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Moelis & Co (MC)

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  • 73.440
  • -3.470-4.51%
Trading Jan 23 14:21 ET
5.43BMarket Cap24.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Moelis & Co (MC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
93.75%281.58M
47.39%221.72M
79.78%184.53M
121.26%412.47M
121.26%412.47M
-1.44%145.33M
-6.10%150.43M
-23.75%102.64M
-9.85%186.42M
-9.85%186.42M
-Cash and cash equivalents
93.75%281.58M
47.39%221.72M
79.78%184.53M
121.26%412.47M
121.26%412.47M
-1.44%145.33M
-6.10%150.43M
-23.75%102.64M
-9.85%186.42M
-9.85%186.42M
Receivables
12.81%99.28M
37.88%102.76M
9.54%93.34M
15.83%73.71M
15.83%73.71M
89.09%88.01M
44.09%74.53M
74.06%85.21M
12.95%63.64M
12.95%63.64M
-Accounts receivable
-4.39%55.23M
9.57%56.53M
11.00%55.47M
0.36%51.4M
0.36%51.4M
126.42%57.77M
42.80%51.59M
58.09%49.97M
7.10%51.22M
7.10%51.22M
-Other receivables
45.66%44.05M
101.53%46.23M
7.47%37.87M
79.65%22.31M
79.65%22.31M
43.80%30.24M
47.06%22.94M
103.18%35.24M
45.83%12.42M
45.83%12.42M
Restricted cash
16.23%852K
-1.36%798K
38.69%846K
-10.78%712K
-10.78%712K
-4.31%733K
31.54%809K
-20.05%610K
7.11%798K
7.11%798K
Total current assets
63.08%381.72M
44.07%325.28M
47.89%278.72M
94.10%486.89M
94.10%486.89M
20.18%234.07M
6.23%225.77M
2.24%188.46M
-4.94%250.85M
-4.94%250.85M
Non current assets
Net PPE
31.27%307.37M
4.51%242.31M
3.26%242.45M
4.25%245.82M
4.25%245.82M
-1.44%234.16M
4.85%231.85M
14.08%234.79M
12.56%235.8M
12.56%235.8M
-Gross PPE
29.50%366.77M
7.60%298.87M
6.27%295.77M
6.65%297.22M
6.65%297.22M
1.26%283.23M
6.24%277.76M
14.01%278.31M
13.47%278.7M
13.47%278.7M
-Accumulated depreciation
-21.05%-59.4M
-23.23%-56.56M
-22.52%-53.32M
-19.82%-51.4M
-19.82%-51.4M
-16.53%-49.07M
-13.85%-45.9M
-13.65%-43.52M
-18.75%-42.9M
-18.75%-42.9M
Investments and advances
94.80%366.83M
232.95%290.18M
178.38%188.4M
-12.24%184.6M
-12.24%184.6M
-4.73%188.31M
-0.07%87.15M
-26.18%67.68M
-20.69%210.36M
-20.69%210.36M
Non current deferred assets
-9.52%420.82M
-5.58%450.54M
-5.88%464.25M
-5.61%428.89M
-5.61%428.89M
1.49%465.08M
2.53%477.15M
5.01%493.27M
2.16%454.37M
2.16%454.37M
Other non current assets
28.80%40.49M
18.45%34.24M
15.30%32.6M
15.33%32.73M
15.33%32.73M
--31.43M
-8.79%28.91M
-24.55%28.27M
-15.29%28.38M
-15.29%28.38M
Total non current assets
23.56%1.14B
23.30%1.02B
12.58%927.7M
-3.97%892.05M
-3.97%892.05M
-0.73%918.99M
2.44%825.06M
2.40%824.01M
-2.53%928.91M
-2.53%928.91M
Total assets
31.58%1.52B
27.76%1.34B
19.16%1.21B
16.88%1.38B
16.88%1.38B
2.91%1.15B
3.23%1.05B
2.37%1.01B
-3.05%1.18B
-3.05%1.18B
Liabilities
Current liabilities
Payables
17.89%627.62M
14.79%520.54M
2.50%412.18M
12.36%670.73M
12.36%670.73M
2.51%532.37M
13.16%453.49M
10.71%402.14M
7.09%596.96M
7.09%596.96M
-accounts payable
25.49%34.88M
29.24%32.49M
