Moelis & (MC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Moelis &

    NYSE: MC · Real-Time Price · USD
    72.41
    0.65 (0.91%)
    At close: Sep 26, 2025, 3:59 PM
    72.60
    0.26%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    Moelis & Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 412.47M 186.42M 206.79M 520.21M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 210.36M 265.25M 263.34M
    Other Long-Term Assets
    		 235.72M 44.36M 45.73M 27.52M
    Receivables
    		 73.71M 63.63M 56.34M 69.57M
    Inventory
    		 n/a n/a n/a 591.38M
    Other Current Assets
    		 712K 798K 745K 801K
    Total Current Assets
    		 486.89M 250.85M 263.88M 590.58M
    Property-Plant & Equipment
    		 245.82M 235.8M 209.49M 223.25M
    Goodwill & Intangibles
    		 n/a 1.15M 1.64M 2.87M
    Total Long-Term Assets
    		 892.05M 928.91M 952.99M 965.1M
    Total Assets
    		 1.38B 1.18B 1.22B 1.56B
    Account Payables
    		 33.6M 32.63M 11.93M 69.88M
    Deferred Revenue
    		 5.58M 4.65M 7.71M 4.54M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 -670.73M n/a -557.46M -880.95M
    Total Current Liabilities
    		 5.58M 601.61M 565.17M 885.49M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 670.73M n/a 557.46M 880.95M
    Total Long-Term Liabilities
    		 893.97M 215.68M 192.76M 191.89M
    Total Liabilities
    		 899.55M 817.3M 757.93M 1.08B
    Total Debt
    		 223.24M 215.68M 192.76M 191.89M
    Book Value
    		 479.38M 362.46M 458.94M 478.3M
    Book Value Per Share
    		 6.67 5.29 6.98 7.58
    Common Stock
    		 853K 813K 776K 732K
    Retained Earnings
    		 -821.65M -767.59M -560.69M -535.28M
    Comprehensive Income
    		 -6.73M -3.93M -4.53M -560K
    Shareholders Equity
    		 441.61M 352.14M 444.5M 489.07M
    Total Investments
    		 184.6M 210.36M 265.25M 263.34M

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