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Marcus & Millichap MMI Total Current Liabilities

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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$1.16B+2.5%
Enterprise value$1.08B-4.2%
P/S1.4×-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:LiabilitiesCurrent.

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
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
Other liabilities, non-current6,9157,755
Total liabilities186,882224,077

Item 1. Financial Statements

FAQ

What is Marcus & Millichap's total current liabilities?
Marcus & Millichap (MMI) reported total current liabilities of $92.83M in Q2 2026.
How has Marcus & Millichap's total current liabilities changed year-over-year?
Marcus & Millichap's total current liabilities increased by 6.7% year-over-year, from $87.01M to $92.83M.
What is the long-term trend for Marcus & Millichap's total current liabilities?
Over 5 years (2020 to 2025), Marcus & Millichap's total current liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $120.32M to $121.45M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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