Marcus & Millichap Balance Sheet (2012-2025) | MMI

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Balance Sheet Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.85M3.11M37.43M19.36M28.68M100.95M83.30M104.61M134.01M149.16M124.06M84.20M67.63M96.19M76.93M92.44M121.95M187.37M129.03M163.83M182.66M220.79M199.37M240.02M181.02M214.68M198.13M206.76M226.08M189.76M154.88M173.11M243.15M221.71M230.41M281.01M382.14M315.69M211.65M270.86M235.87M228.03M171.22M224.17M170.75M90.56M161.99M172.72M153.44M149.70M85.95M117.36M
Short-term Investments 51.07M89.76M79.86M75.11M81.78M48.38M27.45M56.91M72.33M82.81M73.56M94.83M85.49M120.70M137.44M121.06M118.91M124.47M143.86M169.77M169.51M158.26M134.49M147.17M116.90M183.87M218.99M253.04M211.76M253.43M132.52M164.86M116.71M168.88M198.31M119.81M126.08M189.67M119.38M136.46M129.42M
Cash & Current Investments 4.85M3.11M37.43M19.36M28.68M100.95M83.30M104.61M134.01M149.16M124.06M135.27M157.40M176.04M152.05M174.21M170.33M214.82M185.94M236.16M265.48M294.35M294.20M325.50M301.72M352.12M319.19M325.67M350.56M333.62M324.65M342.62M401.41M356.20M377.59M397.91M566.01M534.68M464.69M482.62M489.31M360.55M336.08M340.89M339.63M288.87M281.80M298.80M343.11M269.08M222.41M246.78M
Receivables - Net 0.00M0.00M0.00M0.00M0.00M
Receivables - Other 60.39M-13.53M0.23M0.22M0.22M0.22M0.22M0.11M0.16M0.21M2.10M2.20M2.50M2.60M3.50M2.70M2.40M3.20M2.00M2.60M3.10M4.10M2.60M
Receivables 0.00M0.00M0.00M0.00M0.00M
Current Deferred Tax Assets 8.66M7.49M6.84M9.40M13.60M12.23M11.84M14.28M
Prepaid Assets 2.90M6.77M5.00M4.50M6.27M5.47M7.54M4.19M6.51M8.18M9.07M10.18M11.48M12.63M13.29M14.60M15.09M15.12M15.39M15.19M14.91M14.52M7.90M8.83M9.59M12.35M9.07M8.39M8.69M10.15M10.08M10.40M9.23M13.22M10.37M10.05M8.66M9.41M8.74M8.87M14.80M16.20M16.01M17.80M10.97M15.54M13.56M14.90M17.45M
Current Assets 12.58M39.91M119.83M98.82M123.77M154.79M164.87M149.09M162.00M185.57M196.11M167.54M189.17M185.64M234.01M204.94M252.32M280.46M320.43M309.10M344.95M321.36M371.34M340.17M352.02M386.34M352.06M347.67M373.29M429.08M382.24M411.34M429.97M608.13M570.83M498.36M515.76M527.14M405.22M381.74M389.86M393.69M343.54M344.02M356.55M410.32M325.10M302.08M309.81M
Non-Current Assets
Property, Plant & Equipment (Net) 6.69M8.48M8.56M8.54M8.26M7.83M7.69M8.04M8.59M9.72M11.58M12.45M14.30M15.59M16.36M16.27M17.07M17.13M17.15M17.10M17.16M18.17M19.55M19.94M20.85M21.61M23.17M23.43M23.37M23.44M22.93M22.75M22.89M23.19M23.25M25.34M26.82M27.64M28.22M28.46M28.09M27.45M27.83M27.37M26.75M26.14M24.86M24.18M24.49M
