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    Moelis &

    NYSE: MC · Real-Time Price · USD
    72.30
    -2.05 (-2.76%)
    At close: Aug 15, 2025, 3:03 PM

    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 2.87M 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
    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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