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Marcus & Millichap, Inc. (MMI)

NYSE - NYSE Delayed price. Currency in USD
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30.56-0.01 (-0.03%)
At close: 04:00PM EDT
30.66 +0.10 (+0.33%)
After hours: 05:51PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
170,753
235,873
382,124
243,152
-
Other short-term investments
178,381
253,434
183,868
158,258
-
Total cash
349,134
489,307
565,992
401,410
-
Net receivables
16,171
8,453
17,230
10,391
-
Other current assets
-
-
-
-
3,120
Total current assets
393,694
527,140
608,131
429,078
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
166,006
157,015
139,858
138,397
-
Accumulated depreciation
-48,498
-41,426
-35,138
-30,937
-
Net property, plant and equipment
117,508
115,589
104,720
107,460
-
Equity and other investments
67,459
78,095
122,110
47,773
-
Goodwill
38,046
37,914
34,071
33,375
-
Intangible assets
13,137
17,782
15,889
20,575
-
Other long-term assets
5,081
-
11,904
572
677
Total non-current assets
484,717
476,568
437,067
350,044
-
Total assets
878,411
1,003,708
1,045,198
779,122
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
6,564
Accounts payable
8,126
11,450
15,487
18,288
-
Taxes payable
-
0
17,853
3,726
0
Accrued liabilities
-
-
49,848
21,007
22,388
Other current liabilities
1,214
3,083
3,672
-
-
Total current liabilities
105,269
152,015
225,630
120,317
-
Non-current liabilities
Other long-term liabilities
5,423
5,525
6,705
5,234
-
Total non-current liabilities
127,868
138,184
123,264
111,969
-
Total liabilities
233,137
290,199
348,894
232,286
-
Stockholders' equity
Common stock
4
4
4
4
-
Retained earnings
492,298
585,581
573,546
431,076
-
Accumulated other comprehensive income
-768
-3,617
910
2,574
-
Total stockholders' equity
645,274
713,509
696,304
546,836
-
Total liabilities and stockholders' equity
878,411
1,003,708
1,045,198
779,122
-