For the quarter ending 2026-03-31, MMI has $754,963K in assets. $185,910K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash (restricted cash of 11,488 and 11,253 at march31, 2026 and december31, 2025, respectively) | 136,509 | 161,921 | 117,360 | 85,954 |
| Commissions receivable | 12,750 | 14,851 | 17,931 | 16,897 |
| Prepaid expenses | 9,908 | 10,424 | 8,871 | 7,738 |
| Income tax receivable | 802 | 1,962 | 6,371 | 6,363 |
| Marketable debt securities, available-for-sale (amortized cost of 56,560 and 90,557 at march31, 2026 and december31, 2025, respectively, and 0 allowance for credit losses) | 56,527 | 90,564 | 129,420 | 136,461 |
| Advances and loans, net | 14,406 | 15,299 | 12,405 | 33,764 |
| Other assets, current | 14,200 | 14,189 | 17,449 | 14,902 |
| Total current assets | 245,102 | 309,210 | 309,807 | 302,079 |
| Property and equipment, net | 24,403 | 23,877 | 24,487 | 24,176 |
| Operating lease right-of-use assets, net | 70,818 | 74,333 | 75,257 | 79,399 |
| Marketable debt securities, available-for-sale (amortized cost of 142,322 and 145,570 at march31, 2026 and december31, 2025, respectively, and 0 allowance for credit losses) | 141,512 | 145,701 | 134,719 | 110,206 |
| Assets held in rabbi trust | 13,165 | 13,476 | 13,266 | 12,757 |
| Deferred tax assets, net | 44,035 | 44,586 | 48,711 | 50,013 |
| Goodwill, net book value | - | 37,851 | 37,775 | - |
| Intangible assets, net book value | - | 3,811 | 4,251 | - |
| Goodwill and other intangible assets, net | 41,172 | 41,662 | 42,026 | 42,713 |
| Advances and loans, net | 146,743 | 147,215 | 139,063 | 145,940 |
| Other assets, non-current | 28,013 | 27,120 | 25,158 | 24,926 |
| Total assets | 754,963 | 827,180 | 812,494 | 792,209 |
| Accounts payable and accrued expenses | 11,241 | 11,021 | 14,715 | 10,910 |
| Deferred compensation and commissions | 33,707 | 57,463 | 42,192 | 37,428 |
| Operating lease liabilities | 18,320 | 18,796 | 19,278 | 18,627 |
| Accrued bonuses and other employee related expenses | 10,985 | 23,856 | 18,758 | 15,950 |
| Other liabilities, current | 18,275 | 10,311 | 18,243 | 4,097 |
| Total current liabilities | 92,528 | 121,447 | 113,186 | 87,012 |
| Deferred compensation and commissions | 29,371 | 35,416 | 29,793 | 26,318 |
| Operating lease liabilities | 56,714 | 59,459 | 59,277 | 63,794 |
| Other liabilities, non-current | 7,297 | 7,755 | 7,997 | 7,310 |
| Total liabilities | 185,910 | 224,077 | 210,253 | 184,434 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 4 | 4 | 4 | 4 |
| Additional paid-in capital | 196,296 | 192,945 | 186,778 | 181,624 |
| Retained earnings | 373,270 | 409,753 | 415,288 | 425,822 |
| Accumulated other comprehensive (loss) income | -517 | 401 | 171 | 325 |
| Total stockholders equity | 569,053 | 603,103 | 602,241 | 607,775 |
| Total liabilities and stockholders equity | 754,963 | 827,180 | 812,494 | 792,209 |
Marcus & Millichap, Inc. (MMI)
Marcus & Millichap, Inc. (MMI)