US Stock MarketDetailed Quotes

MC Moelis & Co

Watchlist

56.610
+0.270+0.48%

Close May 31 16:00 ET

56.610
0.0000.00%

Post 17:33 ET

3.98BMarket Cap-297947P/E (TTM)

Moelis & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.75%102.64M

-9.85%186.42M

-0.54%147.45M

15.41%160.2M

3.22%134.62M

-60.25%206.79M

-46.81%148.25M

-29.34%138.8M

-Cash and cash equivalents

-23.75%102.64M

-9.85%186.42M

-0.54%147.45M

15.41%160.2M

3.22%134.62M

-60.25%206.79M

-46.81%148.25M

-29.34%138.8M

Receivables

74.06%85.21M

12.95%63.64M

-26.90%46.54M

-31.73%51.73M

-10.41%48.95M

-19.02%56.34M

-52.14%63.68M

-24.01%75.76M

-Accounts receivable

58.09%49.97M

7.10%51.22M

-56.75%25.51M

-27.95%36.13M

-19.51%31.61M

14.22%47.83M

-41.47%58.99M

-30.56%50.15M

-Other receivables

103.18%35.24M

45.83%12.42M

349.11%21.03M

-39.11%15.6M

12.84%17.35M

-69.26%8.51M

-85.49%4.68M

-6.81%25.62M

Prepaid assets

----

154.27%41.72M

----

Restricted cash

-20.05%610K

7.11%798K

9.43%766K

-2.54%615K

20.16%763K

-6.99%745K

-32.17%700K

-41.41%631K

Total current assets

2.24%188.46M

-4.94%250.85M

-23.43%194.76M

-1.24%212.54M

-9.74%184.34M

-55.32%263.88M

-40.74%254.34M

-27.60%215.2M

Non current assets

Net PPE

14.08%234.79M

12.56%235.8M

12.68%237.59M

2.62%221.12M

-6.33%205.82M

-6.16%209.49M

-4.48%210.85M

-4.17%215.48M

-Gross PPE

14.01%278.31M

13.47%278.7M

13.99%279.69M

5.09%261.44M

-2.98%244.11M

-3.80%245.62M

-2.09%245.36M

-1.66%248.77M

-Accumulated depreciation

-13.65%-43.52M

-18.75%-42.9M

-22.01%-42.1M

-21.11%-40.32M

-20.06%-38.3M

-12.61%-36.12M

-15.52%-34.51M

-18.39%-33.29M

Investments and advances

-26.18%67.68M

-20.69%210.36M

-20.11%197.66M

-54.55%87.21M

-59.85%91.68M

0.72%265.25M

-26.94%247.41M

47.19%191.9M

Non current deferred assets

5.01%493.27M

2.16%454.37M

2.79%458.28M

3.66%465.36M

5.56%469.72M

-3.24%444.75M

3.45%445.83M

2.65%448.95M

Non current prepaid assets

----

--32.2M

----

147.03%44.95M

Other non current assets

-24.55%28.27M

-15.29%28.38M

----

--31.69M

--37.48M

77.36%33.5M

----

Total non current assets

2.40%824.01M

-2.53%928.91M

2.39%925.71M

-10.64%805.39M

-9.89%804.69M

-1.25%952.99M

-8.71%904.09M

11.16%901.28M

Total assets

2.37%1.01B

-3.05%1.18B

-3.28%1.12B

-8.83%1.02B

-9.87%989.03M

-21.78%1.22B

-18.39%1.16B

0.76%1.12B

Liabilities

Current liabilities

Payables

10.71%402.14M

7.09%596.96M

0.71%519.33M

-14.40%400.74M

-20.93%363.25M

-36.72%557.46M

-28.23%515.66M

-9.86%468.14M

-accounts payable

48.44%43.4M

173.50%32.63M

297.97%27.89M

105.19%27.19M

