Marcus & Millichap, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $161.9M | $153.4M | $170.8M | $235.9M | $382.1M | $243.2M | $232.7M | $214.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $309.2M | $410.3M | $393.7M | $527.1M | $608.1M | $429.1M | $410.2M | $371.3M |
| Property, Plant & Equipment | $23.9M | $26.1M | $27.5M | $27.6M | $23.2M | $23.4M | $22.6M | $19.6M |
| Goodwill | $37.9M | $37.6M | $38.0M | $37.9M | $34.1M | $33.4M | $15.1M | $11.5M |
| Intangible Assets (Excl. Goodwill) | $3.8M | $5.9M | $13.1M | $17.8M | $14.0M | $18.7M | $7.2M | $3.9M |
| Total Assets | $827.2M | $869.8M | $878.4M | $1.00B | $1.05B | $779.1M | $709.0M | $566.4M |
| Liabilities | ||||||||
| Accounts Payable | $11.0M | $13.7M | $8.1M | $11.5M | — | — | — | — |
| Total Current Liabilities | $121.4M | $133.0M | $105.3M | $152.0M | $225.6M | $120.3M | $101.8M | $92.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $224.1M | $239.0M | $233.1M | $290.2M | $348.9M | $232.3M | $214.1M | $156.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $409.8M | $458.9M | $492.3M | $585.6M | $573.5M | $431.1M | $388.3M | $311.3M |
| Total Stockholders' Equity | $603.1M | $630.8M | $645.3M | $713.5M | $696.3M | $546.8M | $494.9M | $409.6M |