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Marcus & Millichap Inc (MMI)
NYSE:MMI
Marcus & Millichap (MMI) Financial Statements
83 Followers
Marcus & Millichap Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 166.24M | $ 162.03M | $ 140.33M | $ 154.79M | $ 262.45M |
| Gross Profit | $ 60.82M | $ 162.03M | $ 162.87M | $ 154.79M | $ 262.45M |
| EBIT | - | $ -11.01M | $ -5.79M | $ -11.25M | $ 5.86M |
| EBITDA | - | - | $ -2.32M | $ -8.04M | $ 9.10M |
| Net Income Common Stockholders | $ -10.22M | $ 200.02M | $ -8.73M | $ -5.83M | $ 7.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 168.88M | $ 116.71M | $ 336.08M | $ 360.55M | $ 489.31M |
| Total Assets | $ 878.41M | $ 882.11M | $ 883.51M | $ 910.49M | $ 1.00B |
| Total Debt | $ 87.74M | $ 92.20M | $ 96.55M | $ 99.68M | $ 82.09M |
| Net Debt | $ -81.14M | $ -24.52M | $ -239.53M | $ -260.87M | $ -407.21M |
| Total Liabilities | $ 233.14M | $ 232.76M | $ 219.59M | $ 228.33M | $ 290.20M |
| Stockholders Equity | $ 645.27M | $ 649.35M | $ 663.92M | $ 682.16M | $ 713.51M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 3.83M | $ -104.07M | $ 22.30M |
| Operating Cash Flow | $ 14.68M | $ 7.66M | $ 6.43M | $ -101.21M | $ 25.40M |
| Investing Cash Flow | $ -53.87M | $ 46.36M | $ -34.98M | $ 117.36M | $ -22.68M |
| Financing Cash Flow | $ -14.36M | $ -946.00K | $ -28.36M | $ -24.02M | $ -37.78M |