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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Real estate brokerage commissions
245
351
393
525
633
Financing fees
17
21
26
34
43
Other revenues
13
13
17
13
14
Total revenues
275
386
436
572
689
Cost of services
162
230
265
350
423
Selling, general, and administrative expense
86
103
116
134
148
Depreciation and amortization expense
3
3
3
3
3
Stock-based and other compensation in connection with initial public offering
0
0
31
0
0
Total operating expenses
251
337
415
488
574
Operating Income
23
49
21
85
115
Other income (expense), net
0
0
1
0
0
Interest expense
0
0
0
-2
-2
Income before provision for income taxes
24
49
22
83
113
Provision for income taxes
10
22
14
33
47
Net income
13
28
8
50
66
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
3
101
149
96
Commissions receivable
n/a
6
3
3
3
Employee notes receivable
n/a
1
0
0
0
Prepaid expenses
n/a
3
4
8
8
Income tax receivable
n/a
0
0
2
4
Deferred tax assets, net
n/a
0
9
0
0
Marketable securities, available-for-sale
n/a
0
0
0
80
Other assets, net
n/a
0
2
3
5
Total current assets
n/a
13
120
165
196
Prepaid Rent
n/a
3
5
4
9
Property and equipment, net
n/a
7
9
8
12
Due from affiliates
n/a
60
0
0
0
Employee notes receivable
n/a
0
0
0
0
Marketable securities, available-for-sale
n/a
0
0
15
54
Assets held in rabbi trust
n/a
3
4
4
6
Deferred tax assets, net
n/a
0
27
35
35
Other assets
n/a
4
2
3
9
Total assets
n/a
90
167
234
321
Liabilities and owners' equity
Accounts payable and accrued expenses
n/a
14 14350000
7 6911000
10 9585000
9 9135000
Accounts payable and accrued expenses - related party
n/a
0 0
1 506000
0 0
0 0
Income tax payable
n/a
0 0
6 6459000
0 0
0 0
Notes payable to former stockholders
n/a
0 0
1 851000
1 894000
1 939000
Commissions payable
n/a
23 22584000
25 25086000
29 28932000
34 34091000
Accrued bonuses and other employee related expenses
n/a
18 17519000
17 16947000
28 27793000
31 30846000
Total current liabilities
n/a
54 54453000
57 56760000
67 67204000
75 75011000
Deferred compensation and commissions
n/a
9 9121000
32 32177000
37 36581000
44 43678000
Notes payable to former stockholders
n/a
0 0
12 11504000
11 10610000
10 9671000
Deferred rent and other liabilities
n/a
5 4529000
4 4371000
2 2400000
4 3875000
Total liabilities
n/a
68 68103000
105 104812000
117 116795000
132 132235000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
Common stock
n/a
0 0
0 4000
0 4000
0 4000
Additional paid-in capital
n/a
25 24718000
70 70445000
75 75058000
81 80591000
Stock notes receivable from employees
n/a
0 -150000
0 -13000
0 -4000
0 -4000
Retained earnings
n/a
-3 -3182000
-8 -7939000
42 41592000
108 107942000
Accumulated other comprehensive income
n/a
0 0
0 0
0 159000
0 457000
Total stockholders' equity
n/a
22 21630000
62 62497000
117 116809000
189 188990000
Total liabilities and stockholders' equity
n/a
90 89733000
167 167309000
234 233604000
321 321225000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Mar 9, 2015 n/a restated on Mar 15, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
Net income
13
28
8
50
66
Depreciation and amortization expense
3
3
3
3
3
Provision for bad debt expense
0
0
0
0
0
Stock-based compensation
2
4
34
5
7
Deferred taxes, net
0
0
-9
1
0
Net realized gains on marketable securities, available-for-sale
0
0
0
0
0
Tax benefit from stock-based award activity
0
0
0
0
10
Excess tax benefit from stock-based award activity
0
0
0
0
-10
Other non-cash items
0
0
0
0
1
Commissions receivable
1
-3
2
0
0
Prepaid expenses
0
-1
-1
-3
0
Prepaid Rent
1
0
-2
1
-5
Contributions to rabbi trust
0
0
-1
0
-2
Other assets
-2
0
-1
-1
-8
Due to (from) affiliates
-2
-20
60
0
0
Accounts payable and accrued expenses
3
7
-8
2
-1
Income tax (payable) receivable
0
0
6
-4
-7
Commissions payable
-6
9
3
4
5
Accrued bonuses and other employee related expenses
1
8
-1
11
3
Deferred compensation and commissions
1
2
3
5
7
Deferred rent obligation and other liabilities
2
-2
0
-2
1
Net cash provided by operating activities
18
35
97
71
72
Purchases of marketable securities, available-for-sale
0
0
0
-15
-146
Proceeds from sales and maturities of marketable securities, available-for-sale
0
0
0
0
26
Payments received on employee notes receivable
1
0
1
0
0
Issuances of employee notes receivable
0
-1
0
0
0
Purchase of property and equipment
-3
-5
-5
-3
-7
Proceeds from sale of property and equipment
0
0
0
0
0
Net cash used in investing activities
-3
-5
-4
-17
-127
Proceeds from issuance of shares pursuant to employee stock purchase plan
0
0
0
0
1
Taxes paid related to net share settlement of stock-based awards
0
0
0
-6
-9
Excess tax benefit from stock-based award activity
0
0
0
0
10
Realized tax benefit of deductible IPO transaction costs
0
0
0
1
0
Distribution related to stock appreciation rights liability
0
0
0
0
0
Dividends paid to Marcus & Millichap Company
-17
-31
-38
0
0
Payments on obligations under capital leases
0
0
0
0
0
Principal payments on notes payable to former stockholders
0
0
0
-1
-1
Payments received on stock notes receivable from employees
0
0
0
0
0
Repurchase of shares
0
0
0
0
0
Proceeds from initial public offering, net of issuance costs
0
0
43
0
0
Net cash provided by (used in) financing activities
-17
-31
5
-6
2
Net (decrease) increase in cash and cash equivalents
-2
0
98
48
-53
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo