Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	252.49	349.46	349.13	489.31	565.99	401.41	383.42	352.12	294.35	214.83	176.05	149.16	100.95	3.11	3.16	0.00
Cash and cash equivalents	161.92	153.45	170.75	235.87	382.12	243.15	232.67	214.68	220.79	187.37	96.19	149.16	100.95	3.11	3.16
Short-term investments	90.56	196.01	178.38	253.43	183.87	158.26	150.75	137.44	73.56	27.45	79.86	0.00	0.00
Accounts receivable, net	14.85	45.69	16.17	21.91	23.67	10.39	5.00	8.94	13.26	7.04	5.89	4.99	4.49	6.57	2.47
Inventories			4.56	8.66	19.62	12.57	10.68	7.90	9.66	8.09	7.54	21.14	0.00
Other current assets	41.87	15.17	28.39	15.92	18.47	17.28	21.74	10.44	12.83	12.15	14.18	10.73	14.39	2.90	2.26
Total current assets	309.21	410.32	393.69	527.14	608.13	429.08	410.17	371.34	320.43	234.01	196.11	178.47	119.16	12.58	7.89
Total non-current assets +	517.97	459.48	484.72	476.57	437.07	350.04	298.87	195.04	139.23	160.00	125.11	55.13	48.15	77.15	56.41
Property, plant and equipment, net	98.21	107.26	117.51	115.59	104.72	23.44	22.64	19.55	17.15	16.36	11.58	7.69	8.56	6.69	5.30
Goodwill	41.66	37.60	38.05	37.91	34.07	33.38	15.07	11.46	0.00	0.00	0.00	0.00	0.00
Intangible assets	41.66	5.92	13.14	17.78	15.89	20.58	9.24	6.14	13.26	7.04	5.89	4.99	4.49
Long-term investments	155.20	60.65	67.46	68.60	112.61	47.77	60.81	83.21	52.10	77.48	54.40	14.75
Other non-current assets
Total assets	827.18	869.80	878.41	1,003.71	1,045.20	779.12	709.03	566.38	459.66	394.02	321.23	233.60	167.31	89.73	64.30

Total current liabilities +	121.45	133.02	105.27	152.02	225.63	120.32	101.81	92.86	83.26	78.18	75.01	67.20	56.76	54.45	30.83
Accounts payable	11.02	13.74	8.13	11.45	15.49	10.03	9.41	9.87	9.20	9.49	8.67	9.09	5.74	14.35	7.56
Short-term debt	18.80	18.52	18.34	16.98	18.97	19.19	24.33	1.09	1.04	0.99	0.94	0.89	0.85
Current portion of long-term debt							6.56	1.09	1.04	0.99	0.94	0.89
Deferred revenue
Other current liabilities	91.63	100.76	78.81	123.58	173.32	91.10	68.07	77.42	73.02	67.70	65.40	57.22	43.71	40.10	23.27
Total non-current liabilities +	102.63	105.97	127.87	138.18	123.26	111.97	112.32	63.95	61.52	56.99	57.22	49.59	48.05	13.65	13.31
Long-term debt							0.00	6.56	7.65	8.69	9.67	10.61	11.50
Capital lease obligations	78.26	84.22	87.74	82.09	77.31	78.60	80.92
Other non-current liabilities	0.21	0.21	5.42	8.61	11.39	73.22	66.69	7.50	4.51	3.85	3.88	2.40
Total liabilities	224.08	238.98	233.14	290.20	348.89	232.29	214.13	156.81	144.78	135.16	132.24	116.80	104.81	68.10	44.14

Total stockholders' equity +	603.10	630.82	645.27	713.51	696.30	546.84	494.91	409.57	314.89	258.85	188.99	116.81	62.50	21.63	20.16
Common stock and paid-in capital	193.35	171.91	152.98	127.93	122.76	115.76	106.64	98.23	90.82	86.26	81.05	75.22	70.44	24.81	20.52	0.00
Retained earnings	409.75	458.91	492.30	585.58	573.55	431.08	388.27	311.34	224.07	172.60	107.94	41.59	-7.94	-3.18	-0.36
Common shares outstanding	39	39	39	40	40	40	40	39	39	39	39	39	39	38	38	38

