Moelis & (MC)
NYSE: MC
· Real-Time Price · USD
72.00
-2.35 (-3.16%)
At close: Aug 15, 2025, 3:59 PM
72.08
0.11%
After-hours: Aug 15, 2025, 05:51 PM EDT
Moelis & Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 222.52M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | -657.54M | 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 |
Receivables | 102.76M | 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 |
Inventory | n/a | 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 |
Other Current Assets | -325.27M | 846K | 712K | 733K | 809K | n/a | 798K | 766K | 615K | 763K | 745K | 42.42M | 631K | 635K | 801K | 17.44M | 1.08M | 1.08M |
Total Current Assets | 278.25M | 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 |
Property-Plant & Equipment | 242.31M | 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 |
Goodwill & Intangibles | 861K | 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 |
Total Long-Term Assets | 588.91M | 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 |
Total Assets | 1.34B | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | 7.16M | 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 |
Short-Term Debt | 13.57M | 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 | 520.54M | 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 |
Total Current Liabilities | 534.11M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | -212.41M | 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 |
Total Long-Term Liabilities | 739.36M | 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 |
Total Liabilities | 746.52M | 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 |
Total Debt | 218.82M | 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 |
Common Stock | 890K | 890K | 853K | 852K | 851K | 851K | 813K | 813K | 812K | 812K | 776K | 776K | 776K | 765K | 732K | 715K | 716K | 715K |
Retained Earnings | -837.59M | -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 |
Comprehensive Income | -4.35M | -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 |
Shareholders Equity | 515.98M | 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 |
Total Investments | n/a | 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 |