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MARCUS & MILLICHAP INC (MMI) Stock Balance Sheet

NYSE:MMI - New York Stock Exchange, Inc. - US5663241090 - Common Stock

37.77  +1.14 (+3.11%)

After market: 37.77 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MMI Cash Equivalents ChartMMI Cash Equivalents over time chart
172.72M170.75M235.90M382.10M243.20M
Marketable Securities
MMI Marketable Securities ChartMMI Marketable Securities over time chart
127.36M178.38M253.40M183.90M158.30M
Receivables
MMI Receivables ChartMMI Receivables over time chart
31.46M27.23M17.10M17.20M10.40M
Other Current Assets
MMI Other Current Assets ChartMMI Other Current Assets over time chart
35.01M17.33M20.70M24.90M17.30M
Total Current Assets
MMI Total Current Assets ChartMMI Total Current Assets over time chart
356.55M393.69M527.10M608.10M429.10M
 
Non-Current Assets
PPE Net
MMI PPE Net ChartMMI PPE Net over time chart
111.37M117.51M115.60M104.70M107.50M
Investments And Advances
MMI Investments And Advances ChartMMI Investments And Advances over time chart
76.31M83.38M78.10M124.10M58.10M
Goodwill
MMI Goodwill ChartMMI Goodwill over time chart
37.93M38.05M37.90M34.10M33.40M
Intangibles
MMI Intangibles ChartMMI Intangibles over time chart
8.89M13.14M17.80M14.00M18.70M
Other Non-Current Assets
MMI Other Non-Current Assets ChartMMI Other Non-Current Assets over time chart
232.56M224.74M227.10M160.10M132.50M
Total Non-Current Assets
MMI Total Non-Current Assets ChartMMI Total Non-Current Assets over time chart
477.17M484.72M476.60M437.10M350.00M
 
TOTAL ASSETS
MMI TOTAL ASSETS ChartMMI TOTAL ASSETS over time chart
833.71M878.41M1.00B1.05B779.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
MMI Short Term Debt ChartMMI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MMI Current Portion Of LT Debt. ChartMMI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
MMI Accrued Expenses ChartMMI Accrued Expenses over time chart
35.14M37.45M55.30M68.80M40.20M
Accounts Payable
MMI Accounts Payable ChartMMI Accounts Payable over time chart
12.62M8.13M11.50M24.30M18.30M
Other Current Liabilities
MMI Other Current Liabilities ChartMMI Other Current Liabilities over time chart
65.47M59.69M85.30M132.50M61.80M
Total Current Liabilities
MMI Total Current Liabilities ChartMMI Total Current Liabilities over time chart
113.22M105.27M152.00M225.60M120.30M
 
Non-Current Liabilities
Long Term Debt
MMI Long Term Debt ChartMMI Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
MMI Other Non-Current Liabilities ChartMMI Other Non-Current Liabilities over time chart
102.76M127.87M138.20M123.30M112.00M
Total Non-Current Liabilities
MMI Total Non-Current Liabilities ChartMMI Total Non-Current Liabilities over time chart
102.76M127.87M138.20M123.30M112.00M
 
TOTAL LIABILITIES
MMI TOTAL LIABILITIES ChartMMI TOTAL LIABILITIES over time chart
215.99M233.14M290.20M348.90M232.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MMI Retained Earnings ChartMMI Retained Earnings over time chart
450.59M492.30M585.60M573.50M431.10M
Additional Paid In Capital
MMI Additional Paid In Capital ChartMMI Additional Paid In Capital over time chart
167.00M153.74M131.50M121.80M113.20M
Common Shares
MMI Common Shares ChartMMI Common Shares over time chart
4.00K4.00K0.000.000.00
Other Shareholders' Equity
MMI Other Shareholders' Equity ChartMMI Other Shareholders' Equity over time chart
135.00K-768.00K-3.60M900.00K2.60M
Shares Outstanding
MMI Shares Outstanding ChartMMI Shares Outstanding over time chart
38.82M38.41M39.30M39.70M39.40M
Tangible Book Value per Share
MMI Tangible Book Value per Share ChartMMI Tangible Book Value per Share over time chart
14.7115.4716.7416.3312.56
Total Shareholders' Equity
MMI Total Shareholders' Equity ChartMMI Total Shareholders' Equity over time chart
617.73M645.27M713.50M696.30M546.80M
 
TOTAL LIABILITIES AND EQUITY
MMI TOTAL LIABILITIES AND EQUITY ChartMMI TOTAL LIABILITIES AND EQUITY over time chart
833.71M878.41M1.00B1.05B779.10M
 
Statistics
Debt/Equity
MMI Debt/Equity ChartMMI Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
MMI Current Ratio ChartMMI Current Ratio over time chart
3.153.743.472.703.57
Return On Assets (ROA)
MMI Return On Assets (ROA) ChartMMI Return On Assets (ROA) over time chart
-3.74%-3.87%10.38%13.63%5.49%
Return On Equity (ROE)
MMI Return On Equity (ROE) ChartMMI Return On Equity (ROE) over time chart
-5.04%-5.27%14.60%20.47%7.83%
Return On Invested Capital (ROIC)
MMI Return On Invested Capital (ROIC) ChartMMI Return On Invested Capital (ROIC) over time chart
N/AN/A12.74%18.26%6.58%
Return On Invested Capital Ex Cash (ROICexc)
MMI Return On Invested Capital Ex Cash (ROICexc) ChartMMI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A29.95%59.00%16.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MMI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMMI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A35.39%72.81%21.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

MMI Balance Sheet Over Time ChartMMI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MMI Balance Sheet - Short Vs Long Term ChartMMI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M