MARCUS & MILLICHAP INC (MMI) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:MMI - US5663241090 - Common Stock
27.87 USD
-0.14 (-0.5%)
27.87 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 106.32M | 153.44M | 170.75M | 235.90M | 382.10M | |||
| Marketable Securities | 135.36M | 196.01M | 178.38M | 253.40M | 183.90M | |||
| Receivables | 28.75M | 28.17M | 27.23M | 17.10M | 17.20M | |||
| Other Current Assets | 39.37M | 43.39M | 17.33M | 20.70M | 24.90M | |||
| Total Current Assets | 309.81M | 410.32M | 393.69M | 527.10M | 608.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 99.74M | 107.26M | 117.51M | 115.60M | 104.70M | |||
| Investments And Advances | 157.49M | 72.84M | 83.38M | 78.10M | 124.10M | |||
| Goodwill | 37.77M | 37.60M | 38.05M | 37.90M | 34.10M | |||
| Intangibles | 4.25M | 5.92M | 13.14M | 17.80M | 14.00M | |||
| Other Non-Current Assets | 189.25M | 223.25M | 224.74M | 227.10M | 160.10M | |||
| Total Non-Current Assets | 502.69M | 459.48M | 484.72M | 476.60M | 437.10M | |||
| TOTAL ASSETS | 812.49M | 869.80M | 878.41M | 1.00B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 38.04M | 44.01M | 37.45M | 55.30M | 68.80M | |||
| Accounts Payable | 14.71M | 13.74M | 8.13M | 11.50M | 24.30M | |||
| Other Current Liabilities | 60.44M | 75.27M | 59.69M | 85.30M | 132.50M | |||
| Total Current Liabilities | 113.19M | 133.02M | 105.27M | 152.00M | 225.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 97.07M | 105.97M | 127.87M | 138.20M | 123.30M | |||
| Total Non-Current Liabilities | 97.07M | 105.97M | 127.87M | 138.20M | 123.30M | |||
| TOTAL LIABILITIES | 210.25M | 238.98M | 233.14M | 290.20M | 348.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 415.29M | 458.91M | 492.30M | 585.60M | 573.50M | |||
| Additional Paid In Capital | 186.78M | 173.34M | 153.74M | 131.50M | 121.80M | |||
| Common Shares | 4.00K | 4.00K | 4.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 171.00K | -1.43M | -768.00K | -3.60M | 900.00K | |||
| Shares Outstanding | 39.06M | 38.86M | 38.41M | 39.30M | 39.70M | |||
| Tangible Book Value per Share | 14.34 | 15.11 | 15.47 | 16.74 | 16.33 | |||
| Total Shareholders' Equity | 602.24M | 630.82M | 645.27M | 713.50M | 696.30M | |||
| TOTAL LIABILITIES AND EQUITY | 812.49M | 869.80M | 878.41M | 1.00B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.74 | 3.08 | 3.74 | 3.47 | 2.70 | |||
| Return On Assets (ROA) | -0.82% | -1.42% | -3.87% | 10.38% | 13.63% | |||
| Return On Equity (ROE) | -1.11% | -1.96% | -5.27% | 14.60% | 20.47% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 12.74% | 18.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 29.95% | 59.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 35.39% | 72.81% | |||
All data in USD , ROIC based on taxRate of 0.21