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Dec-11
Total cash and short-term investments +	187.32	252.49	241.69	218.18	264.81	349.46	300.07	292.43	298.37	349.13	350.39	336.08	360.55	489.31	482.62	464.69	534.68	565.99	397.91	377.59	356.20	401.41	342.63	324.65	333.62	383.42	350.56	325.67	319.19	352.12	301.72	325.51	294.20	294.35	265.48	236.16	185.94	214.83	170.33	174.21	152.05	176.05	157.40	135.27	124.06	149.16	134.01	104.61	83.30	100.95	28.68	19.36	37.43	3.11	0.00	3.16
Cash and cash equivalents	125.02	161.92	106.32	75.11	139.03	153.45	172.72	161.99	90.56	170.75	224.17	171.22	228.03	235.87	270.86	211.65	315.70	382.12	281.01	230.41	221.71	243.15	173.11	154.88	189.76	232.67	226.08	206.76	198.13	214.68	181.02	240.02	199.37	220.79	182.66	163.83	129.03	187.37	121.95	92.44	76.93	96.19	67.63	84.20	124.06	149.16	134.01	104.61	83.30	100.95	28.68	19.36	37.43	3.11		3.16
Short-term investments	62.30	90.56	135.36	143.08	125.78	196.01	127.36	130.44	207.81	178.38	126.21	164.86	132.52	253.43	211.76	253.04	218.99	183.87	116.90	147.17	134.49	158.26	169.51	169.77	143.86	150.75	124.48	118.91	121.06	137.44	120.70	85.49	94.83	73.56	82.81	72.33	56.91	27.45	48.38	81.78	75.11	79.86	89.76	51.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	33.28	14.85	41.15	61.22	13.47	45.69	41.60	38.82	33.23	16.17	14.75	9.95	9.78	21.91	11.77	14.15	13.92	23.67	15.44	14.95	8.21	10.39	6.85	4.96	3.60	5.00	8.70	8.06	8.61	8.94	8.97	10.10	5.56	13.26	6.40	6.71	4.61	7.04	6.72	6.77	4.56	5.89	5.46	6.52	6.01	4.99	5.91	5.83	3.31	4.49	4.31	5.08	3.41	6.57
Inventories							1.27	0.00			6.46	8.87	8.74	8.66	-3.82			-0.04	0.00		0.00	12.57	10.78	10.22	11.04	10.68	9.33	9.59	8.83	7.90	6.52	7.65	7.43	9.66	5.83	6.95	6.49	8.09	6.99	5.47	5.45	7.54	20.68	18.35	16.42	21.14	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	24.50	41.87	26.97	22.68	46.82	15.17	14.87	12.77	11.94	28.39	24.72	35.71	34.89	15.92	21.37	19.52	22.22	18.47	16.62	18.80	17.83	17.28	23.82	18.06	14.84	21.74	27.09	18.30	12.53	10.44	10.85	9.58	9.34	12.83	8.93	9.72	14.40	12.15	9.03	8.56	10.94	14.18	22.71	20.22	19.02	10.73	14.88	13.33	12.21	14.39	6.93	4.76	2.59	2.90		2.26
Total current assets	245.10	309.21	309.81	302.08	325.10	410.32	356.55	344.02	343.54	393.69	389.86	381.74	405.22	527.14	515.76	498.36	570.83	608.13	429.97	411.34	382.24	429.08	373.29	347.67	352.07	410.17	386.34	352.02	340.17	371.34	321.36	344.95	309.10	320.43	280.46	252.32	204.95	234.01	185.64	189.17	167.54	196.11	185.57	162.00	149.09	178.47	154.79	123.77	98.82	119.16	39.91	29.20	43.43	12.58
Total non-current assets +	509.86	517.97	502.69	490.13	476.92	459.48	477.17	481.41	483.11	484.72	492.25	501.77	505.27	476.57	484.13	468.40	409.34	437.07	445.11	406.43	368.84	350.04	322.83	323.15	318.26	298.87	278.25	287.65	263.34	195.04	188.78	129.22	123.86	139.23	143.09	147.63	158.54	160.00	174.35	140.63	130.04	125.11	98.66	98.63	68.24	55.13	45.43	48.34	47.34	48.15	20.88	18.82	25.45	77.15
Property, plant and equipment, net		98.21	99.74	103.58	105.58	107.26	111.37				124.97	28.46	28.22	115.59	110.80	25.34	23.25	104.72	22.89	109.17	22.93	23.44	23.37	23.43	23.17	22.64	21.61	20.85	19.94	19.55	18.17	17.16	17.10	17.15	17.13	17.07	16.27	16.36	15.59	14.30	12.45	11.58	9.73	8.59	8.04	7.69	7.83	8.26	8.54	8.56	8.48	7.59		6.69		5.30
Goodwill	37.78	41.66	37.78	37.90	37.60	37.60	37.93	37.87	37.93	38.05	37.91	38.05	37.93	37.91	38.10	38.10	38.10	34.07	34.07	34.07	34.05	33.38	24.32	24.32	19.06	15.07	11.46	11.46	11.46	11.46	4.19	4.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	3.39	41.66	4.25	4.82	5.37	5.92	8.89	11.10	12.11	13.14	14.18	15.48	16.62	17.78	18.99	20.16	22.28	15.89	16.82	17.77	18.83	20.58	14.59	15.64	14.14	9.24	5.23	5.53	5.88	6.14	3.78	3.66	5.56	13.26	6.40	6.71	4.61	7.04	6.72	6.77	4.56	5.89	5.46	6.52	6.01	4.99	5.91	5.83	3.31	4.49	0.00
Long-term investments	151.01	155.20	144.22	119.71	70.61	60.65	64.13	58.23	62.67	67.46	70.51	70.71	70.49	68.60	98.83	87.09	62.48	112.61	130.50	97.51	66.93	47.77	46.51	42.78	45.21	60.81	70.79	80.33	75.04	83.21	85.14	31.92	35.57	52.10	45.44	51.33	66.47	77.48	94.28	64.18	57.01	54.40	45.00	51.79	25.33	14.75
Other non-current assets
Total assets	754.96	827.18	812.49	792.21	802.02	869.80	833.71	825.43	826.65	878.41	882.11	883.51	910.49	1,003.71	999.89	966.76	980.16	1,045.20	875.08	817.77	751.08	779.12	696.13	670.82	670.33	709.03	664.59	639.67	603.52	566.38	510.14	474.17	432.97	459.66	423.55	399.95	363.49	394.02	360.00	329.80	297.58	321.23	284.23	260.63	217.33	233.60	200.22	172.12	146.16	167.31	60.79	48.02	68.87	89.73		64.30

