Marcus & Millichap, Inc. (MMI)
USD 37.5
(-4.46%)
USD 37.5
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 878.41 Million | 1 Billion | 1.04 Billion | 779.12 Million | 709.03 Million | 566.38 Million |
| Total Current Assets | 393.69 Million | 527.14 Million | 608.13 Million | 429.07 Million | 410.16 Million | 371.33 Million |
| Cash And Short Term Investments | 339.63 Million | 489.29 Million | 566 Million | 401.41 Million | 383.42 Million | 352.11 Million |
| Cash and Cash Equivalents | 170.75 Million | 235.85 Million | 382.14 Million | 243.15 Million | 232.67 Million | 214.68 Million |
| Short Term Investments | 168.88 Million | 253.43 Million | 183.86 Million | 158.25 Million | 150.75 Million | 137.43 Million |
| Net Receivables | 214.54 Million | 21.91 Million | 17.23 Million | 10.39 Million | 10 Million | 4.94 Million |
| Inventory | - | 8.65 Million | 19.62 Million | 12.56 Million | 10.67 Million | 7.9 Million |
| Other Current Assets | -554.17 Million | 7.28 Million | 5.27 Million | 4.71 Million | 6.06 Million | 6.36 Million |
| Total Non-Current Assets | 484.71 Million | 476.56 Million | 437.06 Million | 350.04 Million | 298.86 Million | 195.04 Million |
| Net PPE | 117.5 Million | 115.58 Million | 104.72 Million | 107.46 Million | 113.17 Million | 19.55 Million |
| Good Will And Intangible Assets | 51.18 Million | 55.69 Million | 48.1 Million | 52.05 Million | 22.31 Million | 15.38 Million |
| Good Will | 38.04 Million | 37.91 Million | 34.07 Million | 33.37 Million | 15.07 Million | 11.45 Million |
| Intangible Assets | 13.13 Million | 17.78 Million | 15.88 Million | 20.57 Million | 9.24 Million | 6.13 Million |
| Long-Term Investments | 78.78 Million | 78.09 Million | 112.61 Million | 47.77 Million | 60.8 Million | 83.2 Million |
| Tax Assets | 46.93 Million | 41.32 Million | 33.73 Million | 21.37 Million | 22.12 Million | 22.95 Million |
| Other Non Current Assets | 190.31 Million | 185.86 Million | 137.89 Million | 121.38 Million | 80.44 Million | 53.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 233.13 Million | 290.19 Million | 348.89 Million | 232.28 Million | 214.12 Million | 156.8 Million |
| Total Current Liabilities | 105.26 Million | 152.01 Million | 225.63 Million | 120.31 Million | 101.8 Million | 92.85 Million |
| Account Payables | 8.12 Million | 11.45 Million | 24.27 Million | 18.28 Million | 10.79 Million | 11.03 Million |
| Tax Payables | - | - | 17.85 Million | 3.72 Million | - | 4.48 Million |
| Short Term Debt | 18.33 Million | 16.98 Million | 18.97 Million | 19.19 Million | 24.32 Million | 1.08 Million |
| Deferred Revenue | 77.59 Million | - | - | - | - | - |
| Other Current Liabilities | 1.21 Million | 123.58 Million | 182.38 Million | 82.83 Million | 66.68 Million | 80.73 Million |
| Total Non Current Liabilities | 127.86 Million | 138.18 Million | 123.26 Million | 111.96 Million | 112.32 Million | 63.95 Million |
| Long-Term Debt | 69.4 Million | 65.1 Million | 58.33 Million | 59.4 Million | 63.15 Million | 6.56 Million |
| Deferred Revenue Non Current | 233.13 Million | 290.19 Million | 348.89 Million | 232.28 Million | 214.12 Million | 156.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -244.08 Million | -282.23 Million | -342.29 Million | -239.13 Million | -228.11 Million | 57.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 393.38 Million | 306.29 Million | 207.6 Million | 224.02 Million | 198.96 Million | 65.1 Million |
| Stock Holders Equity | 645.27 Million | 713.5 Million | 696.3 Million | 546.83 Million | 494.9 Million | 409.57 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | 492.29 Million | 585.58 Million | 573.54 Million | 431.07 Million | 388.27 Million | 311.34 Million |
| Accumulated other comprehensive income | -768 Thousand | -3.61 Million | 910 Thousand | 2.57 Million | 1.97 Million | 775 Thousand |
| Common Stock Equity | 645.27 Million | 713.5 Million | 696.3 Million | 546.83 Million | 494.9 Million | 409.57 Million |
| Capital Lease Obligation | 69.4 Million | 82.09 Million | 77.3 Million | 78.59 Million | 80.91 Million | - |
| Total Investments | 247.66 Million | 331.52 Million | 296.47 Million | 206.03 Million | 211.56 Million | 220.64 Million |
| Total Debt | 87.74 Million | 82.09 Million | 77.3 Million | 78.59 Million | 87.48 Million | 7.65 Million |
| Net Debt | -83.01 Million | -153.76 Million | -304.83 Million | -164.55 Million | -145.18 Million | -207.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 825.42 Million | 826.65 Million | 878.41 Million | 878.41 Million | 882.11 Million | 883.51 Million |
