Marcus & Millichap, Inc. (MMI) quarterly balance sheet — complete assets, liabilities & equity history
Marcus & Millichap, Inc. (MMI) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 765.79M | 754.96M | 827.18M | 812.49M | 792.21M | 802.02M | 869.8M | 833.71M | 825.43M | 826.65M | 878.41M | 882.11M | 883.51M | 910.49M | 1B | 999.89M | 966.76M | 980.16M | 1.05B | 875.08M |
| Asset Growth % | -3.33% | -5.87% | -4.9% | -2.55% | -4.02% | -2.98% | -0.98% | -5.49% | -6.57% | -9.21% | -12.48% | -11.78% | -8.61% | -7.11% | -3.97% | 14.26% | 18.22% | 30.5% | 34.15% | 25.71% |
| Real Estate & Other Assets | 156.68M | 178.42M | 174.34M | 167.99M | 174.12M | 200.3M | 199.97M | 204.71M | 207.99M | 197.91M | 201.64M | 244.69M | 236.83M | 234.62M | 185.87M | 217.42M | 178.13M | 151.82M | 126.54M | 121.66M |
| PP&E (Net) | 93M | 95.22M | 98.21M | 99.74M | 103.58M | 105.58M | 107.26M | 111.37M | 116.62M | 120.76M | 117.51M | 124.97M | 131.2M | 136.11M | 115.59M | 110.8M | 109.69M | 101.18M | 104.72M | 108.14M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 270.63M | 245.1M | 309.21M | 309.81M | 302.08M | 325.1M | 410.32M | 356.55M | 344.02M | 343.54M | 393.69M | 389.86M | 381.74M | 405.22M | 527.14M | 515.76M | 498.36M | 570.83M | 608.13M | 429.97M |
| Cash & Equivalents | 153.52M | 125.02M | 161.92M | 106.32M | 75.11M | 139.03M | 153.44M | 172.72M | 161.99M | 90.56M | 170.75M | 224.17M | 171.22M | 228.03M | 235.87M | 270.86M | 211.65M | 315.69M | 382.12M | 281.01M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 16.52M | 11.49M | 41.87M | 11.04M | 10.85M | 35.94M | 0 | 7.17M | 4.93M | 4.39M | 19.58M | 18.27M | 26.84M | 26.15M | 0 | 12.7M | 5.86M | 5.96M | 16K | 4.37M |
| Intangible Assets | 40.74M | 3.39M | 41.66M | 4.25M | 4.82M | 5.37M | 5.92M | 8.89M | 11.1M | 12.11M | 13.14M | 14.18M | 15.48M | 16.62M | 17.78M | 18.99M | 20.16M | 22.28M | 15.89M | 16.82M |
| Total Liabilities | 186.88M | 185.91M | 224.08M | 210.25M | 184.43M | 184.47M | 238.98M | 215.99M | 198.76M | 201.1M | 233.14M | 232.76M | 219.59M | 228.33M | 290.2M | 275.93M | 249.59M | 304.77M | 348.89M | 242.81M |
| Total Debt | 74.15M | 75.03M | 78.25M | 78.56M | 82.42M | 83.94M | 84.22M | 84.84M | 88.45M | 91.47M | 87.74M | 92.2M | 96.55M | 99.68M | 82.09M | 81.52M | 82M | 74.58M | 77.31M | 80.72M |
| Net Debt | -79.36M | -49.99M | -83.67M | -27.77M | 7.31M | -55.09M | -69.22M | -87.88M | -73.55M | 914K | -83.01M | -131.98M | -74.67M | -128.35M | -153.78M | -189.34M | -129.65M | -241.11M | -304.82M | -200.29M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 74.15M | 75.03M | 78.25M | 78.56M | 82.42M | 83.94M | 84.22M | 84.84M | 88.45M | 91.47M | 87.74M | 92.2M | 96.55M | 99.68M | 82.09M | 81.52M | 82M | 74.58M | 77.31M | 80.72M |
