.763105.67108.504127.868129.402130.525125.419138.184129.285121.55112.517123.264112.249105.39898.096111.96999.05499.34895.524112.322108.012108.394104.06163.9558.67254.67451.25661.51755.56352.18551.13456.98653.25551.60252.77557.22451.65949.55546.9949.59145.66146.42844.50648.05214.43713.141013.65
Total Liabilities 238.982215.986198.759201.096233.137232.76219.594228.334290.199275.927249.592304.774348.894242.811220.917189.413232.286175.091157.902161.037214.127192.493189.161177.424156.806127.444115.27499.558144.776116.238110.32392.05135.162118.083104.76992.642132.235113.877107.89984.869116.795100.43987.33676.124104.81257.10439.85833.85668.103
Equity:
Preferred Stock 000000000000000000.049000.022000.4740.2250000.06000.1450.190.4610.40200000.48000000.010.010.010.01
Common Stock 000.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.2350.2350.2350.234
Retained Earnings 458.907450.59466.132471.67492.298507.045526.373551.696585.581599.71596.361554.193573.546511.544477.62446.088431.076407.454401.414401.308388.271367.55348.258326.979311.341285.116264.262242.095224.071215.591200.116184.547172.599155.425140.281122.757107.94287.99372.81755.26141.59225.16211.639-1.157-7.9390.7776.465-1.544-3.182
Accumulated Other Comprehensive Income/Loss -1.4330.135-1.361-1.276-0.768-2.916-2.6-2.447-3.617-3.927-2.962-1.590.911.7471.7721.842.5742.9513.1872.3831.9782.4082.1571.5260.7750.20.3440.4740.941.071.0060.8550.811.5391.5981.1840.4570.271-0.0190.520.1590.060.0030.042-19.412-18.37-17.126-0.126-17.917
Other Total Stockholders Equity 173.344167.003161.895155.157153.74145.22140.142132.905131.541128.174123.767122.782121.844118.974117.457113.737113.182110.625108.308105.597106.632102.138100.09497.58398.22997.37194.28790.83689.87390.64988.49786.03185.44184.94583.15180.99580.58782.08479.93176.67575.05874.55673.13471.14970.4452.6751.45224.98460.402
Total Shareholders Equity 630.818617.728626.67625.555645.274649.353663.919682.158713.509723.961717.17675.389696.304632.269596.853561.669546.836521.034512.913509.292494.907472.1450.513426.092409.574382.691358.897333.409314.888307.314289.623271.437258.854241.913225.034204.94188.99170.352152.733132.46116.80999.78284.7870.03862.4973.6848.16223.55921.63
Total Equity 630.818617.728626.67625.555645.274649.353663.919682.158713.509723.961717.17675.389696.304632.269596.853561.669546.836521.034512.913509.292494.907472.1450.513426.092409.574382.691358.897333.409314.888307.314289.623271.437258.854241.913225.034204.94188.99170.352152.733132.46116.80999.78284.7870.03862.4973.6848.16223.55921.63
Total Liabilities & Shareholders Equity 869.8833.714825.429826.651878.411882.113883.513910.4921,003.708999.888966.762980.1631,045.198875.08817.77751.082779.122696.125670.815670.329709.034664.593639.674603.516566.38510.135474.171432.967459.664423.552399.946363.487394.016359.996329.803297.582321.225284.229260.632217.329233.604200.221172.116146.162167.30960.78848.0257.41589.733