Total current liabilities +	92.53	121.45	113.19	87.01	86.25	133.02	113.22	93.09	92.59	105.27	103.36	89.07	102.92	152.02	146.64	128.04	192.26	225.63	130.56	115.52	91.32	120.32	76.04	58.55	65.51	101.81	84.48	80.77	73.36	92.86	68.77	60.60	48.30	83.26	60.68	58.14	40.92	78.18	64.83	53.17	39.87	75.01	62.22	58.34	37.88	67.20	54.78	40.91	31.62	56.76	42.67	26.72	33.86	54.45		30.83
Accounts payable	11.24	11.02	14.72	10.91	9.57	13.74	12.62	10.04	9.36	8.13	9.15	11.89	12.39	11.45	10.15	13.02	24.39	15.49	20.03	12.63	10.71	10.03	6.96	7.38	7.85	9.41	11.00	11.12	13.18	9.87	8.51	8.10	6.48	9.20	8.57	9.10	8.03	9.49	8.99	8.15	8.29	8.67	7.34	9.60	9.99	9.09	9.48	6.22	7.58	5.74	6.82	5.65	3.56	14.35		21.14
Short-term debt	18.32	18.80	19.28	18.63	18.79	18.52	18.15	17.86	17.54	18.34	18.27	17.84	16.91	16.98	18.68	18.63	18.28	18.97	19.75	20.16	19.21	19.19	17.95	17.88	24.28	24.33	41.56	41.36	35.80	1.09	1.09	1.09	1.04	1.04	1.04	1.04	0.99	0.99	0.99	0.99	0.94	0.94	0.94	0.94	0.89	0.89	0.89	0.89	0.89	0.85	12.10
Current portion of long-term debt																									6.56	6.56	6.56	6.56	1.09	1.09	1.09	1.09	1.04	1.04	1.04	8.69	9.67	0.99				0.94				0.89
Deferred revenue
Other current liabilities	62.97	91.63	79.19	57.48	57.89	100.76	82.45	65.20	65.70	78.81	75.94	59.34	73.62	123.58	117.81	93.54	121.55	173.32	85.13	82.73	61.40	91.10	51.12	33.30	33.38	68.07	31.91	28.29	16.78	77.42	53.21	51.20	37.65	73.02	49.77	45.09	31.90	67.70	50.67	38.73	30.64	65.40	46.40	38.11	27.00	57.22	39.49	28.86	19.85	43.71	35.85	21.07	30.30	40.10		9.69
Total non-current liabilities +	93.38	102.63	97.07	97.42	98.22	105.97	102.76	105.67	108.50	127.87	129.40	130.53	125.42	138.18	129.29	121.55	112.52	123.26	112.25	105.40	98.10	111.97	99.05	99.35	95.52	112.32	108.01	108.39	104.06	63.95	58.67	54.67	51.26	61.52	55.56	52.19	51.13	56.99	53.26	51.60	52.78	57.22	51.66	49.56	46.99	49.59	45.66	46.43	44.51	48.05	14.44	13.14		13.65
Long-term debt																													6.56	6.56	6.56	6.56	7.65	7.65	7.65	7.65	8.69	8.69	8.69	8.69	9.67	9.67	9.67	9.67	10.61	10.61	10.61	10.61	11.46	11.50	0.00
Capital lease obligations	75.03	78.26	78.56	82.42	83.94	84.22	84.84	88.45	91.47	87.74	92.20	96.55	99.68	82.09	81.52	82.00	74.58	77.31	80.72	81.45	76.34	78.60	74.96	78.14	79.39	80.92	81.82	84.83	75.85
Other non-current liabilities	0.11	0.21	0.74	0.30	0.25	0.21	1.76	1.76	1.65	5.42	10.33	89.23	91.00	8.61	73.46	5.35	5.86	11.39	73.61	6.12	69.35	73.22	65.13	67.96	67.30	66.69	66.32	69.43	60.59	7.50	6.69	6.55	4.64	4.51	4.32	4.41	4.50	3.85	4.29	4.34	4.15	3.88	3.40	3.48	2.33	2.40	2.47	5.35	4.03	4.37	5.01
Total liabilities	185.91	224.08	210.25	184.43	184.47	238.98	215.99	198.76	201.10	233.14	232.76	219.59	228.33	290.20	275.93	249.59	304.77	348.89	242.81	220.92	189.41	232.29	175.09	157.90	161.04	214.13	192.49	189.16	177.42	156.81	127.44	115.27	99.56	144.78	116.24	110.32	92.05	135.16	118.08	104.77	92.64	132.24	113.88	107.90	84.87	116.80	100.44	87.34	76.12	104.81	57.10	39.86	33.86	68.10		44.14

