Marcus & Millichap, Inc. MMI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.60M | 214.79M | 187.32M | 246.86M | 241.69M |
| Total Receivables | 23.02M | 22.36M | 18.87M | 22.07M | 28.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.04M | 13.28M | 9.91M | 10.42M | 8.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.25M | 20.21M | 29.00M | 29.85M | 30.50M |
| Total Current Assets | 315.90M | 270.64M | 245.10M | 309.21M | 309.81M |
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| Total Current Assets | 315.90M | 270.64M | 245.10M | 309.21M | 309.81M |
| Net Property, Plant & Equipment | 92.38M | 93.01M | 95.22M | 98.21M | 99.74M |
| Long-term Investments | 37.66M | 37.67M | 37.78M | 37.85M | 37.78M |
| Goodwill | 37.66M | 37.67M | 37.78M | 37.85M | 37.78M |
| Total Other Intangibles | 2.75M | 3.07M | 3.39M | 3.81M | 4.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.09M | 217.47M | 222.46M | 222.90M | 216.70M |
| Total Assets | 785.23M | 765.80M | 754.96M | 827.18M | 812.49M |
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| Total Accounts Payable | 9.89M | 9.96M | 11.24M | 11.02M | 14.72M |
| Total Accrued Expenses | 68.65M | 56.43M | 44.69M | 81.32M | 60.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.26M | 17.50M | 18.32M | 18.80M | 19.28M |
| Total Finance Division Other Current Liabilities | 18.40M | 8.94M | 18.28M | 10.31M | 18.24M |
| Total Other Current Liabilities | 18.40M | 8.94M | 18.28M | 10.31M | 18.24M |
| Total Current Liabilities | 113.19M | 92.83M | 92.53M | 121.45M | 113.19M |
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| Total Current Liabilities | 113.19M | 92.83M | 92.53M | 121.45M | 113.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.06M | 56.65M | 56.71M | 59.46M | 59.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.92M | 37.40M | 36.67M | 43.17M | 37.79M |
| Total Liabilities | 211.17M | 186.88M | 185.91M | 224.08M | 210.25M |
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| Common Stock & APIC | 209.37M | 203.47M | 196.30M | 192.95M | 186.78M |
| Retained Earnings | 367.70M | 376.67M | 373.27M | 409.75M | 415.29M |
| Treasury Stock & Other | -3.02M | -1.23M | -517.00K | 401.00K | 171.00K |
| Total Common Equity | 574.05M | 578.91M | 569.05M | 603.10M | 602.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 574.05M | 578.91M | 569.05M | 603.10M | 602.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 574.05M | 578.91M | 569.05M | 603.10M | 602.24M |
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