-44.12%29.24M

-82.93%11.93M

-66.66%7.01M

79.27%13.25M

-Other payable

7.40%358.74M

3.45%564.34M

-3.38%491.44M

-17.88%373.55M

-17.95%334.01M

-32.74%545.53M

-27.08%508.65M

-11.15%454.89M

Current deferred liabilities

40.24%5.73M

-39.69%4.65M

19.54%4.19M

52.05%10.38M

-26.70%4.09M

69.82%7.71M

-10.42%3.51M

-41.08%6.83M

Current liabilities

11.04%407.87M

6.45%601.61M

0.84%523.52M

-13.44%411.12M

-21.00%367.33M

-36.17%565.17M

-28.14%519.16M

-10.55%474.96M

Non current liabilities

Long term debt and capital lease obligation

11.74%211.84M

11.89%215.68M

11.57%216.86M

2.42%201.12M

1.16%189.59M

0.45%192.76M

1.65%194.37M

2.14%196.37M

-Long term capital lease obligation

11.74%211.84M

11.89%215.68M

11.57%216.86M

2.42%201.12M

1.16%189.59M

0.45%192.76M

1.65%194.37M

2.14%196.37M

Total non current liabilities

11.74%211.84M

11.89%215.68M

11.57%216.86M

2.42%201.12M

1.16%189.59M

0.45%192.76M

1.65%194.37M

2.14%196.37M

Total liabilities

11.28%619.71M

7.83%817.3M

3.76%740.38M

-8.80%612.24M

-14.63%556.92M

-29.65%757.93M

-21.90%713.53M

-7.17%671.33M

Shareholders'equity

Share capital

4.80%851K

4.77%813K

4.64%812K

6.14%812K

6.01%776K

8.53%776K

8.38%776K

-common stock

4.80%851K

4.77%813K

4.64%812K

6.14%812K

6.01%776K

8.53%776K

8.38%776K

Retained earnings

-32.49%-799.09M

-36.90%-767.59M

-33.51%-716.75M

-27.12%-660.53M

-17.22%-603.12M

-4.75%-560.69M

-29.41%-536.85M

-5.29%-519.61M

Paid-in capital

10.95%1.63B

11.39%1.57B

11.49%1.54B

11.42%1.5B

12.23%1.47B

10.33%1.41B

16.37%1.38B

17.04%1.35B

Less: Treasury stock

2.42%459.25M

11.64%450.86M

11.62%449.38M

15.28%448.61M

26.57%448.38M

57.56%403.86M

59.64%402.61M

56.86%389.15M

Gains losses not affecting retained earnings

-8.75%-4.65M

13.27%-3.93M

50.77%-4.76M

27.09%-3.99M

-242.66%-4.27M

-708.75%-4.53M

-471.85%-9.67M

-673.38%-5.47M

Total stockholders'equity

-11.34%364.48M

-20.78%352.14M

-14.70%367.09M

-10.31%390.15M

-5.94%411.11M

-9.11%444.5M

-16.73%430.34M

5.53%435.01M

Noncontrolling interests

34.71%28.28M

-28.54%10.32M

-10.67%13.01M

53.36%15.54M

167.19%21M

234.12%14.44M

233.76%14.56M

136.97%10.13M

Total equity

-9.11%392.76M

-21.02%362.46M

-14.57%380.09M

-8.86%405.69M

-2.88%432.11M

-4.05%458.94M

-12.06%444.9M

15.68%445.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.75%102.64M	-9.85%186.42M	-9.85%186.42M	-0.54%147.45M	15.41%160.2M	3.22%134.62M	-60.25%206.79M	-60.25%206.79M	-46.81%148.25M	-29.34%138.8M
