Marcus & Millichap, Inc. Liquidation Value

MMI Other

Cash & Equivalents

$254.26M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $254.26M
Total Obligations: -$199.70M
$54.55M
Per share: $1.42
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $254.26M
AR: $0
Total Obligations: -$199.70M
$54.55M
Per share: $1.42
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $254.26M
AR: $0
Inventory: $0
Total Obligations: -$199.70M
$54.55M
Per share: $1.42
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$54.55M$1.42
Liquid Liquidation Value$54.55M$1.42
Operating Liquidation Value$54.55M$1.42

Key Components (as of 2025-12-31)

Cash & Equivalents$254.26M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$121.45M
Long-term DebtN/A
Op. Lease Liability$78.25M
Finance LeaseN/A
Shares Outstanding38.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$254.26MN/AN/AN/A$121.45MN/A$78.25MN/A
2025-09-30$128.40MN/AN/AN/A$113.19MN/A$78.56MN/A
2025-06-30$96.80MN/AN/AN/A$87.01MN/A$82.42MN/A
2025-03-31$160.38MN/AN/AN/A$86.25MN/A$83.94MN/A
2024-12-31$265.54MN/AN/AN/A$133.02MN/A$84.22MN/A
2024-09-30$172.72MN/AN/AN/A$113.22MN/A$84.84MN/A
2024-06-30$161.99MN/AN/AN/A$93.09MN/A$88.45MN/A
2024-03-31$90.56MN/AN/AN/A$92.59MN/A$91.47MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-07 View
2024-03-31 10-Q 2024-05-08 View

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