Total stockholders' equity +	569.05	603.10	602.24	607.78	617.55	630.82	617.73	626.67	625.56	645.27	649.35	663.92	682.16	713.51	723.96	717.17	675.39	696.30	632.27	596.85	561.67	546.84	521.03	512.91	509.29	494.91	472.10	450.51	426.09	409.57	382.69	358.90	333.41	314.89	307.31	289.62	271.44	258.85	241.91	225.03	204.94	188.99	170.35	152.73	132.46	116.81	99.78	84.78	70.04	62.50	3.68	8.16	23.56	21.63		20.16
Common stock and paid-in capital	195.78	193.35	186.95	181.95	173.72	171.91	167.14	160.54	153.89	152.98	142.31	137.55	130.46	127.93	124.25	120.81	121.20	122.76	120.73	119.23	115.58	115.76	113.58	111.50	107.98	106.64	104.55	102.26	99.11	98.23	97.58	94.64	91.31	90.82	91.72	89.51	86.89	86.26	86.49	84.75	82.18	81.05	82.36	79.92	77.20	75.22	74.62	73.14	71.20	70.44	2.91	1.70	25.10	24.81	0.00	20.16
Retained earnings	373.27	409.75	415.29	425.82	443.83	458.91	450.59	466.13	471.67	492.30	507.05	526.37	551.70	585.58	599.71	596.36	554.19	573.55	511.54	477.62	446.09	431.08	407.45	401.41	401.31	388.27	367.55	348.26	326.98	311.34	285.12	264.26	242.10	224.07	215.59	200.12	184.55	172.60	155.43	140.28	122.76	107.94	87.99	72.82	55.26	41.59	25.16	11.64	-1.16	-7.94	0.78	6.47	-1.54	-3.18
Common shares outstanding	38	39	39	39	39	39	39	39	38	38	38	39	39	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	36	38	38	38	38

Balance Sheet - Marcus & Millichap, Inc. (MMI)

Balance Sheet - Marcus & Millichap, Inc. (MMI)