-Cash and cash equivalents	-23.75%102.64M	-9.85%186.42M	-9.85%186.42M	-0.54%147.45M	15.41%160.2M	3.22%134.62M	-60.25%206.79M	-60.25%206.79M	-46.81%148.25M	-29.34%138.8M
Receivables	74.06%85.21M	12.95%63.64M	12.95%63.64M	-26.90%46.54M	-31.73%51.73M	-10.41%48.95M	-19.02%56.34M	-19.02%56.34M	-52.14%63.68M	-24.01%75.76M
-Accounts receivable	58.09%49.97M	7.10%51.22M	7.10%51.22M	-56.75%25.51M	-27.95%36.13M	-19.51%31.61M	14.22%47.83M	14.22%47.83M	-41.47%58.99M	-30.56%50.15M
-Other receivables	103.18%35.24M	45.83%12.42M	45.83%12.42M	349.11%21.03M	-39.11%15.6M	12.84%17.35M	-69.26%8.51M	-69.26%8.51M	-85.49%4.68M	-6.81%25.62M
Prepaid assets	----	----	----	----	----	----	----	----	154.27%41.72M	----
Restricted cash	-20.05%610K	7.11%798K	7.11%798K	9.43%766K	-2.54%615K	20.16%763K	-6.99%745K	-6.99%745K	-32.17%700K	-41.41%631K
Total current assets	2.24%188.46M	-4.94%250.85M	-4.94%250.85M	-23.43%194.76M	-1.24%212.54M	-9.74%184.34M	-55.32%263.88M	-55.32%263.88M	-40.74%254.34M	-27.60%215.2M
Non current assets
Net PPE	14.08%234.79M	12.56%235.8M	12.56%235.8M	12.68%237.59M	2.62%221.12M	-6.33%205.82M	-6.16%209.49M	-6.16%209.49M	-4.48%210.85M	-4.17%215.48M
-Gross PPE	14.01%278.31M	13.47%278.7M	13.47%278.7M	13.99%279.69M	5.09%261.44M	-2.98%244.11M	-3.80%245.62M	-3.80%245.62M	-2.09%245.36M	-1.66%248.77M
-Accumulated depreciation	-13.65%-43.52M	-18.75%-42.9M	-18.75%-42.9M	-22.01%-42.1M	-21.11%-40.32M	-20.06%-38.3M	-12.61%-36.12M	-12.61%-36.12M	-15.52%-34.51M	-18.39%-33.29M
Investments and advances	-26.18%67.68M	-20.69%210.36M	-20.69%210.36M	-20.11%197.66M	-54.55%87.21M	-59.85%91.68M	0.72%265.25M	0.72%265.25M	-26.94%247.41M	47.19%191.9M
Non current deferred assets	5.01%493.27M	2.16%454.37M	2.16%454.37M	2.79%458.28M	3.66%465.36M	5.56%469.72M	-3.24%444.75M	-3.24%444.75M	3.45%445.83M	2.65%448.95M
Non current prepaid assets	----	----	----	--32.2M	----	----	----	----	----	147.03%44.95M
Other non current assets	-24.55%28.27M	-15.29%28.38M	-15.29%28.38M	----	--31.69M	--37.48M	77.36%33.5M	77.36%33.5M	----	----
Total non current assets	2.40%824.01M	-2.53%928.91M	-2.53%928.91M	2.39%925.71M	-10.64%805.39M	-9.89%804.69M	-1.25%952.99M	-1.25%952.99M	-8.71%904.09M	11.16%901.28M
Total assets	2.37%1.01B	-3.05%1.18B	-3.05%1.18B	-3.28%1.12B	-8.83%1.02B	-9.87%989.03M	-21.78%1.22B	-21.78%1.22B	-18.39%1.16B	0.76%1.12B
Liabilities
Current liabilities
Payables	10.71%402.14M	7.09%596.96M	7.09%596.96M	0.71%519.33M	-14.40%400.74M	-20.93%363.25M	-36.72%557.46M	-36.72%557.46M	-28.23%515.66M	-9.86%468.14M
-accounts payable	48.44%43.4M	173.50%32.63M	173.50%32.63M	297.97%27.89M	105.19%27.19M	-44.12%29.24M	-82.93%11.93M	-82.93%11.93M	-66.66%7.01M	79.27%13.25M