| Total Current Assets | 344.01 Million | 343.53 Million | 393.69 Million | 393.69 Million | 389.86 Million | 381.74 Million |
| Cash And Short Term Investments | 281.8 Million | 288.87 Million | 339.63 Million | 339.63 Million | 340.88 Million | 336.07 Million |
| Cash and Cash Equivalents | 161.99 Million | 90.55 Million | 170.75 Million | 170.75 Million | 224.17 Million | 171.22 Million |
| Short Term Investments | 119.8 Million | 198.31 Million | 168.88 Million | 168.88 Million | 116.71 Million | 164.85 Million |
| Net Receivables | 233.58 Million | 217.97 Million | 214.54 Million | 214.54 Million | 27.72 Million | 30.94 Million |
| Inventory | 1.00 | - | - | - | 6.45 Million | 8.87 Million |
| Other Current Assets | -515.38 Million | -506.84 Million | -554.17 Million | -554.17 Million | 14.79 Million | 5.85 Million |
| Total Non-Current Assets | 481.41 Million | 483.11 Million | 484.71 Million | 484.71 Million | 492.25 Million | 501.77 Million |
| Net PPE | 116.62 Million | 120.76 Million | 117.5 Million | 117.5 Million | 124.96 Million | 131.2 Million |
| Good Will And Intangible Assets | 48.97 Million | 50.04 Million | 51.18 Million | 51.18 Million | 52.08 Million | 53.52 Million |
| Good Will | 37.87 Million | 37.92 Million | 38.04 Million | 38.04 Million | 37.9 Million | 38.04 Million |
| Intangible Assets | 11.09 Million | 12.11 Million | 13.13 Million | 13.13 Million | 14.17 Million | 15.47 Million |
| Long-Term Investments | 58.23 Million | 68.86 Million | 78.78 Million | 78.78 Million | 70.51 Million | 70.71 Million |
| Tax Assets | 49.59 Million | 51.72 Million | 46.93 Million | 46.93 Million | 46 Million | 35.93 Million |
| Other Non Current Assets | 207.99 Million | 191.72 Million | 190.31 Million | 190.31 Million | 198.67 Million | 210.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 198.75 Million | 201.09 Million | 233.13 Million | 233.13 Million | 232.76 Million | 219.59 Million |
| Total Current Liabilities | 93.08 Million | 92.59 Million | 105.26 Million | 105.26 Million | 103.35 Million | 89.06 Million |
| Account Payables | 10.03 Million | 9.35 Million | 8.12 Million | 8.12 Million | 9.15 Million | 11.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.85 Million | 17.53 Million | 18.33 Million | 18.33 Million | 18.27 Million | 17.83 Million |
| Deferred Revenue | -17.85 Million | 60.38 Million | 77.59 Million | 77.59 Million | 61.48 Million | 54.43 Million |
| Other Current Liabilities | 83.05 Million | 5.31 Million | 1.21 Million | 1.21 Million | 14.45 Million | 4.89 Million |
| Total Non Current Liabilities | 105.67 Million | 108.5 Million | 127.86 Million | 127.86 Million | 129.4 Million | 130.52 Million |
| Long-Term Debt | 70.59 Million | 73.93 Million | 69.4 Million | 69.4 Million | 73.92 Million | 78.7 Million |
| Deferred Revenue Non Current | - | - | - | 233.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.08 Million | 34.56 Million | 58.46 Million | -244.08 Million | 55.47 Million | 51.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 626.67 Million | 625.55 Million | 645.27 Million | 393.38 Million | 649.35 Million | 663.91 Million |
| Stock Holders Equity | 626.67 Million | 625.55 Million | 645.27 Million | 645.27 Million | 649.35 Million | 663.91 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | 466.13 Million | 471.67 Million | 492.29 Million | 492.29 Million | 507.04 Million | 526.37 Million |
| Accumulated other comprehensive income | -1.36 Million | -1.27 Million | -768 Thousand | -768 Thousand | -2.91 Million | -2.6 Million |
| Common Stock Equity | 626.67 Million | 625.55 Million | 645.27 Million | 645.27 Million | 649.35 Million | 663.91 Million |
| Capital Lease Obligation | 70.59 Million | 73.93 Million | 69.4 Million | 69.4 Million | 92.19 Million | 96.54 Million |
| Total Investments | 119.8 Million | 267.18 Million | 247.66 Million | 247.66 Million | 116.71 Million | 164.85 Million |
| Total Debt | 88.44 Million | 91.47 Million | 87.74 Million | 87.74 Million | 92.19 Million | 96.54 Million |
| Net Debt | -73.54 Million | 914 Thousand | -83.01 Million | -83.01 Million | -131.97 Million | -74.67 Million |
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002356
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300332
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