Marcus & Millichap, Inc.
MMI
$25.91
-$0.05-0.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.86M | 241.69M | 218.18M | 264.81M | 338.78M |
| Total Receivables | 22.07M | 28.75M | 27.45M | 23.21M | 28.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.42M | 8.87M | 7.74M | 7.42M | 9.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.85M | 30.50M | 48.71M | 29.66M | 34.06M |
| Total Current Assets | 309.21M | 309.81M | 302.08M | 325.10M | 410.32M |
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| Total Current Assets | 309.21M | 309.81M | 302.08M | 325.10M | 410.32M |
| Net Property, Plant & Equipment | 98.21M | 99.74M | 103.58M | 105.58M | 107.26M |
| Long-term Investments | 37.85M | 37.78M | 37.90M | 37.60M | 37.60M |
| Goodwill | 37.85M | 37.78M | 37.90M | 37.60M | 37.60M |
| Total Other Intangibles | 3.81M | 4.25M | 4.82M | 5.37M | 5.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.90M | 216.70M | 224.14M | 257.77M | 248.05M |
| Total Assets | 827.18M | 812.49M | 792.21M | 802.02M | 869.80M |
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| Total Accounts Payable | 11.02M | 14.72M | 10.91M | 9.57M | 13.74M |
| Total Accrued Expenses | 81.32M | 60.95M | 53.38M | 40.30M | 92.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.80M | 19.28M | 18.63M | 18.79M | 18.52M |
| Total Finance Division Other Current Liabilities | 10.31M | 18.24M | 4.10M | 17.59M | 8.08M |
| Total Other Current Liabilities | 10.31M | 18.24M | 4.10M | 17.59M | 8.08M |
| Total Current Liabilities | 121.45M | 113.19M | 87.01M | 86.25M | 133.02M |
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| Total Current Liabilities | 121.45M | 113.19M | 87.01M | 86.25M | 133.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.46M | 59.28M | 63.79M | 65.15M | 65.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.17M | 37.79M | 33.63M | 33.07M | 40.26M |
| Total Liabilities | 224.08M | 210.25M | 184.43M | 184.47M | 238.98M |
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| Common Stock & APIC | 192.95M | 186.78M | 181.63M | 174.80M | 173.34M |
| Retained Earnings | 409.75M | 415.29M | 425.82M | 443.83M | 458.91M |
| Treasury Stock & Other | 401.00K | 171.00K | 325.00K | -1.08M | -1.43M |
| Total Common Equity | 603.10M | 602.24M | 607.78M | 617.55M | 630.82M |
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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 | 603.10M | 602.24M | 607.78M | 617.55M | 630.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 603.10M | 602.24M | 607.78M | 617.55M | 630.82M |
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