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Marcus & Millichap, Inc. (MMI)

NYSE - Nasdaq Real Time Price. Currency in USD
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32.03-0.40 (-1.25%)
As of 10:29AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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
Accounts Payable
8,126
11,450
15,487
18,288
Taxes payable
-
0
17,853
3,726
Accrued liabilities
-
-
49,848
21,007
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