| Total Current Liabilities | 17.5M | 92.53M | 121.45M | 113.19M | 87.01M | 86.25M | 133.02M | 113.22M | 93.09M | 92.59M | 105.27M | 103.36M | 89.07M | 102.92M | 152.01M | 146.64M | 128.04M | 192.26M | 225.63M | 130.56M |
| Accounts Payable | 9.96M | 11.24M | 11.02M | 14.71M | 10.91M | 9.57M | 13.74M | 12.62M | 10.04M | 9.36M | 8.13M | 9.15M | 11.89M | 12.39M | 11.45M | 10.15M | 13.02M | 24.39M | 15.49M | 20.02M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 112.73M | 36.67M | 43.17M | 37.79M | 33.63M | 33.07M | 40.26M | 36.08M | 35.08M | 34.57M | 58.46M | 55.48M | 51.82M | 42.65M | 73.08M | 66.45M | 58.18M | 56.21M | 64.93M | 51.28M |
| Total Equity | 578.91M | 569.05M | 603.1M | 602.24M | 607.77M | 617.55M | 630.82M | 617.73M | 626.67M | 625.55M | 645.27M | 649.35M | 663.92M | 682.16M | 713.51M | 723.96M | 717.17M | 675.39M | 696.3M | 632.27M |
| Equity Growth % | -4.75% | -7.85% | -4.39% | -2.51% | -3.02% | -1.28% | -2.24% | -4.87% | -5.61% | -8.3% | -9.56% | -10.31% | -7.43% | 1% | 2.47% | 14.5% | 20.16% | 20.25% | 27.33% | 21.35% |
| Shareholders Equity | 578.91M | 569.05M | 603.1M | 602.24M | 607.77M | 617.55M | 630.82M | 617.73M | 626.67M | 625.55M | 645.27M | 649.35M | 663.92M | 682.16M | 713.51M | 723.96M | 717.17M | 675.39M | 696.3M | 632.27M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Additional Paid-in Capital | 203.47M | 196.3M | 192.94M | 186.78M | 181.62M | 174.8M | 173.34M | 167M | 161.9M | 155.16M | 153.74M | 145.22M | 140.14M | 132.91M | 131.54M | 128.17M | 123.77M | 122.78M | 121.84M | 118.97M |
| Retained Earnings | 376.67M | 373.27M | 409.75M | 415.29M | 425.82M | 443.83M | 458.91M | 450.59M | 466.13M | 471.67M | 492.3M | 507.05M | 526.37M | 551.7M | 585.58M | 599.71M | 596.36M | 554.19M | 573.55M | 511.54M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.51% | -0.39% | 1.62% | 0.03% | -1.38% | -0.53% | 1% | -0.65% | -0.67% | -1.17% | -1.16% | -1.05% | -0.97% | -0.61% | 0.79% | 2.17% | 4.33% | 3.24% | 6.46% | 4.01% |
| Return on Equity (ROE) | 0.68% | -0.53% | 2.21% | 0.04% | -1.8% | -0.71% | 1.37% | -0.87% | -0.88% | -1.57% | -1.58% | -1.41% | -1.3% | -0.84% | 1.1% | 2.96% | 6.06% | 4.78% | 9.33% | 5.52% |
| Debt / Assets | 9.68% | 9.94% | 9.46% | 9.67% | 10.4% | 10.47% | 9.68% | 10.18% | 10.72% | 11.07% | 9.99% | 10.45% | 10.93% | 10.95% | 8.18% | 8.15% | 8.48% | 7.61% | 7.4% | 9.22% |
| Debt / Equity | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.13x | 0.14x | 0.14x | 0.15x | 0.14x | 0.14x | 0.15x | 0.15x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.13x |
| Net Debt / EBITDA | -17.40x | - | -4.40x | -30.48x | - | - | -5.77x | - | - | - | - | - | - | - | -16.91x | -5.66x | -2.16x | -5.01x | -3.59x | -4.13x |
| Book Value per Share | 15.23 | 14.90 | 15.48 | 15.37 | 15.60 | 15.86 | 16.05 | 15.99 | 16.20 | 16.27 | 16.80 | 16.87 | 17.23 | 17.40 | 17.98 | 17.96 | 17.78 | 16.69 | 17.23 | 15.71 |