Long-Term Investments 2.90M3.83M4.07M4.13M4.28M4.22M14.75M25.33M51.79M45.00M54.40M57.01M64.18M94.28M77.47M66.47M51.33M45.44M52.10M35.57M31.92M85.14M83.21M75.04M80.33M70.78M45.21M42.78M46.51M47.77M66.93M97.51M130.50M112.61M52.98M77.59M89.33M68.59M70.49M70.71M70.51M67.46M57.40M53.70M50.21M51.15M61.11M110.21M134.72M
Goodwill 4.19M4.19M11.46M11.46M11.46M11.46M19.06M24.32M24.32M33.38M34.05M34.07M34.07M34.07M4.00M38.10M38.10M37.91M37.93M38.05M37.91M38.05M37.93M37.87M37.93M37.60M37.60M37.90M37.77M
Intangibles -4.16M2.67M3.67M
Goodwill & Intangibles 5.73M5.64M15.38M15.13M14.89M14.65M31.25M37.83M36.88M52.05M50.82M49.84M48.97M48.10M59.43M58.26M57.09M55.70M54.55M53.52M52.09M51.18M50.04M48.97M46.82M43.52M42.97M42.71M42.03M
Long-Term Deferred Tax 27.18M27.04M27.45M24.97M34.87M21.09M21.94M23.67M35.28M33.44M33.90M35.49M35.57M34.36M34.29M33.82M22.64M21.05M21.37M23.64M27.95M20.43M18.52M18.51M20.96M17.71M15.84M21.37M20.63M20.71M24.41M33.74M33.47M35.23M37.88M41.32M37.43M35.93M46.01M46.93M51.73M49.59M50.13M48.08M57.47M50.01M48.71M
Other Non-Current Assets 3.96M3.43M2.48M3.04M3.92M4.14M3.44M4.30M5.20M6.58M9.12M9.98M9.66M9.06M9.98M19.34M21.47M23.03M23.16M26.19M29.25M32.57M31.78M39.95M50.84M53.43M4.37M4.50M4.32M4.18M4.08M3.99M13.32M13.15M12.27M13.57M15.17M15.86M17.29M18.09M9.66M14.97M16.12M15.23M25.57M23.63M23.87M24.93M25.16M
Non-Current Assets 77.15M20.88M47.48M47.34M48.34M45.43M68.73M68.24M98.63M98.66M125.11M130.04M140.63M174.35M160.00M158.54M147.63M143.09M139.23M123.86M129.22M188.78M195.04M263.34M287.65M278.25M318.26M323.15M322.83M350.04M368.84M406.43M445.11M437.07M409.34M468.40M484.13M476.57M505.27M501.77M492.25M484.72M483.11M481.41M477.17M459.48M476.92M490.13M502.69M
Assets 89.73M60.79M167.31M146.16M172.12M200.22M233.60M217.33M260.63M284.23M321.23M297.58M329.80M360.00M394.02M363.49M399.95M423.55M459.66M432.97M474.17M510.13M566.38M603.52M639.67M664.59M670.33M670.82M696.12M779.12M751.08M817.77M875.08M1,045.20M980.16M966.76M999.89M1,003.71M910.49M883.51M882.11M878.41M826.65M825.43M833.71M869.80M802.02M792.21M812.49M
Liabilities
Current Liabilities
Accounts Payables 14.35M6.82M6.91M8.18M6.33M9.73M9.59M10.53M9.70M7.57M9.13M8.82M8.34M9.87M10.13M8.61M9.10M8.57M9.20M6.48M8.28M8.78M11.04M13.18M11.12M11.00M10.64M10.91M10.60M18.29M18.92M20.96M20.02M15.49M24.39M13.02M10.24M11.45M12.39M11.89M9.15M8.13M9.36M10.04M12.62M13.74M9.57M10.91M14.71M
Notes Payables 0.85M0.89M0.89M0.89M0.89M0.89M0.94M0.94M0.94M0.94M0.99M0.99M0.99M0.99M1.03M1.03M1.03M1.03M1.09M1.09M1.09M1.09M6.56M6.56M6.56M
