Marcus & Millichap, Inc.
MMI
$37.27
-$1.48-3.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 349.46M | 300.07M | 292.43M | 298.37M | 349.13M |
| Total Receivables | 28.17M | 31.46M | 27.69M | 25.37M | 27.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.31M | 7.70M | 7.84M | 7.55M | 8.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.38M | 17.31M | 16.05M | 12.25M | 8.52M |
| Total Current Assets | 410.32M | 356.55M | 344.02M | 343.54M | 393.69M |
|
|
|||||
| Total Current Assets | 410.32M | 356.55M | 344.02M | 343.54M | 393.69M |
| Net Property, Plant & Equipment | 107.26M | 111.37M | 116.62M | 120.76M | 117.51M |
| Long-term Investments | 37.60M | 37.93M | 37.87M | 37.93M | 38.05M |
| Goodwill | 37.60M | 37.93M | 37.87M | 37.93M | 38.05M |
| Total Other Intangibles | 5.92M | 8.89M | 11.10M | 12.11M | 13.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 248.05M | 254.84M | 257.59M | 249.64M | 243.49M |
| Total Assets | 869.80M | 833.71M | 825.43M | 826.65M | 878.41M |
|
|
|||||
| Total Accounts Payable | 13.74M | 12.62M | 10.03M | 9.36M | 8.12M |
| Total Accrued Expenses | 92.68M | 65.41M | 57.41M | 47.78M | 74.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.52M | 18.15M | 17.86M | 17.54M | 18.34M |
| Total Finance Division Other Current Liabilities | 8.08M | 17.05M | 7.79M | 17.92M | 3.92M |
| Total Other Current Liabilities | 8.08M | 17.05M | 7.79M | 17.92M | 3.92M |
| Total Current Liabilities | 133.02M | 113.22M | 93.09M | 92.59M | 105.27M |
|
|
|||||
| Total Current Liabilities | 133.02M | 113.22M | 93.09M | 92.59M | 105.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.70M | 66.69M | 70.59M | 73.94M | 69.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.26M | 36.08M | 35.08M | 34.57M | 58.46M |
| Total Liabilities | 238.98M | 215.99M | 198.76M | 201.10M | 233.14M |
|
|
|||||
| Common Stock & APIC | 173.34M | 167.00M | 161.90M | 155.16M | 153.74M |
| Retained Earnings | 458.91M | 450.59M | 466.13M | 471.67M | 492.30M |
| Treasury Stock & Other | -1.43M | 135.00K | -1.36M | -1.28M | -768.00K |
| Total Common Equity | 630.82M | 617.73M | 626.67M | 625.56M | 645.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 630.82M | 617.73M | 626.67M | 625.56M | 645.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 630.82M | 617.73M | 626.67M | 625.56M | 645.27M |
|
|
|||||
