MARCUS & MILLICHAP, INC. (MMI)

Import this data to Google Sheets with:

=jivedata("MMI","financials")

Full statements spill as a table. For one cell: =jivedata("MMI","Revenue") or =jivedata("MMI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MARCUS & MILLICHAP, INC.

MMI • CIK 0001578732

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-59,368	$-32,909	$-13,711	$9,482
Nonoperating Income (Expense)	$19,855	$20,693	$17,504	$15,982
InterestExpenseNonoperating	—	$812	$773	$679
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-40,401	$-13,028	$3,020	$24,785
Income Tax Expense (Benefit)	$-6,366	$-666	$4,929	$10,428
Net Income (Loss) Attributable to Parent	$-34,035	$-12,362	$-1,909	$14,357
Revenue from Contract with Customer, Excluding Assessed Tax	$645,927	$696,060	$755,156	$812,224
Selling, General and Administrative Expense	$285,023	$280,909	$286,283	$286,084
Depreciation, Depletion and Amortization, Nonproduction	$13,627	$16,589	$12,098	$10,835
Operating Expenses	$705,295	$728,969	$768,867	$802,742
Weighted Average Number of Shares Outstanding, Basic	38,659,000	38,678,000	38,943,000	37,989,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$170,753	$153,445	$161,921	$153,516
Property, Plant and Equipment, Net	$27,450	$26,139	$23,877	$23,110
Prepaid Expense, Current	$8,813	$9,311	$10,424	$13,276
Operating Lease, Right-of-Use Asset	$90,058	$81,120	$74,333	$69,895
Income Taxes Receivable, Current	$9,299	$6,030	$1,962	$3,352
Debt Securities, Available-for-sale, Noncurrent	$67,459	$51,147	$145,701	$134,446
Debt Securities, Available-for-sale, Current	$168,881	$189,667	$90,564	$57,249
Deferred Compensation Plan Assets	$10,838	$12,191	$13,476	$13,987
Deferred Income Tax Assets, Net	$46,930	$48,080	$44,586	$43,260
Other Assets, Current	$16,203	$15,543	$14,189	$3,248
Intangible Assets, Net (Including Goodwill)	$51,183	$43,521	$41,662	$40,741
Assets, Current	$393,694	$410,319	$309,210	$270,635
Other Assets, Noncurrent	$14,972	$23,626	$27,120	$29,243
Assets	$878,411	$869,800	$827,180	$765,795
Operating Lease, Liability, Noncurrent	$69,407	$65,701	$59,459	$56,653
Other Liabilities, Noncurrent	$10,690	$7,007	$7,755	$6,915
Liabilities	$233,137	$238,982	$224,077	$186,882
Commitments and Contingencies	$0	$0	$0	$0
Accounts Payable and Accrued Liabilities, Current	$8,126	$13,737	$11,021	$9,962
Operating Lease, Liability, Current	$18,336	$18,522	$18,796	$17,500
Employee-related Liabilities, Current	$19,119	$25,485	$23,856	$16,268
Other Liabilities, Current	$3,919	$8,076	$10,311	$8,937
Liabilities, Current	$105,269	$133,017	$121,447	$92,828
Common Stock, Value, Issued	$4	$4	$4	$4
Additional Paid in Capital, Common Stock	$153,740	$173,340	$192,945	$203,468
Retained Earnings (Accumulated Deficit)	$492,298	$458,907	$409,753	$376,674
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-768	$-1,433	$401	$-1,233
Stockholders' Equity Attributable to Parent	$645,274	$630,818	$603,103	$578,913
Restricted Cash, Current	—	—	$11,253	$1,750
Debt Securities, Available-for-sale, Amortized Cost, Current	$169,018	$189,667	$90,557	$57,287
Debt Securities, Available-for-sale, Amortized Cost, Noncurrent	$69,538	$52,366	$145,570	$135,819
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	38,412,484	38,856,790	38,422,993	37,871,003
InterestExpenseNonoperating	—	$812	$773	$293
Accrued Sales Commission, Current	$52,689	$63,952	$53,889	$38,685
Deferred Compensation Cash-based Arrangements, Liability, Current	$201	$173	$331	$383
Other Deferred Compensation Arrangements, Liability, Current	$399	$469	$443	$230
Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent	$8,155	$8,131	$9,455	$10,076
Increase (Decrease) in Deferred Compensation	$1,439	$1,400	$-1,279	$-578
Business Combination, Contingent Consideration, Liability, Current	$819	$4,614	$718	$722
Dividends Payable, Current	$802	$942	$1,040	$1,006
Other Accrued Liabilities, Current	$395	$683	$5,012	$4,968
Business Combination, Contingent Consideration, Liability, Noncurrent	$4,663	$117	$2	$0
Other Accrued Liabilities, Noncurrent	$760	$93	$211	$93

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-34,035	$-12,362	$-1,909	$14,357
Net Cash Provided by (Used in) Operating Activities	$-72,430	$21,714	$66,657	$93,085
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$122	$-365	$219	$-283
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-65,120	$-17,308	$8,476	$67,562
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$170,753	$153,445	$161,921	$148,726
Depreciation, Depletion and Amortization, Nonproduction	$13,627	$16,589	$12,098	$10,835
Payments to Acquire Debt Securities, Available-for-sale	$302,283	$190,704	$326,983	$206,914
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$391,612	$188,751	$331,136	$260,267
Share-based Payment Arrangement, Noncash Expense	$24,146	$23,792	$24,226	$25,220
Payments to Acquire Notes Receivable	$126	$82	$105	$55
Deferred Income Tax Expense (Benefit)	$-6,429	$-1,416	$3,139	$7,088
Proceeds from Collection of Notes Receivable	$34	$6	$0	$25
Foreign Currency Transaction Gain (Loss), Unrealized	$37	$-191	$108	$-253
Payments to Acquire Property, Plant, and Equipment	$9,370	$7,873	$7,872	$8,567
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-190	$0	$8	$0
Net Cash Provided by (Used in) Investing Activities	$74,867	$-9,902	$-3,824	$44,756
Other Noncash Income (Expense)	$341	$1,665	$-2,355	$-937
Payment, Tax Withholding, Share-based Payment Arrangement	$4,441	$5,872	$5,859	$4,296
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$661	$847	$821	$920
Payments of Dividends	$20,103	$20,226	$20,550	$20,326
Payments for Repurchase of Common Stock	$39,441	$785	$25,366	$43,460
Net Cash Provided by (Used in) Financing Activities	$-67,679	$-28,755	$-54,576	$-69,996
Interest Paid, Excluding Capitalized Interest, Operating Activities	$478	$581	$478	$390
Income Taxes Paid	—	—	$422	$4,162
Operating Lease, Payments	$22,276	$23,151	$23,984	$23,984
Capital Expenditures Incurred but Not yet Paid	$257	$561	$1,157	$1,303
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$28,306	$16,122	$14,355	$11,498
Increase (Decrease) in Prepaid Expense	$-599	$498	$1,113	$8,864
Increase (Decrease) in Other Operating Assets	$7,208	$8,798	$2,397	$832
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-2,960	$5,685	$-3,587	$-1,063
Increase (Decrease) in Employee Related Liabilities	$-19,182	$6,407	$-1,561	$408
IncreaseDecreaseInOperatingLeaseLiability	$-18,364	$-19,015	$-19,793	$-19,590
Increase (Decrease) in Other Operating Liabilities	$573	$2,074	$3,453	$5,048

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("MMI","financials")

Full statements spill as a table. For one cell: =jivedata("MMI","Revenue") or =jivedata("MMI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.