Dividends payables 50.69M
Payables 14.35M6.82M7.76M9.07M7.22M10.63M10.48M11.42M10.63M8.51M10.07M9.76M9.33M10.85M11.12M9.60M10.13M9.61M10.24M7.52M9.37M9.87M12.12M14.26M17.68M17.57M17.21M10.91M10.60M18.29M18.92M20.96M20.02M15.49M75.08M13.02M10.24M11.45M12.39M11.89M9.15M8.13M9.36M10.04M12.62M13.74M9.57M10.91M14.71M
Accumulated Expenses 22.58M12.10M25.09M11.36M15.02M21.87M28.93M17.64M21.81M23.38M30.85M21.07M23.54M20.15M22.30M7.96M14.64M20.30M23.84M10.74M16.91M23.10M28.34M8.22M14.05M16.96M5.34M4.21M10.24M21.01M11.48M23.85M32.07M49.85M15.86M30.59M34.57M38.33M6.58M11.09M15.34M19.12M7.26M10.76M16.99M25.48M10.77M15.95M18.76M
Other Accumulated Expenses 0.54M8.78M7.57M20.60M9.93M20.78M4.90M14.45M3.92M17.92M7.79M17.05M8.08M17.59M4.10M18.24M
Short term Debt 0.51M0.43M0.07M0.17M0.10M0.27M0.09M0.09M
Current Leases 17.36M17.40M17.50M17.71M17.88M17.95M19.19M19.21M20.16M19.75M18.97M18.28M18.63M18.68M16.98M16.91M17.84M18.27M18.34M17.54M17.86M18.15M18.52M18.79M18.63M19.28M
Current Taxes 13.53M6.46M3.30M4.94M4.92M9.70M7.54M5.30M4.18M2.91M1.29M3.13M0.22M5.96M4.49M7.60M3.73M8.51M2.38M5.66M17.85M28.04M2.85M
Total Current Liabilities 54.45M42.67M56.76M31.62M40.91M54.78M67.20M37.88M58.34M62.22M75.01M39.87M53.17M64.83M78.18M40.92M58.14M60.67M83.26M48.30M60.60M68.77M92.86M73.36M80.77M84.48M65.51M58.55M76.04M120.32M91.32M115.52M130.56M225.63M192.26M128.04M146.64M152.01M102.92M89.07M103.36M105.27M92.59M93.09M113.22M133.02M86.25M87.01M113.19M
Non-Current Liabilities
Non-Current Debt 11.50M11.46M10.61M10.61M10.61M10.61M9.67M9.67M9.67M9.67M8.69M8.69M8.69M8.69M7.65M7.65M7.65M7.65M6.56M6.56M6.56M6.56M
Non-Current Deffered Revenue 9.12M9.43M32.18M29.01M30.47M32.58M36.58M34.05M36.40M38.59M43.68M38.95M38.58M40.28M44.45M37.95M40.12M43.59M49.36M38.97M41.56M45.42M49.89M36.91M38.96M41.70M28.22M31.39M33.92M38.74M28.75M32.19M38.64M53.54M45.60M48.10M55.83M64.46M34.42M41.30M45.15M47.77M27.30M28.19M28.58M33.26M26.16M26.32M29.79M
Operating Leases 75.85M84.83M81.82M79.39M78.14M74.96M59.41M76.34M81.45M80.72M58.33M74.58M63.37M62.84M65.11M82.77M78.71M73.92M69.41M73.94M70.59M66.69M65.70M65.15M63.79M59.28M
Other Non-Current Liabilities 4.53M5.01M4.37M4.03M5.35M2.47M2.40M2.33M3.48M3.40M3.88M4.15M4.34M4.29M3.85M4.50M4.41M4.32M4.50M4.64M6.55M6.69M7.50M2.10M2.00M2.00M5.63M7.70M8.13M13.82M12.22M11.91M12.64M11.39M10.61M10.09M10.62M8.61M8.23M10.52M10.33M10.69M7.26M6.89M7.50M7.01M6.91M7.31M8.00M
