Marcus & Millichap, Inc. (MMI) - Quarterly Balance Statement

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MMI
Financials

40.7 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161.993	90.556	170.753	224.174	171.22	228.026	235.857	270.864	211.651	315.695	382.14	281.007	230.414	221.708	243.152	173.112	154.88	189.76	232.67	226.081	206.758	198.132	214.683	181.02	240.019	199.37	220.786	182.662	163.83	129.032	187.371	121.953	92.437	76.934	96.185	67.632	84.198	124.06	149.159	134.01	104.613	83.298	100.952	28.679	19.362	37.432	3.107
Short Term Investments Numbers are in millions	119.807	198.314	168.881	116.713	164.856	132.52	253.434	211.759	253.04	218.988	183.868	116.902	147.172	134.494	158.258	169.513	169.768	143.864	150.752	124.475	118.909	121.059	137.436	120.701	85.486	94.826	73.56	82.813	72.333	56.91	27.454	48.377	81.775	75.112	79.86	89.764	51.07	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	281.8	288.87	339.634	340.887	336.076	360.546	489.291	482.623	464.691	534.683	566.008	397.909	377.586	356.202	401.41	342.625	324.648	333.624	383.422	350.556	325.667	319.191	352.119	301.721	325.505	294.196	294.346	265.475	236.163	185.942	214.825	170.33	174.212	152.046	176.045	157.396	135.268	124.06	149.159	134.01	104.613	83.298	100.952	28.679	19.362	37.432	3.107
Net Receivables Numbers are in millions	233.582	217.977	214.544	27.722	30.942	30.88	21.912	15.586	14.154	13.921	17.23	15.443	15.067	8.37	10.391	16.869	9.18	4.529	10.002	16.633	10.53	6.119	4.948	5.548	6.87	5.915	10.894	4.215	4.853	9.503	5.991	4.501	4.549	6.201	7.391	4.096	5.295	5.113	5.339	5.906	6.05	3.53	4.344	4.464	5.076	3.409	6.571
Inventory Numbers are in millions	0	0	0	6.457	8.872	8.74	8.655	0	0	0	-0.04	0	0	0	12.566	10.784	10.221	11.041	10.676	9.33	9.593	8.833	7.904	6.516	7.654	7.432	9.661	5.828	6.95	6.486	8.094	6.987	5.474	5.448	7.542	20.676	18.347	16.415	21.136	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-515.382	-506.847	-554.178	14.796	5.85	5.052	7.282	17.548	19.515	22.222	5.27	16.619	18.688	17.667	4.711	3.013	3.619	2.871	6.067	9.821	6.233	6.031	6.368	7.572	4.918	1.56	5.529	4.944	4.354	3.014	5.102	3.826	4.938	3.847	5.136	3.404	3.092	3.501	2.839	14.875	13.111	11.993	13.867	6.769	4.759	2.587	2.903
Total Current Assets Numbers are in millions	344.018	343.537	393.694	389.862	381.74	405.218	527.14	515.757	498.36	570.826	608.131	429.971	411.341	382.239	429.078	373.291	347.668	352.065	410.167	386.34	352.023	340.174	371.339	321.357	344.947	309.103	320.43	280.462	252.32	204.945	234.012	185.644	189.173	167.542	196.114	185.572	162.002	149.089	178.473	154.791	123.774	98.821	119.163	39.912	29.197	43.428	12.581
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.622	120.761	117.508	124.966	131.203	136.114	115.589	110.795	109.689	101.177	104.72	108.14	109.166	104.036	107.46	105.573	109.464	111.627	113.178	111.774	113.944	103.85	19.55	18.169	17.159	17.097	17.153	17.13	17.074	16.267	16.355	15.585	14.303	12.446	11.579	9.725	8.593	8.038	7.693	7.829	8.261	8.537	8.56	8.476	7.592	7.188	6.688
Goodwill Numbers are in millions	37.871	37.929	38.046	37.909	38.047	37.931	37.914	38.101	38.101	38.101	34.071	34.071	34.071	34.046	33.375	24.319	24.319	19.062	15.072	11.459	11.459	11.459	11.459	4.186	4.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.099	12.112	13.137	14.178	15.478	16.62	17.782	18.991	20.162	22.284	15.889	16.822	17.765	18.833	20.575	14.587	15.643	14.142	9.242	5.227	5.529	5.877	6.135	3.782	3.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	48.97	50.041	51.183	52.087	53.525	54.551	55.696	57.092	58.263	60.385	48.105	50.893	51.836	52.879	52.053	36.883	37.829	31.254	22.312	16.686	14.889	15.133	15.385	5.639	5.727	41.329	24.179	23.661	23.468	33.861	20.622	19.937	18.589	17.161	14.736	13.669	11.104	3.855	3.807	4.266	4.435	4.59	5.188	0	0	0	0
Long Term Investments Numbers are in millions	58.232	68.867	78.786	70.51	70.711	70.493	78.095	98.829	87.088	62.48	112.61	140.002	97.514	66.931	47.773	46.505	42.781	45.21	60.809	70.785	80.329	75.044	83.209	85.135	31.917	35.573	52.099	45.444	51.325	66.473	77.475	94.279	64.178	57.008	54.395	45.004	51.794	30.962	19.084	4.225	4.28	4.134	4.067	3.832	3.669	0	2.905
Tax Assets Numbers are in millions	49.595	51.725	46.93	46.009	35.933	37.427	41.321	37.883	35.233	33.47	33.736	24.41	20.706	20.629	21.374	15.839	17.71	20.959	22.122	18.513	18.525	20.428	22.959	23.635	21.371	21.054	22.64	33.821	34.289	34.36	35.571	35.495	33.903	33.442	35.285	23.674	21.941	21.089	21.265	24.967	27.446	27.04	27.185	0	0	0	0
Other Non-Current Assets Numbers are in millions	207.992	191.72	190.31	198.679	210.401	206.689	185.867	179.532	178.129	151.825	137.896	121.664	127.207	124.368	121.384	118.034	115.363	109.214	80.446	60.495	59.964	48.887	53.938	56.2	53.05	8.811	23.163	23.034	21.47	7.581	9.981	9.056	9.657	9.983	9.116	6.585	5.198	4.296	3.282	4.143	3.92	3.04	3.146	8.568	7.562	18.257	67.559
Total Non-Current Assets Numbers are in millions	481.411	483.114	484.717	492.251	501.773	505.274	476.568	484.131	468.402	409.337	437.067	445.109	406.429	368.843	350.044	322.834	323.147	318.264	298.867	278.253	287.651	263.342	195.041	188.778	129.224	123.864	139.234	143.09	147.626	158.542	160.004	174.352	140.63	130.04	125.111	98.657	98.63	68.24	55.131	45.43	48.342	47.341	48.146	20.876	18.823	25.445	77.152
Total Assets Numbers are in millions	825.429	826.651	878.411	882.113	883.513	910.492	1,003.708	999.888	966.762	980.163	1,045.198	875.08	817.77	751.082	779.122	696.125	670.815	670.329	709.034	664.593	639.674	603.516	566.38	510.135	474.171	432.967	459.664	423.552	399.946	363.487	394.016	359.996	329.803	297.582	321.225	284.229	260.632	217.329	233.604	200.221	172.116	146.162	167.309	60.788	48.02	68.873	89.733
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.036	9.359	8.126	9.151	11.893	12.392	11.45	10.237	13.022	24.388	24.271	20.025	20.959	18.919	18.288	10.601	10.914	10.642	10.79	11.003	11.115	13.175	11.035	8.78	8.279	6.482	9.202	8.571	9.098	8.61	10.133	9.865	8.343	8.82	9.135	7.572	9.696	10.529	9.488	9.733	6.33	8.18	6.911	6.821	5.645	3.561	14.35
Short Term Debt Numbers are in millions	17.858	17.535	18.336	18.272	17.838	16.911	16.984	18.683	18.632	18.276	18.973	19.745	20.157	19.209	19.19	17.954	17.88	24.279	24.326	24.064	23.964	18.445	1.087	1.087	1.087	1.035	1.035	1.035	1.035	0.986	0.986	0.986	0.986	0.939	0.939	0.939	0.939	0.894	0.894	0.894	0.894	0.891	0.851	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	2.848	28.042	17.853	5.658	2.38	8.512	3.726	0	0	0	0	0	0	7.603	4.486	5.963	0.217	3.131	0	1.295	2.914	0	0	4.181	5.303	0	0	7.539	9.697	0	0	4.916	4.937	3.296	6.459	0	0	0	0
Deferred Revenue Numbers are in millions	-17.858	60.383	77.593	61.485	54.439	0	0	0	0	0	0	5.658	2.38	8.512	-8.9	-17.954	-17.88	-17.715	-17.762	-17.5	-17.4	-17.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	83.053	5.315	1.214	14.45	4.899	73.612	123.581	117.722	96.388	149.593	182.386	85.134	72.023	44.677	91.739	65.436	47.64	48.307	84.451	66.914	63.088	59.101	80.734	58.905	51.234	40.785	73.022	51.069	48.005	31.32	67.057	53.977	43.838	30.108	64.937	53.707	47.709	26.456	56.822	44.151	33.684	22.547	48.998	35.846	21.072	30.295	40.103
Total Current Liabilities Numbers are in millions	93.089	92.592	105.269	103.358	89.069	102.915	152.015	146.642	128.042	192.257	225.63	130.562	115.519	91.317	120.317	76.037	58.554	65.513	101.805	84.481	80.767	73.363	92.856	68.772	60.6	48.302	83.259	60.675	58.138	40.916	78.176	64.828	53.167	39.867	75.011	62.218	58.344	37.879	67.204	54.778	40.908	31.618	56.76	42.667	26.717	33.856	54.453
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.59	73.935	69.407	73.924	78.707	82.768	65.109	62.837	63.366	56.307	58.334	60.97	61.293	57.134	59.408	57.002	60.262	61.677	63.155	64.316	67.429	65.058	6.564	6.564	6.564	7.651	7.651	7.651	7.651	8.686	8.686	8.686	8.686	9.671	9.671	9.671	9.671	10.61	10.61	10.61	10.61	11.464	11.504	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.08	34.569	58.461	55.478	51.818	42.651	73.075	66.448	58.184	56.21	64.93	51.279	44.105	40.962	52.561	42.052	39.086	33.847	49.167	43.696	40.965	39.003	57.386	52.108	48.11	43.605	53.866	47.912	44.534	42.448	48.3	44.569	42.916	43.104	47.553	41.988	39.884	36.38	38.981	35.051	35.818	33.042	36.548	14.437	13.141	0	13.65
Total Non-Current Liabilities Numbers are in millions	105.67	108.504	127.868	129.402	130.525	125.419	138.184	129.285	121.55	112.517	123.264	112.249	105.398	98.096	111.969	99.054	99.348	95.524	112.322	108.012	108.394	104.061	63.95	58.672	54.674	51.256	61.517	55.563	52.185	51.134	56.986	53.255	51.602	52.775	57.224	51.659	49.555	46.99	49.591	45.661	46.428	44.506	48.052	14.437	13.141	0	13.65
Total Liabilities Numbers are in millions	198.759	201.096	233.137	232.76	219.594	228.334	290.199	275.927	249.592	304.774	348.894	242.811	220.917	189.413	232.286	175.091	157.902	161.037	214.127	192.493	189.161	177.424	156.806	127.444	115.274	99.558	144.776	116.238	110.323	92.05	135.162	118.083	104.769	92.642	132.235	113.877	107.899	84.869	116.795	100.439	87.336	76.124	104.812	57.104	39.858	33.856	68.103
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0	0	0.022	0	0	0.474	0.225	0	0	0	0.06	0	0	0.145	0.19	0.461	0.402	0	0	0	0	0.48	0	0	0	0	0	0.01	0.01	0.01	0.01
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.235	0.235	0.235	0.234
Retained Earnings Numbers are in millions	466.132	471.67	492.298	507.045	526.373	551.696	585.581	599.71	596.361	554.193	573.546	511.544	477.62	446.088	431.076	407.454	401.414	401.308	388.271	367.55	348.258	326.979	311.341	285.116	264.262	242.095	224.071	215.591	200.116	184.547	172.599	155.425	140.281	122.757	107.942	87.993	72.817	55.261	41.592	25.162	11.639	-1.157	-7.939	0.777	6.465	-1.544	-3.182
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.361	-1.276	-0.768	-2.916	-2.6	-2.447	-3.617	-3.927	-2.962	-1.59	0.91	1.747	1.772	1.84	2.574	2.951	3.187	2.383	1.978	2.408	2.157	1.526	0.775	0.2	0.344	0.474	0.94	1.07	1.006	0.855	0.81	1.539	1.598	1.184	0.457	0.271	-0.019	0.52	0.159	0.06	0.003	0.042	-19.412	-18.37	-17.126	-0.126	-17.917
Other Total Stockholders Equity Numbers are in millions	161.895	155.157	153.74	145.22	140.142	132.905	131.541	128.174	123.767	122.782	121.844	118.974	117.457	113.737	113.182	110.576	108.308	105.597	104.632	102.138	100.094	97.109	97.229	97.371	94.287	90.836	89.813	90.649	88.497	85.886	85.251	84.484	82.749	80.995	80.587	82.084	79.931	76.195	75.054	74.556	73.134	71.149	89.844	21.032	18.578	24.984	42.485
Total Shareholders Equity Numbers are in millions	626.67	625.555	645.274	649.353	663.919	682.158	713.509	723.961	717.17	675.389	696.304	632.269	596.853	561.669	546.836	521.034	512.913	509.292	494.907	472.1	450.513	426.092	409.574	382.691	358.897	333.409	314.888	307.314	289.623	271.437	258.854	241.913	225.034	204.94	188.99	170.352	152.733	132.46	116.809	99.782	84.78	70.038	62.497	3.684	8.162	23.559	21.63
Total Equity Numbers are in millions	626.67	625.555	645.274	649.353	663.919	682.158	713.509	723.961	717.17	675.389	696.304	632.269	596.853	561.669	546.836	521.034	512.913	509.292	494.907	472.1	450.513	426.092	409.574	382.691	358.897	333.409	314.888	307.314	289.623	271.437	258.854	241.913	225.034	204.94	188.99	170.352	152.733	132.46	116.809	99.782	84.78	70.038	62.497	3.684	8.162	23.559	21.63
Total Liabilities & Shareholders Equity Numbers are in millions	825.429	826.651	878.411	882.113	883.513	910.492	1,003.708	999.888	966.762	980.163	1,045.198	875.08	817.77	751.082	779.122	696.125	670.815	670.329	709.034	664.593	639.674	603.516	566.38	510.135	474.171	432.967	459.664	423.552	399.946	363.487	394.016	359.996	329.803	297.582	321.225	284.229	260.632	217.329	233.604	200.221	172.116	146.162	167.309	60.788	48.02	57.415	89.733

Marcus & Millichap, Inc.

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