10.47%47.94M
2.98%33.6M
2.98%33.6M
-0.35%27.79M
-7.55%25.14M
48.44%43.4M
173.50%32.63M
173.50%32.63M
-Other payable
17.47%592.75M
13.94%488.05M
1.53%364.24M
12.90%637.14M
12.90%637.14M
2.67%504.58M
14.67%428.35M
7.40%358.74M
3.45%564.34M
3.45%564.34M
Current deferred liabilities
-77.10%3.24M
95.10%7.16M
43.29%8.21M
20.13%5.59M
20.13%5.59M
238.08%14.17M
-64.63%3.67M
40.24%5.73M
-39.69%4.65M
-39.69%4.65M
Current liabilities
15.43%630.87M
15.43%527.7M
3.07%420.39M
12.42%676.32M
12.42%676.32M
4.40%546.54M
11.20%457.16M
11.04%407.87M
6.45%601.61M
6.45%601.61M
Non current liabilities
Long term debt and capital lease obligation
26.64%267.74M
4.59%218.83M
3.89%220.08M
3.50%223.24M
3.50%223.24M
-2.51%211.43M
4.03%209.22M
11.74%211.84M
11.89%215.68M
11.89%215.68M
-Long term capital lease obligation
26.64%267.74M
4.59%218.83M
3.89%220.08M
3.50%223.24M
3.50%223.24M
-2.51%211.43M
4.03%209.22M
11.74%211.84M
11.89%215.68M
11.89%215.68M
Total non current liabilities
26.64%267.74M
4.59%218.83M
3.89%220.08M
3.50%223.24M
3.50%223.24M
-2.51%211.43M
4.03%209.22M
11.74%211.84M
11.89%215.68M
11.89%215.68M
Total liabilities
18.56%898.61M
12.03%746.53M
3.35%640.46M
10.06%899.55M
10.06%899.55M
2.37%757.96M
8.84%666.38M
11.28%619.71M
7.83%817.3M
7.83%817.3M
Shareholders'equity
Share capital
4.46%890K
4.58%890K
4.58%890K
4.92%853K
4.92%853K
4.80%852K
4.80%851K
4.80%851K
4.77%813K
4.77%813K
-common stock
4.46%890K
4.58%890K
4.58%890K
4.92%853K
4.92%853K
4.80%852K
4.80%851K
4.80%851K
4.77%813K
4.77%813K
Retained earnings
2.95%-836.68M
-0.79%-837.59M
-3.26%-825.13M
-7.04%-821.65M
-7.04%-821.65M
-20.28%-862.08M
-25.82%-831.05M
-32.49%-799.09M
-36.90%-767.59M
-36.90%-767.59M
Paid-in capital
10.36%1.87B
10.93%1.83B
9.90%1.79B
9.99%1.73B
9.99%1.73B
10.04%1.69B
9.92%1.65B
10.95%1.63B
11.39%1.57B
11.39%1.57B
Less: Treasury stock
6.42%490.17M
3.35%474.97M
3.07%473.34M
2.40%461.7M
2.40%461.7M
2.50%460.61M
2.45%459.59M
2.42%459.25M
11.64%450.86M
11.64%450.86M
Gains losses not affecting retained earnings
-175.60%-5.76M
-4.39%-4.35M
-20.12%-5.58M
-71.44%-6.73M
-71.44%-6.73M
56.10%-2.09M
-4.59%-4.17M
-8.75%-4.65M
13.27%-3.93M
13.27%-3.93M
Total stockholders'equity
45.57%535.03M
44.31%515.98M
32.94%484.53M
25.41%441.61M
25.41%441.61M
0.12%367.54M
-8.36%357.54M
-11.34%364.48M
-20.78%352.14M
-20.78%352.14M
Noncontrolling interests
203.22%83.59M
197.42%80.03M
187.89%81.42M
266.02%37.78M
266.02%37.78M
111.96%27.57M
73.18%26.91M
34.71%28.28M
-28.54%10.32M
-28.54%10.32M
Total equity
56.57%618.62M
55.03%596.01M
44.10%565.95M
32.26%479.38M
32.26%479.38M
3.95%395.1M
-5.24%384.45M
-9.11%392.76M
-21.02%362.46M
-21.02%362.46M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 93.75%281.58M47.39%221.72M79.78%184.53M121.26%412.47M121.26%412.47M-1.44%145.33M-6.10%150.43M-23.75%102.64M-9.85%186.42M-9.85%186.42M
