Marcus & Millichap Balance Sheet
NYSE: MMIFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marcus & Millichap financial position
At the end of fiscal 2025, Marcus & Millichap reported total assets of $827.2 million, down 4.9% from a year earlier against total liabilities of $224.1 million. Shareholders' equity stood at $603.1 million, or 72.9% of assets. The company held $161.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.55, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Marcus & Millichap balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 161.92M | 153.44M | 170.75M | 235.87M | 382.14M | 243.15M | 232.67M | 214.68M | 220.79M | 187.37M |
| Short-Term Investments | 90.56M | 189.67M | 168.88M | 253.43M | 183.87M | 158.26M | 150.75M | 137.44M | 73.56M | 27.45M |
| Total Current Assets | 309.21M | 410.32M | 393.69M | 527.14M | 608.13M | 429.08M | 410.17M | 371.34M | 320.43M | 234.01M |
| Property, Plant & Equipment | 23.88M | 26.14M | 27.45M | 27.64M | 23.19M | 23.44M | 22.64M | 19.55M | 17.15M | 16.36M |
| Goodwill | 37.85M | 37.60M | 38.05M | 37.91M | 34.07M | 33.38M | 15.07M | 11.46M | 0 | — |
| Intangible Assets | 3.81M | 5.92M | 13.14M | 17.78M | 14.03M | 18.68M | 7.24M | 3.93M | 0 | 0 |
| Long-Term Investments | 145.70M | 51.15M | 67.46M | 68.59M | 112.61M | 47.77M | 60.81M | 83.21M | 52.10M | 77.47M |
| Total Assets | 827.18M | 869.80M | 878.41M | 1.00B | 1.05B | 779.12M | 709.03M | 566.38M | 459.66M | 394.02M |
| Accounts Payable | 11.02M | 13.74M | 8.13M | 11.45M | 15.49M | — | — | — | 9.20M | 10.13M |
| Total Current Liabilities | 121.45M | 133.02M | 105.27M | 152.01M | 225.63M | 120.32M | 101.81M | 92.86M | 83.26M | 78.18M |
| Total Liabilities | 224.08M | 238.98M | 233.14M | 290.20M | 348.89M | 232.29M | 214.13M | 156.81M | 144.78M | 135.16M |
| Shareholders' Equity | 603.10M | 630.82M | 645.27M | 713.51M | 696.30M | 546.84M | 494.87M | 409.57M | 314.89M | 258.85M |
| Retained Earnings | 409.75M | 458.91M | 492.30M | 585.58M | 573.55M | 431.08M | 388.27M | 311.34M | 224.07M | 172.60M |
| Net Cash (Debt) | 252.49M | 343.11M | 339.63M | 489.31M | 566.01M | 401.41M | 383.42M | 352.12M | 294.35M | 214.82M |
| Shares Outstanding | 38.42M | 38.86M | 38.41M | 39.26M | 39.69M | 39.40M | 39.15M | 38.81M | 38.37M | 37.88M |
This table shows 10 annual periods of Marcus & Millichap's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow MMI's reporting calendar. What is a balance sheet?