For the year ending 2025-12-31, MMI has $827,180K in assets. $224,077K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash (restricted cash of 11,253 and 10,678 at december31, 2025 and december31, 2024, respectively) | 161,921 | |||
| Commissions receivable | 14,851 | |||
| Prepaid expenses | 10,424 | |||
| Income tax receivable | 1,962 | |||
| Marketable debt securities, available-for-sale (amortized cost of 90,557 and 189,667 at december31, 2025 and december31, 2024, respectively, and 0 allowance for credit losses) | 90,564 | |||
| Advances and loans, net | 15,299 | |||
| Other assets, current | 14,189 | |||
| Total current assets | 309,210 | |||
| Property and equipment, net | 23,877 | |||
| Operating lease right-of-use assets, net | 74,333 | |||
| Marketable debt securities, available-for-sale (amortized cost of 145,570 and 52,366 at december31, 2025 and december31, 2024, respectively, and 0 allowance for credit losses) | 145,701 | |||
| Assets held in rabbi trust | 13,476 | |||
| Deferred tax assets, net | 44,586 | |||
| Goodwill, net book value | 37,851 | |||
| Intangible assets, net book value | 3,811 | |||
| Goodwill and other intangible assets, net | 41,662 | |||
| Advances and loans, net | 147,215 | |||
| Other assets, non-current | 27,120 | |||
| Total assets | 827,180 | |||
| Accounts payable and accrued expenses | 11,021 | |||
| Deferred compensation and commissions | 57,463 | |||
| Operating lease liabilities | 18,796 | |||
| Accrued bonuses and other employee related expenses | 23,856 | |||
| Other liabilities, current | 10,311 | |||
| Total current liabilities | 121,447 | |||
| Deferred compensation and commissions | 35,416 | |||
| Operating lease liabilities | 59,459 | |||
| Other liabilities, non-current | 7,755 | |||
| Total liabilities | 224,077 | |||
| Preferred stock | 0 | |||
| Common stock | 4 | |||
| Additional paid-in capital | 192,945 | |||
| Retained earnings | 409,753 | |||
| Accumulated other comprehensive income (loss) | 401 | |||
| Total stockholders equity | 603,103 | |||
| Total liabilities and stockholders equity | 827,180 | |||
Marcus & Millichap, Inc. (MMI)
Marcus & Millichap, Inc. (MMI)