Marcus & Millichap Balance Sheet (2012-2026) | MMI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2012 Dec2012 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 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
230.41M281.01M382.14M315.69M211.65M270.86M235.87M228.03M171.22M224.17M170.75M90.56M161.99M172.72M153.44M149.70M85.95M117.36M161.92M136.51M
Short-term Investments (Quarter)
147.17M116.90M183.87M218.99M253.04M211.76M253.43M132.52M164.86M116.71M5.00M198.31M119.81M126.08M189.67M119.38M136.46M129.42M90.56M56.53M
Cash & Current Investments (Quarter)
377.59M397.91M566.01M534.68M464.69M482.62M489.31M360.55M336.08M340.89M175.75M288.87M281.80M298.80M343.11M269.08M222.41M246.78M252.49M193.04M
Receivables - Net (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Receivables - Other (Quarter)
2.60M3.10M4.10M2.60M
Receivables (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.40M9.23M5.27M6.03M5.88M8.66M9.41M5.05M8.87M6.46M16.20M7.55M7.84M10.97M15.54M13.56M7.74M8.87M14.19M14.20M
Current Assets (Quarter)
411.34M429.97M608.13M570.83M498.36M515.76M527.14M405.22M381.74M389.86M393.69M343.54M344.02M356.55M410.32M325.10M302.08M309.81M309.21M245.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.75M22.89M23.19M23.25M25.34M26.82M27.64M28.22M28.46M28.09M27.45M27.83M27.37M26.75M26.14M24.86M24.18M24.49M23.88M24.40M
Long-Term Investments (Quarter)
11.18M11.06M11.51M52.98M77.59M9.22M68.59M9.95M10.37M70.51M10.84M57.40M53.70M12.18M12.19M11.99M110.21M134.72M145.70M13.16M
Goodwill (Quarter)
34.07M34.07M34.07M4.00M38.10M38.10M37.91M37.93M38.05M37.91M38.05M37.93M37.87M37.93M37.60M37.60M37.90M37.77M37.85M37.78M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
49.84M48.97M48.10M59.43M58.26M57.09M55.70M54.55M53.52M52.09M51.18M50.04M48.97M46.82M43.52M42.97M42.71M42.03M41.66M41.17M
Long-Term Deferred Tax (Quarter)
20.71M24.41M33.74M33.47M35.23M37.88M41.32M37.43M35.93M46.01M46.93M51.73M49.59M50.13M48.08M57.47M50.01M48.71M44.59M44.00M
Other Non-Current Assets (Quarter)
3.99M13.32M13.15M12.27M13.57M15.17M15.86M17.29M18.09M9.66M14.97M16.12M15.23M25.57M23.63M23.87M24.93M25.16M27.12M28.01M
Non-Current Assets (Quarter)
406.43M445.11M437.07M409.34M468.40M484.13M476.57M505.27M501.77M492.25M484.72M483.11M481.41M477.17M459.48M476.92M490.13M502.69M517.97M509.86M
Assets (Quarter)
817.77M875.08M1,045.20M980.16M966.76M999.89M1,003.71M910.49M883.51M882.11M878.41M826.65M825.43M833.71M869.80M802.02M792.21M812.49M827.18M754.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
20.96M20.02M15.49M24.39M13.02M10.24M11.45M12.39M11.89M9.15M8.13M9.36M10.04M12.62M13.74M9.57M10.91M14.71M11.02M11.24M
Notes Payables (Quarter)
Dividends payables (Quarter)
50.69M
Payables (Quarter)
20.96M20.02M15.49M75.08M13.02M10.24M11.45M12.39M11.89M9.15M8.13M9.36M10.04M12.62M13.74M9.57M10.91M14.71M11.02M11.24M
Accumulated Expenses (Quarter)
23.85M32.07M49.85M15.86M30.59M34.57M38.33M6.58M11.09M15.34M19.12M7.26M10.76M16.99M25.48M10.77M15.95M18.76M23.86M10.98M
Other Accumulated Expenses (Quarter)
8.78M7.57M20.60M9.93M20.78M4.90M14.45M3.92M17.92M7.79M17.05M8.08M17.59M4.10M18.24M10.31M18.27M
Current Leases (Quarter)
20.16M19.75M18.97M18.28M18.63M18.68M16.98M16.91M17.84M18.27M18.34M17.54M17.86M18.15M18.52M18.79M18.63M19.28M18.80M18.32M
Current Taxes (Quarter)
2.38M5.66M17.85M28.04M2.85M
Total Current Liabilities (Quarter)
115.52M130.56M225.63M192.26M128.04M146.64M152.01M102.92M89.07M103.36M105.27M92.59M93.09M113.22M133.02M86.25M87.01M113.19M121.45M92.53M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
32.19M38.64M53.54M45.60M48.10M55.83M64.46M34.42M41.30M45.15M47.77M27.30M28.19M28.58M33.26M26.16M26.32M29.79M35.42M29.37M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
81.45M80.72M58.33M74.58M63.37M62.84M65.11M82.77M78.71M73.92M69.41M73.94M70.59M66.69M65.70M65.15M63.79M59.28M59.46M56.71M
Other Non-Current Liabilities (Quarter)
11.91M12.64M11.39M10.61M10.09M10.62M8.61M8.23M10.52M10.33M10.69M7.26M6.89M7.50M7.01M6.91M7.31M8.00M7.75M7.30M
Total Non-Current Liabilities (Quarter)
209.00M230.17M337.50M294.17M239.50M265.30M281.58M220.10M209.07M222.43M222.45M193.83M191.87M208.49M231.97M177.56M177.12M202.26M216.32M178.61M
Total Liabilities (Quarter)
220.92M242.81M348.89M304.77M249.59M275.93M290.20M228.33M219.59M232.76M233.14M201.10M198.76M215.99M238.98M184.47M184.43M210.25M224.08M185.91M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
596.85M632.27M696.30M675.39M717.17M723.96M713.51M682.16M663.92M649.35M645.27M625.55M626.67M617.73M630.82M617.55M607.77M602.24M603.10M569.05M
Shareholder's Equity (Quarter)
596.85M632.27M696.30M675.39M717.17M723.96M713.51M682.16M663.92M649.35M645.27M625.55M626.67M617.73M630.82M617.55M607.77M602.24M603.10M569.05M
Liabilities and Shareholders Equity (Quarter)
817.77M875.08M1,045.20M980.16M966.76M999.89M1,003.71M910.49M883.51M882.11M878.41M826.65M825.43M833.71M869.80M802.02M792.21M812.49M827.18M754.96M
Retained Earnings (Quarter)
477.62M511.54M573.55M-1.59M-2.96M599.71M-3.62M-2.45M526.37M-2.92M-0.77M-1.28M466.13M0.14M458.91M-1.08M0.33M0.17M0.40M-0.52M
Treasury Shares (Quarter)
0.97M0.99M0.98M1.58M1.59M1.72M1.74M1.90M1.94M1.89M2.00M1.62M2.11M2.00M1.99M1.86M1.82M1.75M1.75M1.73M