Moelis & (MC)
60.10
1.72 (2.95%)
At close: Apr 02, 2025, 3:59 PM
59.37
-1.22%
After-hours: Apr 02, 2025, 08:00 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Cash & Equivalents | 412.47M | 186.42M | 206.79M | 520.21M | 202.48M | 167.81M | 261.1M | 213.19M | 318.93M | 248.02M | 197.94M | 88.52M | 185.62M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68.14M | 139.14M |
| Long-Term Investments | n/a | 210.36M | 265.25M | 263.34M | 211.83M | 213.23M | 143.92M | 154.96M | 54.26M | 56.08M | 57.41M | 80.62M | 149.51M |
| Other Long-Term Assets | n/a | 44.36M | 45.73M | 27.52M | 25.97M | -371.65M | -378.38M | -209.83M | -149.47M | 21.06M | 12.69M | 17.17M | 12.48M |
| Receivables | 51.4M | 63.63M | 56.34M | 69.57M | 101.21M | 55.8M | 68.61M | 61.59M | 30.45M | 39.27M | 27.89M | 35.34M | 47.46M |
| Inventory | n/a | n/a | n/a | 591.38M | 305.3M | 225.13M | n/a | n/a | n/a | n/a | n/a | 68.14M | 139.14M |
| Other Current Assets | 712K | 798K | 745K | 801K | 807K | 760K | 671K | 703K | 659K | 819K | 833K | n/a | 774K |
| Total Current Assets | 463.87M | 250.85M | 263.88M | 590.58M | 304.5M | 224.37M | 330.38M | 275.49M | 350.04M | 288.11M | 226.67M | 124.66M | 233.86M |
| Property-Plant & Equipment | 180.37M | 235.8M | 209.49M | 223.25M | 227.05M | 204.75M | 12.73M | 10.46M | 8.4M | 8.7M | 7.34M | 5.16M | 5.79M |
| Goodwill & Intangibles | n/a | 1.15M | 2.87M | 2.87M | 2.76M | 400.5M | 402.86M | 234M | 167.79M | n/a | n/a | 42K | 211K |
| Total Long-Term Assets | 590.88M | 928.91M | 952.99M | 965.1M | 891.95M | 847.33M | 583.99M | 423.58M | 248.76M | 251.35M | 237.58M | 108.13M | 168.81M |
| Total Assets | 1.38B | 1.18B | 1.22B | 1.56B | 1.2B | 1.07B | 914.38M | 699.07M | 598.8M | 539.46M | 464.25M | 232.79M | 402.67M |
| Account Payables | 33.6M | 32.63M | 11.93M | 69.88M | 25.03M | 16.11M | 26.56M | 18.32M | 14.33M | 21.2M | 19.89M | 14.26M | 13.92M |
| Deferred Revenue | 5.58M | 4.65M | 7.71M | 4.54M | 2.69M | 3.02M | 7.07M | 4.95M | 2.97M | 7M | 5.15M | 6.84M | 2.65M |
| 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 |
| Other Current Liabilities | n/a | n/a | -557.46M | -880.95M | -552.66M | -477.22M | -6.78M | -340.62M | -334.92M | -265.77M | -275.55M | -125.63M | n/a |
| Total Current Liabilities | 676.32M | 601.61M | 565.17M | 885.49M | 555.36M | 480.25M | 535.85M | 345.57M | 337.89M | 272.77M | 280.7M | 125.63M | 136.51M |
| Long-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 |
| Other Long-Term Liabilities | 670.73M | n/a | 557.46M | 880.95M | 746.59M | 474.2M | -7.07M | 349.86M | 344.39M | 275.04M | 279.56M | 127.25M | 3.4M |
| Total Long-Term Liabilities | 893.97M | 215.68M | 192.76M | 191.89M | 196.61M | 197.63M | 6.78M | 9.24M | 9.47M | 9.27M | 9.17M | 8.47M | 6.05M |
| Total Liabilities | 899.55M | 817.3M | 757.93M | 1.08B | 751.97M | 677.87M | 542.62M | 354.81M | 347.36M | 282.04M | 289.86M | 134.09M | 142.56M |
| Total Debt | 223.24M | 215.68M | 192.76M | 191.89M | 196.61M | 197.63M | 24.48M | 24.17M | 18.32M | n/a | n/a | n/a | n/a |
| Common Stock | 853K | 813K | 776K | 732K | 679K | 632K | 575K | 541K | 521K | 517K | 514K | 439K | 259.94M |
| Retained Earnings | -821.65M | -767.59M | -560.69M | -535.28M | -420.68M | -324.19M | -237.78M | -139.92M | -68.23M | -15.34M | -24.12M | n/a | n/a |
| Comprehensive Income | -6.73M | -3.93M | -4.53M | -560K | -201K | 1.43M | 291K | 352K | -543K | 108K | 85K | 926K | 163K |
| Shareholders Equity | 441.61M | 352.14M | 444.5M | 489.07M | 479.95M | 442.83M | 404.36M | 324.95M | 211.84M | 168.37M | 113.38M | 20.65M | 260.11M |
| Total Investments | 184.6M | 210.36M | 265.25M | 263.34M | 211.83M | 213.23M | 143.92M | 154.96M | 54.26M | 56.08M | 57.41M | 148.76M | 288.65M |