MARCUS & MILLICHAP, INC. (MMI) FY2026 Q2 Balance Sheet

MARCUS & MILLICHAP, INC. (MMI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

765,795,000 US dollars

Current assets

270,635,000 US dollars

Non-current assets

495,160,000 US dollars

Liabilities

186,882,000 US dollars

Current liabilities

92,828,000 US dollars

Non-current liabilities

94,054,000 US dollars

Equity

578,913,000 US dollars

Cash, cash equivalents, and restricted cash (restricted cash of $1,750 and $11,253 at June 30, 2026 and December 31, 2025, respectively)

153,516,000 US dollars

Marketable debt securities, available-for-sale (amortized cost of $57,287 and $90,557 at June 30, 2026 and December 31, 2025, respectively, and $0 allowance for credit losses)

57,249,000 US dollars

Prepaid expenses and other assets, current

27,765,000 US dollars

Advances and loans, net

15,211,000 US dollars

Commissions receivable

13,542,000 US dollars

Income tax receivable

3,352,000 US dollars

Advances and loans, net

140,478,000 US dollars

Marketable debt securities, available-for-sale (amortized cost of $135,819 and $145,570 at June 30, 2026 and December 31, 2025, respectively, and $0 allowance for credit losses)

134,446,000 US dollars

Operating lease right-of-use assets, net

69,895,000 US dollars

Deferred tax assets, net

43,260,000 US dollars

Goodwill and other intangible assets, net

40,741,000 US dollars

Other assets, non-current

29,243,000 US dollars

Property and equipment, net

23,110,000 US dollars

Assets held in rabbi trust

13,987,000 US dollars

Deferred compensation and commissions

40,161,000 US dollars

Operating lease liabilities

17,500,000 US dollars

Accrued bonuses and other employee related expenses

16,268,000 US dollars

Accounts payable and accrued expenses

9,962,000 US dollars

Other liabilities, current

8,937,000 US dollars

Operating lease liabilities

56,653,000 US dollars

Deferred compensation and commissions

30,486,000 US dollars

Other liabilities, non-current

6,915,000 US dollars

Commitments and contingencies

0 US dollars

Retained earnings

376,674,000 US dollars

Additional paid-in capital

203,468,000 US dollars

Common stock, $0.0001 par value: Authorized shares – 150,000,000; issued and outstanding shares – 37,871,003 and 38,422,993 at June 30, 2026 and December 31, 2025, respectively

4,000 US dollars

Preferred stock, $0.0001 par value: Authorized shares – 25,000,000; issued and outstanding shares – none at June 30, 2026 and December 31, 2025, respectively

0 US dollars

Accumulated other comprehensive (loss) income

negative 1,233,000 US dollars

Gross equity (calculated)

580,146,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.