-Other payable	7.40%358.74M	3.45%564.34M	3.45%564.34M	-3.38%491.44M	-17.88%373.55M	-17.95%334.01M	-32.74%545.53M	-32.74%545.53M	-27.08%508.65M	-11.15%454.89M
Current deferred liabilities	40.24%5.73M	-39.69%4.65M	-39.69%4.65M	19.54%4.19M	52.05%10.38M	-26.70%4.09M	69.82%7.71M	69.82%7.71M	-10.42%3.51M	-41.08%6.83M
Current liabilities	11.04%407.87M	6.45%601.61M	6.45%601.61M	0.84%523.52M	-13.44%411.12M	-21.00%367.33M	-36.17%565.17M	-36.17%565.17M	-28.14%519.16M	-10.55%474.96M
Non current liabilities
Long term debt and capital lease obligation	11.74%211.84M	11.89%215.68M	11.89%215.68M	11.57%216.86M	2.42%201.12M	1.16%189.59M	0.45%192.76M	0.45%192.76M	1.65%194.37M	2.14%196.37M
-Long term capital lease obligation	11.74%211.84M	11.89%215.68M	11.89%215.68M	11.57%216.86M	2.42%201.12M	1.16%189.59M	0.45%192.76M	0.45%192.76M	1.65%194.37M	2.14%196.37M
Total non current liabilities	11.74%211.84M	11.89%215.68M	11.89%215.68M	11.57%216.86M	2.42%201.12M	1.16%189.59M	0.45%192.76M	0.45%192.76M	1.65%194.37M	2.14%196.37M
Total liabilities	11.28%619.71M	7.83%817.3M	7.83%817.3M	3.76%740.38M	-8.80%612.24M	-14.63%556.92M	-29.65%757.93M	-29.65%757.93M	-21.90%713.53M	-7.17%671.33M
Shareholders'equity
Share capital	4.80%851K	4.77%813K	4.77%813K	4.77%813K	4.64%812K	6.14%812K	6.01%776K	6.01%776K	8.53%776K	8.38%776K
-common stock	4.80%851K	4.77%813K	4.77%813K	4.77%813K	4.64%812K	6.14%812K	6.01%776K	6.01%776K	8.53%776K	8.38%776K
Retained earnings	-32.49%-799.09M	-36.90%-767.59M	-36.90%-767.59M	-33.51%-716.75M	-27.12%-660.53M	-17.22%-603.12M	-4.75%-560.69M	-4.75%-560.69M	-29.41%-536.85M	-5.29%-519.61M
Paid-in capital	10.95%1.63B	11.39%1.57B	11.39%1.57B	11.49%1.54B	11.42%1.5B	12.23%1.47B	10.33%1.41B	10.33%1.41B	16.37%1.38B	17.04%1.35B
Less: Treasury stock	2.42%459.25M	11.64%450.86M	11.64%450.86M	11.62%449.38M	15.28%448.61M	26.57%448.38M	57.56%403.86M	57.56%403.86M	59.64%402.61M	56.86%389.15M
Gains losses not affecting retained earnings	-8.75%-4.65M	13.27%-3.93M	13.27%-3.93M	50.77%-4.76M	27.09%-3.99M	-242.66%-4.27M	-708.75%-4.53M	-708.75%-4.53M	-471.85%-9.67M	-673.38%-5.47M
Total stockholders'equity	-11.34%364.48M	-20.78%352.14M	-20.78%352.14M	-14.70%367.09M	-10.31%390.15M	-5.94%411.11M	-9.11%444.5M	-9.11%444.5M	-16.73%430.34M	5.53%435.01M
Noncontrolling interests	34.71%28.28M	-28.54%10.32M	-28.54%10.32M	-10.67%13.01M	53.36%15.54M	167.19%21M	234.12%14.44M	234.12%14.44M	233.76%14.56M	136.97%10.13M
Total equity	-9.11%392.76M	-21.02%362.46M	-21.02%362.46M	-14.57%380.09M	-8.86%405.69M	-2.88%432.11M	-4.05%458.94M	-4.05%458.94M	-12.06%444.9M	15.68%445.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall