For the quarter ending 2025-09-30, MMI has $812,494K in assets. $210,253K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash (restricted cash of 11,036 and 10,678 at september30, 2025 and december31, 2024, respectively) | 117,360 | 85,954 | ||
| Commissions receivable | 17,931 | 16,897 | ||
| Prepaid expenses | 8,871 | 7,738 | ||
| Income tax receivable | 6,371 | 6,363 | ||
| Marketable debt securities, available-for-sale (amortized cost of 129,413 and 189,667 at september30, 2025 and december31, 2024, respectively, and 0 allowance for credit losses) | 129,420 | 136,461 | ||
| Advances and loans, net | 12,405 | 33,764 | ||
| Other assets, current | 17,449 | 14,902 | ||
| Total current assets | 309,807 | 302,079 | ||
| Property and equipment, net | 24,487 | 24,176 | ||
| Operating lease right-of-use assets, net | 75,257 | 79,399 | ||
| Marketable debt securities, available-for-sale (amortized cost of 134,567 and 52,366 at september30, 2025 and december31, 2024, respectively, and 0 allowance for credit losses) | 134,719 | 110,206 | ||
| Assets held in rabbi trust | 13,266 | 12,757 | ||
| Deferred tax assets, net | 48,711 | 50,013 | ||
| Goodwill, net book value | 37,775 | - | ||
| Intangible assets, net book value | 4,251 | - | ||
| Goodwill and other intangible assets, net | 42,026 | 42,713 | ||
| Advances and loans, net | 139,063 | 145,940 | ||
| Other assets, non-current | 25,158 | 24,926 | ||
| Total assets | 812,494 | 792,209 | ||
| Accounts payable and accrued expenses | 14,715 | 10,910 | ||
| Deferred compensation and commissions | 42,192 | 37,428 | ||
| Operating lease liabilities | 19,278 | 18,627 | ||
| Accrued bonuses and other employee related expenses | 18,758 | 15,950 | ||
| Other liabilities, current | 18,243 | 4,097 | ||
| Total current liabilities | 113,186 | 87,012 | ||
| Deferred compensation and commissions | 29,793 | 26,318 | ||
| Operating lease liabilities | 59,277 | 63,794 | ||
| Other liabilities, non-current | 7,997 | 7,310 | ||
| Total liabilities | 210,253 | 184,434 | ||
| Preferred stock | 0 | 0 | ||
| Common stock | 4 | 4 | ||
| Additional paid-in capital | 186,778 | 181,624 | ||
| Retained earnings | 415,288 | 425,822 | ||
| Accumulated other comprehensive income (loss) | 171 | 325 | ||
| Total stockholders equity | 602,241 | 607,775 | ||
| Total liabilities and stockholders equity | 812,494 | 792,209 | ||
Marcus & Millichap, Inc. (MMI)
Marcus & Millichap, Inc. (MMI)