← Marcus & Millichap, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $187.4m | $220.8m | $214.7m | $232.7m | $243.2m | $382.1m | $235.9m | — | — | — | |
| Assets, Current | $234.0m | $320.4m | $371.3m | $410.2m | $429.1m | $608.1m | $527.1m | $393.7m | $410.3m | $309.2m | |
| Property, Plant and Equipment, Net | $16.4m | $17.2m | $19.6m | $22.6m | $23.4m | $23.2m | $27.6m | $27.4m | $26.1m | $23.9m | |
| Goodwill | — | — | $11.5m | $15.1m | $33.4m | $34.1m | $37.9m | $38.0m | $37.6m | $37.9m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $90.5m | $84.0m | $81.5m | $87.9m | $90.1m | $81.1m | $74.3m | |
| Other Assets, Noncurrent | $10.0m | $23.2m | $31.8m | $71.0m | $4.2m | $13.1m | $15.9m | $15.0m | $23.6m | $27.1m | |
| Additional Financial Items | |||||||||||
| Assets | $394.0m | $459.7m | $566.4m | $709.0m | $779.1m | $1.0b | $1.0b | $878.4m | $869.8m | $827.2m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $17.8m | $19.2m | $19.0m | $17.0m | $18.3m | $18.5m | $18.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $63.2m | $59.4m | $58.3m | $65.1m | $69.4m | $65.7m | $59.5m | |
| Dividends Payable, Current | — | — | — | — | — | — | $612k | $802k | $942k | $1.0m | |
| Dividends Payable | — | — | — | — | — | — | $2.2m | — | — | — | |
| Liabilities, Current | $78.2m | $83.3m | $92.9m | $101.8m | $120.3m | $225.6m | $152.0m | $105.3m | $133.0m | $121.4m | |
| Other Liabilities, Noncurrent | — | — | — | $3.5m | $13.8m | $11.4m | $8.6m | $10.7m | $7.0m | $7.8m | |
| Liabilities | $135.2m | $144.8m | $156.8m | $214.1m | $232.3m | $348.9m | $290.2m | $233.1m | $239.0m | $224.1m | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $4k | $4k | $4k | $4k | $4k | $4k | $4k | $4k | $4k | $4k | |
| Retained Earnings (Accumulated Deficit) | $172.6m | $224.1m | $311.3m | $388.3m | $431.1m | $573.5m | $585.6m | $492.3m | $458.9m | $409.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $810k | $940k | $775k | $2.0m | $2.6m | $910k | ($3.6m) | ($768k) | ($1.4m) | $401k | |
| Additional Paid in Capital, Common Stock | $85.4m | $89.9m | $97.5m | $104.7m | $113.2m | $121.8m | $131.5m | $153.7m | $173.3m | $192.9m | |
| Stockholders' Equity Attributable to Parent | $258.9m | $314.9m | $409.6m | $494.9m | $546.8m | $696.3m | $713.5m | $645.3m | $630.8m | $603.1m | |
| Liabilities and Equity | $394.0m | $459.7m | $566.4m | $709.0m | $779.1m | $1.0b | $1.0b | $878.4m | $869.8m | $827.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.