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Marcus & Millichap MMI Debt Securities, Available-for-sale, Amortized Cost, Noncurrent

Debt Securities, Available-for-sale, Amortized Cost, Noncurrent at other companies

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$744M-41.6%
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$5.17B-2.3%
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GitLabGTLB
$619.16M-1.8%

Other financials

Income statement

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Revenue$171.5M+18.2%
Operating income-$5.8M+67.4%
Net income-$3.1M+29.9%
EPS (diluted)-$0.08+27.3%

Balance sheet

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Cash & equivalents$136.5M-8.8%
Total debt$75.0M-10.6%
Total equity$569.1M-7.9%
Total assets$755.0M-5.9%

Cash flow

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Operating cash flow-$27.6M+47.8%
CapEx$3.0M+99.5%
Free cash flow-$30.5M+43.8%

Valuation

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Market cap$1.12B-5.0%
Enterprise value$1.06B-4.9%
P/S1.4×-0.2×

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 ratio2.6×-1.1×

Where this comes from

Reported directly by Marcus & Millichap in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent.

The official record: Marcus & Millichap’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marcus & Millichap's debt securities, available-for-sale, amortized cost, noncurrent?
Marcus & Millichap (MMI) reported debt securities, available-for-sale, amortized cost, noncurrent of $142.32M in Q1 2026.
How has Marcus & Millichap's debt securities, available-for-sale, amortized cost, noncurrent changed year-over-year?
Marcus & Millichap's debt securities, available-for-sale, amortized cost, noncurrent increased by 130.2% year-over-year, from $61.83M to $142.32M.
What is the long-term trend for Marcus & Millichap's debt securities, available-for-sale, amortized cost, noncurrent?
Over 5 years (2020 to 2025), Marcus & Millichap's debt securities, available-for-sale, amortized cost, noncurrent has grown at a 26.4% compound annual growth rate (CAGR), from $45.18M to $145.57M.