Moelis & (MC)

NYSE: MC · Real-Time Price · USD

54.88

1.47 (2.75%)

At close: May 02, 2025, 3:59 PM

54.60

-0.51%

After-hours: May 02, 2025, 05:33 PM EDT

Moelis & Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	184.53M	412.47M	145.33M	151.24M	103.25M	186.42M	148.22M	160.2M	134.62M	206.79M	148.25M	138.8M	130.42M	520.21M	278.7M	196.45M	155.4M	202.48M	85.51M	92.95M	124.16M	167.81M	48.94M	108.36M	69.13M	261.1M	86.89M	132.87M	130.99M	213.19M	127.6M	179.88M	156.33M	318.93M	202.61M	113.13M	90.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	162.88M	n/a	n/a	n/a	n/a	n/a	191.9M	228.35M	263.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	188.4M	184.6M	188.31M	87.15M	67.68M	210.36M	197.66M	87.21M	91.68M	265.25M	247.41M	191.9M	228.35M	263.34M	338.63M	130.37M	118.43M	211.83M	219.53M	138.99M	58.88M	213.23M	159.7M	62.01M	70.6M	143.92M	204.69M	117.84M	85.19M	154.96M	162.1M	106.87M	52.2M	54.26M	53.81M	82.39M	67.11M
Other Long-Term Assets	65.49M	51.11M	56.97M	60.97M	275.56M	28.38M	53.14M	31.69M	70.16M	45.73M	16.38M	63.74M	20.34M	27.52M	11.59M	31.8M	29.24M	25.97M	27.58M	29.67M	33.26M	28.85M	26.35M	26.55M	26.24M	24.48M	24.24M	24.31M	25.98M	24.17M	26.12M	26.22M	24.05M	18.32M	20.06M	22.45M	24.52M
Receivables	93.34M	73.71M	88.01M	74.53M	85.21M	63.63M	46.54M	51.73M	48.95M	56.34M	63.67M	75.76M	54.65M	69.57M	133.05M	99.7M	117.25M	101.21M	78.79M	56.57M	52.03M	55.8M	114.92M	49.19M	55.02M	68.61M	81.52M	126.59M	61.12M	61.59M	62.4M	37.86M	39.22M	30.45M	35.35M	37.35M	31.25M
Inventory	n/a	n/a	n/a	n/a	n/a	186.42M	n/a	213.15M	n/a	n/a	n/a	191.9M	204.87M	263.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	846K	712K	733K	809K	n/a	798K	766K	615K	763K	745K	42.42M	631K	635K	801K	17.44M	1.08M	1.08M	807K	636K	721K	597K	760K	699K	682K	349K	671K	774K	556K	598K	703K	789K	624K	628K	659K	769K	737K	774K
Total Current Assets	278.72M	486.89M	234.07M	225.77M	188.46M	250.85M	194.76M	212.54M	184.34M	263.88M	254.34M	215.2M	204.23M	590.58M	429.19M	297.23M	273.73M	304.5M	164.94M	150.24M	176.79M	224.37M	164.56M	158.24M	124.5M	330.38M	169.19M	260.01M	192.7M	275.49M	190.79M	218.37M	196.17M	350.04M	238.73M	151.21M	122.58M
Property-Plant & Equipment	242.45M	245.82M	234.16M	231.85M	234.79M	235.8M	237.59M	221.12M	205.82M	209.49M	210.85M	215.48M	219.72M	223.25M	220.74M	224.86M	223.92M	227.05M	221.45M	216M	212.46M	204.75M	62.19M	61.25M	67.89M	12.73M	12M	11.39M	10.48M	10.46M	10.35M	9.7M	9.34M	8.4M	9.08M	9.43M	8.93M
Goodwill & Intangibles	n/a	n/a	n/a	1.05M	-205.01M	17.13M	1.27M	27.77M	1.52M	2.87M	1.76M	1.88M	2M	2.87M	2.25M	2.37M	2.49M	2.76M	2.13M	1.51M	202K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	927.7M	892.05M	918.99M	825.06M	824.01M	928.91M	925.71M	805.39M	804.69M	952.99M	904.09M	901.28M	893.05M	965.1M	990.34M	810.78M	797.36M	891.95M	900.98M	823.71M	712.9M	847.33M	641.68M	556.53M	557.18M	583.99M	653.83M	467.47M	435.11M	423.58M	604.3M	409.44M	358.87M	248.76M	251.62M	281.77M	265.85M
Total Assets	1.21B	1.38B	1.15B	1.05B	1.01B	1.18B	1.12B	1.02B	989.03M	1.22B	1.16B	1.12B	1.1B	1.56B	1.42B	1.11B	1.07B	1.2B	1.07B	973.94M	889.69M	1.07B	806.24M	714.77M	681.69M	914.38M	823.02M	727.48M	627.81M	699.07M	795.09M	627.81M	555.04M	598.8M	490.35M	432.99M	388.43M
Account Payables	47.94M	33.6M	27.79M	25.14M	43.4M	32.63M	27.89M	27.19M	29.24M	11.93M	7.01M	13.25M	52.32M	69.88M	21.02M	7.39M	24.58M	25.03M	10.12M	10.6M	24.78M	16.11M	6.39M	6.41M	1.42M	26.56M	16.9M	6.23M	16.46M	18.32M	9.77M	4.83M	18.06M	14.33M	13.14M	16.94M	16.69M
