Marcus & Millichap, Inc. (MMI) reported total assets of $827.18M and total liabilities of $224.08M for fiscal year 2025, resulting in total equity of $603.1M.
The company held $252.49M in cash and short-term investments. Total debt stood at $78.26M, with net debt of $-83.67M. The Debt-to-Equity (D/E) ratio was 0.13 (conservative).
Current ratio is 2.55, indicating strong short-term liquidity. Interest coverage is -17.7x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 37/100 with 0/7 criteria passed.