Marcus & Millichap, Inc.
MMI
$29.71
-$0.16-0.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 264.81M | 349.46M | 300.07M | 292.43M | 298.37M |
| Total Receivables | 23.21M | 28.17M | 31.46M | 27.69M | 25.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.42M | 9.31M | 7.70M | 7.84M | 7.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.66M | 23.38M | 17.31M | 16.05M | 12.25M |
| Total Current Assets | 325.10M | 410.32M | 356.55M | 344.02M | 343.54M |
|
|
|||||
| Total Current Assets | 325.10M | 410.32M | 356.55M | 344.02M | 343.54M |
| Net Property, Plant & Equipment | 105.58M | 107.26M | 111.37M | 116.62M | 120.76M |
| Long-term Investments | 37.60M | 37.60M | 37.93M | 37.87M | 37.93M |
| Goodwill | 37.60M | 37.60M | 37.93M | 37.87M | 37.93M |
| Total Other Intangibles | 5.37M | 5.92M | 8.89M | 11.10M | 12.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.77M | 248.05M | 254.84M | 257.59M | 249.64M |
| Total Assets | 802.02M | 869.80M | 833.71M | 825.43M | 826.65M |
|
|
|||||
| Total Accounts Payable | 9.57M | 13.74M | 12.62M | 10.03M | 9.36M |
| Total Accrued Expenses | 40.30M | 92.68M | 65.41M | 57.41M | 47.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.79M | 18.52M | 18.15M | 17.86M | 17.54M |
| Total Finance Division Other Current Liabilities | 17.59M | 8.08M | 17.05M | 7.79M | 17.92M |
| Total Other Current Liabilities | 17.59M | 8.08M | 17.05M | 7.79M | 17.92M |
| Total Current Liabilities | 86.25M | 133.02M | 113.22M | 93.09M | 92.59M |
|
|
|||||
| Total Current Liabilities | 86.25M | 133.02M | 113.22M | 93.09M | 92.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.15M | 65.70M | 66.69M | 70.59M | 73.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.07M | 40.26M | 36.08M | 35.08M | 34.57M |
| Total Liabilities | 184.47M | 238.98M | 215.99M | 198.76M | 201.10M |
|
|
|||||
| Common Stock & APIC | 174.80M | 173.34M | 167.00M | 161.90M | 155.16M |
| Retained Earnings | 443.83M | 458.91M | 450.59M | 466.13M | 471.67M |
| Treasury Stock & Other | -1.08M | -1.43M | 135.00K | -1.36M | -1.28M |
| Total Common Equity | 617.55M | 630.82M | 617.73M | 626.67M | 625.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 617.55M | 630.82M | 617.73M | 626.67M | 625.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 617.55M | 630.82M | 617.73M | 626.67M | 625.56M |
|
|
|||||