Moelis & (MC)

NYSE: MC · Real-Time Price · USD

53.52

-0.06 (-0.11%)

At close: May 01, 2025, 3:59 PM

53.96

0.83%

Pre-market: May 02, 2025, 08:33 AM EDT

Moelis & Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	412.47M	186.42M	206.79M	520.21M	202.48M	167.81M	261.1M	213.19M	318.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	210.36M	265.25M	263.34M	211.83M	213.23M	143.92M	154.96M	54.26M
Other Long-Term Assets	235.72M	44.36M	45.73M	27.52M	25.97M	-371.65M	-378.38M	-209.83M	-149.47M
Receivables	73.71M	63.63M	56.34M	69.57M	101.21M	55.8M	68.61M	61.59M	30.45M
Inventory	n/a	n/a	n/a	591.38M	305.3M	225.13M	n/a	n/a	n/a
Other Current Assets	712K	798K	745K	801K	807K	760K	671K	703K	659K
Total Current Assets	486.89M	250.85M	263.88M	590.58M	304.5M	224.37M	330.38M	275.49M	350.04M
Property-Plant & Equipment	245.82M	235.8M	209.49M	223.25M	227.05M	204.75M	12.73M	10.46M	8.4M
Goodwill & Intangibles	n/a	1.15M	2.87M	2.87M	2.76M	400.5M	402.86M	234M	167.79M
Total Long-Term Assets	892.05M	928.91M	952.99M	965.1M	891.95M	847.33M	583.99M	423.58M	248.76M
Total Assets	1.38B	1.18B	1.22B	1.56B	1.2B	1.07B	914.38M	699.07M	598.8M
Account Payables	33.6M	32.63M	11.93M	69.88M	25.03M	16.11M	26.56M	18.32M	14.33M
Deferred Revenue	5.58M	4.65M	7.71M	4.54M	2.69M	3.02M	7.07M	4.95M	2.97M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-670.73M	n/a	-557.46M	-880.95M	-552.66M	-477.22M	-6.78M	-340.62M	-334.92M
Total Current Liabilities	5.58M	601.61M	565.17M	885.49M	555.36M	480.25M	535.85M	345.57M	337.89M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	670.73M	n/a	557.46M	880.95M	746.59M	474.2M	-7.07M	349.86M	344.39M
Total Long-Term Liabilities	893.97M	215.68M	192.76M	191.89M	196.61M	197.63M	6.78M	9.24M	9.47M
Total Liabilities	899.55M	817.3M	757.93M	1.08B	751.97M	677.87M	542.62M	354.81M	347.36M
Total Debt	223.24M	215.68M	192.76M	191.89M	196.61M	197.63M	24.48M	24.17M	18.32M
Common Stock	853K	813K	776K	732K	679K	632K	575K	541K	521K
Retained Earnings	-821.65M	-767.59M	-560.69M	-535.28M	-420.68M	-324.19M	-237.78M	-139.92M	-68.23M
Comprehensive Income	-6.73M	-3.93M	-4.53M	-560K	-201K	1.43M	291K	352K	-543K
Shareholders Equity	441.61M	352.14M	444.5M	489.07M	479.95M	442.83M	404.36M	324.95M	211.84M
Total Investments	184.6M	210.36M	265.25M	263.34M	211.83M	213.23M	143.92M	154.96M	54.26M