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Marcus & Millichap MMI
$ 37.84 -0.05%

Quarterly report 2024-Q2
added 08-07-2024

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Marcus & Millichap Balance Sheet 2011-2024 | MMI

Annual Balance Sheet Marcus & Millichap

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-83 M -154 M -305 M -165 M -145 M -207 M -212 M -178 M -85.6 M -138 M -88.6 M -3.11 M -3.16 M

Long Term Debt

69.4 M 65.1 M 58.3 M - - 6.56 M 7.65 M 8.69 M 9.67 M 10.6 M 11.5 M - -

Long Term Debt Current

18.3 M 17 M 19 M 19.2 M 17.8 M - - - - - - - -

Total Non Current Liabilities

- - - 112 M 112 M 64 M 61.5 M 57 M 57.2 M 49.6 M 48.1 M 13.6 M 13.3 M

Total Current Liabilities

105 M 152 M 226 M 120 M 102 M 92.9 M 83.3 M 78.2 M 75 M 67.2 M 56.8 M - -

Total Liabilities

233 M 290 M 349 M 232 M 214 M 157 M 145 M 135 M 132 M 117 M 105 M 68.1 M 44.1 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

492 M 586 M 574 M 431 M 388 M 311 M 224 M 173 M 108 M 41.6 M -7.94 M -3.18 M -360 K

Total Assets

878 M 1 B 1.05 B 779 M 709 M 566 M 460 M 394 M 321 M 234 M 167 M 89.7 M 64.3 M

Cash and Cash Equivalents

171 M 236 M 382 M 243 M 233 M 215 M 221 M 187 M 96.2 M 149 M 101 M 3.11 M 3.16 M

Book Value

645 M 714 M 696 M 547 M 495 M 410 M 315 M 259 M 189 M 117 M 62.5 M 21.6 M 20.2 M

Total Shareholders Equity

645 M 714 M 696 M 547 M 495 M 410 M 315 M 259 M 189 M 117 M 62.5 M 21.6 M 20.2 M

All numbers in USD currency

Quarterly Balance Sheet Marcus & Millichap

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

70.6 M 73.9 M 69.4 M 73.9 M 78.7 M 82.8 M 65.1 M 62.8 M - 56.3 M 58.3 M 61 M 61.3 M 57.1 M 59.4 M 59.4 M 59.4 M 59.4 M 63.2 M 63.2 M 63.2 M 63.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

199 M 201 M 233 M 233 M 220 M 228 M 290 M 276 M - 305 M 349 M 243 M 221 M 189 M 232 M 232 M 232 M 232 M 214 M 214 M 214 M 214 M 157 M 157 M 157 M 157 M 145 M 145 M 145 M 145 M 135 M 135 M 135 M 135 M 132 M 132 M 132 M 132 M 117 M 117 M 117 M 117 M 105 M 105 M 105 M 105 M 68.1 M 68.1 M - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

466 M 472 M 492 M 507 M 526 M 552 M 586 M 600 M - 554 M 574 M 512 M 478 M 446 M 431 M 431 M 431 M 431 M 388 M 388 M 388 M 388 M 311 M 311 M 311 M 311 M 224 M 224 M 224 M 224 M 173 M 173 M 173 M 173 M 108 M 108 M 108 M 108 M 41.6 M 41.6 M 41.6 M 41.6 M -7.94 M -7.94 M -7.94 M -7.94 M -3.18 M -3.18 M - - - - - -

Total Assets

825 M 827 M 878 M 882 M 884 M 910 M 1 B 1 B - 980 M 1.05 B 875 M 818 M 751 M 779 M 779 M 779 M 779 M 709 M 709 M 709 M 709 M 566 M 566 M 566 M 566 M 460 M 460 M 460 M 460 M 394 M 394 M 394 M 394 M 321 M 321 M 321 M 321 M 234 M 234 M 234 M 234 M 167 M 167 M 167 M 167 M 89.7 M 89.7 M - - - - - -

Cash and Cash Equivalents

162 M 90.6 M 171 M 224 M 171 M 228 M 236 M 271 M 212 M 316 M 382 M 281 M 230 M 222 M 243 M 243 M 243 M 243 M 233 M 233 M 233 M 233 M 215 M 215 M 215 M 215 M 221 M 221 M 221 M 221 M 187 M 187 M 187 M 187 M 96.2 M 96.2 M 96.2 M 96.2 M 149 M 149 M 149 M 149 M 101 M 101 M 101 M 101 M 3.11 M 3.11 M - - 3.16 M - - -

Book Value

627 M 626 M 645 M 649 M 664 M 682 M 714 M 724 M - 675 M 696 M 632 M 597 M 562 M 547 M 547 M 547 M 547 M 495 M 495 M 495 M 495 M 410 M 410 M 410 M 410 M 315 M 315 M 315 M 315 M 259 M 259 M 259 M 259 M 189 M 189 M 189 M 189 M 117 M 117 M 117 M 117 M 62.5 M 62.5 M 62.5 M 62.5 M 21.6 M 21.6 M - - - - - -

Total Shareholders Equity

627 M 626 M 645 M 649 M 664 M 682 M 714 M 724 M 717 M 675 M 696 M 632 M 597 M 562 M 547 M 547 M 547 M 547 M 495 M 495 M 495 M 495 M 410 M 410 M 410 M 410 M 315 M 315 M 315 M 315 M 259 M 259 M 259 M 259 M 189 M 189 M 189 M 189 M 117 M 117 M 117 M 117 M 62.5 M 62.5 M 62.5 M 62.5 M 21.6 M 21.6 M - - 20.2 M - - -

All numbers in USD currency