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Marcus & Millichap MMI Accrued Expenses

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Other financials

Income statement

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Revenue$202.9M+17.8%
Operating income$2.2M+124%
Net income$3.9M+135%
EPS (diluted)$0.10+136%

Balance sheet

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Cash & equivalents$153.5M+78.6%
Total debt$74.2M-10.0%
Total equity$578.9M-4.7%
Total assets$765.8M-3.3%

Cash flow

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Operating cash flow-$27.6M+47.8%
CapEx$945.0K-45.5%
Free cash flow-$30.5M+43.8%

Valuation

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Market cap$1.19B+2.5%
Enterprise value$1.11B-4.2%
P/S1.5×-0.1×

Profitability

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Gross margin38.1%
Operating margin-9.1%+59.1pp
Net margin-5%-19.8pp
FCF margin10.6%+8.7pp

Returns & leverage

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Return on equity-4.9%-44.5pp
Debt / equity0.1×0.0×
Current ratio2.9×-0.6×

Where this comes from

Reported directly by Marcus & Millichap in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Marcus & Millichap’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054439
Line itemJune 30, 2026(unaudited)December 31, 2025
Accounts payable and accrued expenses$9,962$11,021
Deferred compensation and commissions40,16157,463
Operating lease liabilities17,50018,796
Accrued bonuses and other employee related expenses16,26823,856
Other liabilities, current8,93710,311
Total current liabilities92,828121,447
Deferred compensation and commissions30,48635,416
Operating lease liabilities56,65359,459

Item 1. Financial Statements

FAQ

What is Marcus & Millichap's accrued expenses?
Marcus & Millichap (MMI) reported accrued expenses of $16.27M in Q2 2026.
How has Marcus & Millichap's accrued expenses changed year-over-year?
Marcus & Millichap's accrued expenses increased by 2.0% year-over-year, from $15.95M to $16.27M.
What is the long-term trend for Marcus & Millichap's accrued expenses?
Over 5 years (2020 to 2025), Marcus & Millichap's accrued expenses has grown at a 2.6% compound annual growth rate (CAGR), from $21.01M to $23.86M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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