Marcus & Millichap, Inc.
MMI
$29.46
-$0.62-2.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.32M | 246.86M | 241.69M | 218.18M | 264.81M |
| Total Receivables | 18.87M | 22.07M | 28.75M | 27.45M | 23.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.91M | 10.42M | 8.87M | 7.74M | 7.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.00M | 29.85M | 30.50M | 48.71M | 29.66M |
| Total Current Assets | 245.10M | 309.21M | 309.81M | 302.08M | 325.10M |
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| Total Current Assets | 245.10M | 309.21M | 309.81M | 302.08M | 325.10M |
| Net Property, Plant & Equipment | 95.22M | 98.21M | 99.74M | 103.58M | 105.58M |
| Long-term Investments | 37.78M | 37.85M | 37.78M | 37.90M | 37.60M |
| Goodwill | 37.78M | 37.85M | 37.78M | 37.90M | 37.60M |
| Total Other Intangibles | 3.39M | 3.81M | 4.25M | 4.82M | 5.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.46M | 222.90M | 216.70M | 224.14M | 257.77M |
| Total Assets | 754.96M | 827.18M | 812.49M | 792.21M | 802.02M |
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| Total Accounts Payable | 11.24M | 11.02M | 14.72M | 10.91M | 9.57M |
| Total Accrued Expenses | 44.69M | 81.32M | 60.95M | 53.38M | 40.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.32M | 18.80M | 19.28M | 18.63M | 18.79M |
| Total Finance Division Other Current Liabilities | 18.28M | 10.31M | 18.24M | 4.10M | 17.59M |
| Total Other Current Liabilities | 18.28M | 10.31M | 18.24M | 4.10M | 17.59M |
| Total Current Liabilities | 92.53M | 121.45M | 113.19M | 87.01M | 86.25M |
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| Total Current Liabilities | 92.53M | 121.45M | 113.19M | 87.01M | 86.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.71M | 59.46M | 59.28M | 63.79M | 65.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.67M | 43.17M | 37.79M | 33.63M | 33.07M |
| Total Liabilities | 185.91M | 224.08M | 210.25M | 184.43M | 184.47M |
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| Common Stock & APIC | 196.30M | 192.95M | 186.78M | 181.63M | 174.80M |
| Retained Earnings | 373.27M | 409.75M | 415.29M | 425.82M | 443.83M |
| Treasury Stock & Other | -517.00K | 401.00K | 171.00K | 325.00K | -1.08M |
| Total Common Equity | 569.05M | 603.10M | 602.24M | 607.78M | 617.55M |
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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 | 569.05M | 603.10M | 602.24M | 607.78M | 617.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 569.05M | 603.10M | 602.24M | 607.78M | 617.55M |
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