Deferred Revenue	8.21M	5.58M	14.17M	3.67M	5.73M	4.65M	4.19M	10.38M	4.08M	7.71M	3.51M	6.83M	5.57M	4.54M	3.91M	11.59M	8.11M	2.69M	7.49M	4.66M	4.45M	3.02M	3.98M	11.44M	10.14M	7.07M	6.58M	3.94M	2.92M	4.95M	3.85M	2.89M	9.5M	2.97M	13.31M	9.33M	9.2M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	-453.49M	-407.87M	-596.96M	-519.33M	-400.74M	n/a	-557.46M	-515.65M	-468.14M	-459.38M	-880.95M	-718.52M	-519.37M	-408.54M	-552.66M	-450.34M	-413.73M	-338.07M	-477.22M	-383.27M	-335.88M	-324.53M	-6.78M	-482.42M	-363.37M	-316.71M	-340.62M	-435.26M	-344.34M	-262.56M	-334.92M	-203.56M	-184.87M	-165.05M
Total Current Liabilities	420.39M	676.32M	546.53M	457.16M	407.87M	601.61M	523.52M	411.12M	367.33M	565.17M	519.16M	474.96M	464.96M	885.49M	722.43M	530.96M	416.64M	555.36M	457.83M	418.4M	342.52M	480.25M	387.26M	347.32M	334.68M	535.85M	489M	367.3M	319.63M	345.57M	439.1M	347.23M	272.06M	337.89M	216.87M	194.2M	174.25M
Long-Term Debt	n/a	n/a	n/a	n/a	211.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	453.49M	214.38M	596.96M	529.04M	400.74M	n/a	557.46M	515.65M	468.14M	464.96M	885.49M	714.6M	711.63M	602.41M	746.59M	450.34M	603.97M	532.68M	474.2M	379.5M	324.75M	314.92M	-7.07M	489.49M	370.43M	324.71M	349.86M	444.17M	353.68M	272.34M	344.39M	214.51M	186.69M	174.31M
Total Long-Term Liabilities	220.07M	223.24M	211.43M	209.22M	211.84M	215.68M	216.86M	201.12M	189.59M	192.76M	194.37M	196.37M	187.41M	191.89M	191.21M	192.27M	193.88M	196.61M	193.44M	194.9M	194.61M	197.63M	54.4M	54.59M	59.87M	6.78M	7.08M	7.06M	8M	9.24M	8.91M	9.34M	9.78M	9.47M	10.95M	11.14M	9.26M
Total Liabilities	640.46M	899.55M	757.96M	666.38M	619.71M	817.3M	740.38M	612.24M	556.92M	757.93M	713.53M	671.33M	652.36M	1.08B	913.64M	723.22M	610.52M	751.97M	651.28M	613.3M	537.13M	677.87M	441.66M	401.91M	394.55M	542.62M	496.07M	374.37M	327.63M	354.81M	448.02M	356.57M	281.84M	347.36M	227.82M	205.34M	183.51M
Total Debt	220.07M	223.24M	211.43M	209.22M	211.84M	215.68M	216.86M	201.12M	189.59M	192.76M	194.37M	196.37M	187.41M	191.89M	191.21M	192.27M	193.88M	196.61M	193.44M	194.9M	194.61M	197.63M	54.19M	54.27M	59.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	890K	853K	852K	851K	851K	813K	813K	812K	812K	776K	776K	776K	765K	732K	715K	716K	715K	679K	677K	676K	675K	632K	622K	620K	599K	575K	574K	574K	563K	541K	539K	539K	530K	521K	520K	520K	519K
Retained Earnings	-825.13M	-821.65M	-862.08M	-831.05M	-799.09M	-767.59M	-716.75M	-660.53M	-603.12M	-560.69M	-536.85M	-519.61M	-514.5M	-535.28M	-414.85M	-493.49M	-393.17M	-420.68M	-384.73M	-401.14M	-378.82M	-324.19M	-316.12M	-327.35M	-327.65M	-237.78M	-250.59M	-182.26M	-194.39M	-139.92M	-99.14M	-102.29M	-70.75M	-68.23M	-37.6M	-37.96M	-36.25M
Comprehensive Income	-5.58M	-6.73M	-2.09M	-4.17M	-4.65M	-3.93M	-4.76M	-3.99M	-4.27M	-4.53M	-9.67M	-5.47M	-1.25M	-560K	-1.69M	954K	-856K	-201K	-359K	50K	128K	1.43M	412K	667K	712K	291K	-34K	457K	1.74M	352K	543K	74K	-297K	-543K	-444K	-140K	83K
Shareholders Equity	484.53M	441.61M	367.54M	357.54M	364.48M	352.14M	367.09M	390.15M	411.11M	444.5M	430.34M	435.01M	437.06M	489.07M	516.78M	412.2M	481.52M	479.95M	468.08M	420.68M	415.61M	442.83M	413.94M	369.07M	346.38M	404.36M	370.47M	377.31M	329.95M	324.95M	335.93M	277.63M	266.02M	211.84M	208.77M	188.73M	166.68M
Total Investments	188.4M	184.6M	188.31M	87.15M	67.68M	373.24M	197.66M	87.21M	91.68M	265.25M	247.41M	383.79M	456.69M	526.68M	338.63M	130.37M	118.43M	211.83M	219.53M	138.99M	58.88M	213.23M	159.7M	62.01M	70.6M	143.92M	204.69M	117.84M	85.19M	154.96M	162.1M	106.87M	52.2M	54.26M	53.81M	82.39M	67.11M