Total Non-Current Liabilities 63.57M52.10M100.44M72.09M81.99M97.97M114.39M82.54M104.42M110.47M128.36M88.49M100.43M113.79M131.32M87.55M105.91M111.92M140.27M94.92M108.72M120.75M149.31M175.33M187.16M190.49M155.41M150.20M166.96M218.47M177.20M209.00M230.17M337.50M294.17M239.50M265.30M281.58M220.10M209.07M222.43M222.45M193.83M191.87M208.49M231.97M177.56M177.12M202.26M
Total Liabilities 68.10M57.10M104.81M76.12M87.34M100.44M116.80M84.87M107.90M113.88M132.24M92.64M104.77M118.08M135.16M92.05M110.32M116.24M144.78M99.56M115.27M127.44M156.81M177.42M189.16M192.49M161.04M157.90M175.09M232.29M189.41M220.92M242.81M348.89M304.77M249.59M275.93M290.20M228.33M219.59M232.76M233.14M201.10M198.76M215.99M238.98M184.47M184.43M210.25M
Shareholder's Equity
Total Debt 12.01M11.90M10.68M10.78M10.71M10.88M9.76M9.76M9.67M9.67M8.69M8.69M8.69M8.69M7.65M7.65M7.65M7.65M6.56M6.56M6.56M6.56M
Common Equity 21.63M3.68M62.50M70.04M84.78M99.78M116.81M132.46M152.73M170.35M188.99M204.94M225.03M241.91M258.89M271.44M289.62M307.31M314.89M333.41M358.90M382.69M409.57M426.09M450.51M472.10M509.29M512.91M521.03M546.84M561.67M596.85M632.27M696.30M675.39M717.17M723.96M713.51M682.16M663.92M649.35M645.27M625.55M626.67M617.73M630.82M617.55M607.77M602.24M
Shareholder's Equity 21.63M3.68M62.50M70.04M84.78M99.78M116.81M132.46M152.73M170.35M188.99M204.94M225.03M241.91M258.89M271.44M289.62M307.31M314.89M333.41M358.90M382.69M409.57M426.09M450.51M472.10M509.29M512.91M521.03M546.84M561.67M596.85M632.27M696.30M675.39M717.17M723.96M713.51M682.16M663.92M649.35M645.27M625.55M626.67M617.73M630.82M617.55M607.77M602.24M
Liabilities and Shareholders Equity 89.73M60.79M167.31M146.16M172.12M200.22M233.60M217.33M260.63M284.23M321.23M297.58M329.80M360.00M394.02M363.49M399.95M423.55M459.66M432.97M474.17M510.13M566.38M603.52M639.67M664.59M670.33M670.82M696.12M779.12M751.08M817.77M875.08M1,045.20M980.16M966.76M999.89M1,003.71M910.49M883.51M882.11M878.41M826.65M825.43M833.71M869.80M802.02M792.21M812.49M
Retained Earnings -3.18M0.78M-7.94M-1.16M11.64M25.16M41.59M55.26M72.82M87.99M107.94M122.76M140.28M155.43M172.60M184.55M200.12M215.59M224.07M242.09M264.26M285.12M311.34M326.98M348.26M367.55M401.31M401.41M407.45M431.08M446.09M477.62M511.54M573.55M554.19M596.36M599.71M585.58M551.70M526.37M507.05M492.30M471.67M466.13M450.59M458.91M443.83M425.82M415.29M
Preferred Shares 0.01M0.01M
Treasury Shares 0.03M0.03M0.03M0.91M0.94M0.99M0.99M1.21M1.05M1.04M1.06M1.03M1.02M1.03M1.05M1.05M0.95M0.94M0.98M0.98M0.86M0.86M0.90M0.89M0.80M0.78M0.79M0.87M0.90M0.92M0.92M0.98M0.97M0.99M0.98M1.58M1.59M1.72M1.74M1.90M1.94M1.89M2.00M1.62M2.11M2.00M1.99M1.86M1.82M1.75M