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Marcus & Millichap MMI Total Liabilities & Equity

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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$1.2B-4.6%
Enterprise value$1.12B-10.7%
P/S1.5×-0.3×

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:LiabilitiesAndStockholdersEquity.

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
Authorized shares – 25,000,000; issued and outstanding shares – none at June 30, 2026 and December 31, 2025, respectively
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, respectively44
Additional paid-in capital203,468192,945
Retained earnings376,674409,753
Accumulated other comprehensive (loss) income(1,233)401
Total stockholders’ equity578,913603,103
Total liabilities and stockholders’ equity$765,795$827,180

Item 1. Financial Statements

FAQ

What is Marcus & Millichap's total liabilities & equity?
Marcus & Millichap (MMI) reported total liabilities & equity of $765.8M in Q2 2026.
How has Marcus & Millichap's total liabilities & equity changed year-over-year?
Marcus & Millichap's total liabilities & equity decreased by 3.3% year-over-year, from $792.21M to $765.8M.
What is the long-term trend for Marcus & Millichap's total liabilities & equity?
Over 5 years (2020 to 2025), Marcus & Millichap's total liabilities & equity has grown at a 1.2% compound annual growth rate (CAGR), from $779.12M to $827.18M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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