Name: MMI Balance Sheet - Marcus & Millichap Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MMI - Marcus & Millichap, Inc.

USD | NYSE | Real Estate

MMI Balance Sheet - Marcus & Millichap Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	270.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	-	-	-	235.9	382.1	243.2	232.7	214.7	220.8	187.4	149.2	101.0	101.0	3.1	3.2	4.9
Restricted Cash	11.3	10.7	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	235.9	382.1	243.2	232.7	214.7	220.8	187.4	149.2	101.0	101.0	3.1	3.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	9.9	10.4	8.9	7.7	7.4	9.3	7.7	7.8	7.5	8.8	6.5	8.9	8.7	9.4	8.7	10.0	10.4	13.2
Other Current Assets	14.2	14.2	17.4	14.9	13.6	15.5	11.0	17.8	16.0	16.2	14.8	5.9	5.1	7.3	6.0	5.9	6.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	245.1	309.2	309.8	302.1	325.1	410.3	356.5	344.0	343.5	393.7	389.9	381.7	405.2	527.1	515.8	498.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	59.4	57.4	57.3	55.3	53.3	51.0	55.3	53.0	50.7	48.5	47.8	45.5	43.5	41.4	40.0	38.5	37.0
Property,Plant & Equipment Net	24.4	23.9	24.5	24.2	24.9	26.1	26.8	27.4	27.8	27.5	28.1	28.5	28.2	27.6	26.8	25.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	9.5	-	-	-	-	-	-	-	-	-
Goodwill	37.8	37.9	37.8	37.9	37.6	37.6	37.9	37.9	37.9	38.0	37.9	38.0	37.9	37.9	38.1	38.1	4.0	34.1
Intangible Assets	3.4	3.8	4.3	4.8	5.4	5.9	8.9	11.1	12.1	13.1	14.2	15.5	16.6	17.8	19.0	20.2	21.3
Operating Lease Right Of Use Assets	70.8	74.3	75.3	79.4	80.7	81.1	84.6	89.3	92.9	90.1	96.9	102.7	107.9	87.9	84.0	84.4
Deferred Tax Assets	44.0	44.6	48.7	50.0	57.5	48.1	50.1	49.6	51.7	46.9	46.0	35.9	37.4	41.3	37.9	35.2	33.5
Other Non-Current Assets	28.0	27.1	25.2	24.9	23.9	23.6	25.6	15.2	16.1	15.0	9.7	18.1	17.3	15.9	15.2	13.6	12.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	755.0	827.2	812.5	792.2	802.0	869.8	833.7	825.4	826.7	878.4	882.1	883.5	910.5	1,003.7	999.9	966.8	980.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	18.3	18.8	19.3	18.6	18.8	18.5	18.2	17.9	17.5	18.3	18.3	17.8	16.9	17.0	18.7	18.6
Accrued Expenses	11.0	23.9	18.8	16.0	10.8	25.5	17.0	10.8	7.3	19.1	15.3	11.1	6.6	38.3	34.6	30.6	15.9	49.8
Other Current Liabilities	18.3	10.3	18.2	4.1	17.6	8.1	17.0	7.8	17.9	3.9	14.5	4.9	20.8	9.9	20.6	7.6	-
Total Current Liabilities	92.5	121.4	113.2	87.0	86.2	133.0	113.2	93.1	92.6	105.3	103.4	89.1	102.9	152.0	146.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	56.7	59.5	59.3	63.8	65.2	65.7	66.7	70.6	73.9	69.4	73.9	78.7	82.8	65.1	62.8	63.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.3	7.8	8.0	7.3	6.9	7.0	7.5	6.9	7.3	10.7	10.3	10.5	8.2	8.6	10.6	10.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	185.9	224.1	210.3	184.4	184.5	239.0	216.0	198.8	201.1	233.1	232.8	219.6	228.3	290.2	275.9	249.6

Common Equity
Common Stock	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	0.0	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
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	373.3	409.8	415.3	425.8	443.8	458.9	450.6	466.1	471.7	492.3	507.0	526.4	551.7	585.6	599.7	596.4	554.2
Accumulated Other Comprehensive Income	(0.5)	0.4	0.2	0.3	(1.1)	(1.4)	0.1	(1.4)	(1.3)	(0.8)	(2.9)	(2.6)	(2.4)	(3.6)	(3.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	569.1	603.1	602.2	607.8	617.6	630.8	617.7	626.7	625.6	645.3	649.4	663.9	682.2	713.5	724.0	717.2	675.4
Total Equity	569.1	603.1	602.2	607.8	617.6	630.8	617.7	626.7	625.6	645.3	649.4	663.9	682.2	713.5	724.0	717.2	675.4	696.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	152.6	187.8	196.6	215.1	238.9	277.3	243.3	250.9	250.9	288.4	286.5	292.7	302.3	375.1	369.1	370.3	378.6	382.5
Book Value	569.1	603.1	602.2	607.8	617.6	630.8	617.7	626.7	625.6	645.3	649.4	663.9	682.2	713.5	724.0	717.2	675.4	696.3
Tangible Book Value	527.9	561.4	560.2	565.1	574.6	587.3	570.9	577.7	575.5	594.1	597.3	610.4	627.6	657.8	666.9	658.9	650.1