-Cash and cash equivalents 93.75%281.58M47.39%221.72M79.78%184.53M121.26%412.47M121.26%412.47M-1.44%145.33M-6.10%150.43M-23.75%102.64M-9.85%186.42M-9.85%186.42M
Receivables 12.81%99.28M37.88%102.76M9.54%93.34M15.83%73.71M15.83%73.71M89.09%88.01M44.09%74.53M74.06%85.21M12.95%63.64M12.95%63.64M
-Accounts receivable -4.39%55.23M9.57%56.53M11.00%55.47M0.36%51.4M0.36%51.4M126.42%57.77M42.80%51.59M58.09%49.97M7.10%51.22M7.10%51.22M
-Other receivables 45.66%44.05M101.53%46.23M7.47%37.87M79.65%22.31M79.65%22.31M43.80%30.24M47.06%22.94M103.18%35.24M45.83%12.42M45.83%12.42M
Restricted cash 16.23%852K-1.36%798K38.69%846K-10.78%712K-10.78%712K-4.31%733K31.54%809K-20.05%610K7.11%798K7.11%798K
Total current assets 63.08%381.72M44.07%325.28M47.89%278.72M94.10%486.89M94.10%486.89M20.18%234.07M6.23%225.77M2.24%188.46M-4.94%250.85M-4.94%250.85M
Non current assets
Net PPE 31.27%307.37M4.51%242.31M3.26%242.45M4.25%245.82M4.25%245.82M-1.44%234.16M4.85%231.85M14.08%234.79M12.56%235.8M12.56%235.8M
-Gross PPE 29.50%366.77M7.60%298.87M6.27%295.77M6.65%297.22M6.65%297.22M1.26%283.23M6.24%277.76M14.01%278.31M13.47%278.7M13.47%278.7M
-Accumulated depreciation -21.05%-59.4M-23.23%-56.56M-22.52%-53.32M-19.82%-51.4M-19.82%-51.4M-16.53%-49.07M-13.85%-45.9M-13.65%-43.52M-18.75%-42.9M-18.75%-42.9M
Investments and advances 94.80%366.83M232.95%290.18M178.38%188.4M-12.24%184.6M-12.24%184.6M-4.73%188.31M-0.07%87.15M-26.18%67.68M-20.69%210.36M-20.69%210.36M
Non current deferred assets -9.52%420.82M-5.58%450.54M-5.88%464.25M-5.61%428.89M-5.61%428.89M1.49%465.08M2.53%477.15M5.01%493.27M2.16%454.37M2.16%454.37M
Other non current assets 28.80%40.49M18.45%34.24M15.30%32.6M15.33%32.73M15.33%32.73M--31.43M-8.79%28.91M-24.55%28.27M-15.29%28.38M-15.29%28.38M
Total non current assets 23.56%1.14B23.30%1.02B12.58%927.7M-3.97%892.05M-3.97%892.05M-0.73%918.99M2.44%825.06M2.40%824.01M-2.53%928.91M-2.53%928.91M
Total assets 31.58%1.52B27.76%1.34B19.16%1.21B16.88%1.38B16.88%1.38B2.91%1.15B3.23%1.05B2.37%1.01B-3.05%1.18B-3.05%1.18B
Liabilities
Current liabilities
Payables 17.89%627.62M14.79%520.54M2.50%412.18M12.36%670.73M12.36%670.73M2.51%532.37M13.16%453.49M10.71%402.14M7.09%596.96M7.09%596.96M
-accounts payable 25.49%34.88M29.24%32.49M10.47%47.94M2.98%33.6M2.98%33.6M-0.35%27.79M-7.55%25.14M48.44%43.4M173.50%32.63M173.50%32.63M
-Other payable 17.47%592.75M13.94%488.05M1.53%364.24M12.90%637.14M12.90%637.14M2.67%504.58M14.67%428.35M7.40%358.74M3.45%564.34M3.45%564.34M
Current deferred liabilities -77.10%3.24M95.10%7.16M43.29%8.21M20.13%5.59M20.13%5.59M238.08%14.17M-64.63%3.67M40.24%5.73M-39.69%4.65M-39.69%4.65M
Current liabilities 15.43%630.87M15.43%527.7M3.07%420.39M12.42%676.32M12.42%676.32M4.40%546.54M11.20%457.16M11.04%407.87M6.45%601.61M6.45%601.61M
Non current liabilities
Long term debt and capital lease obligation 26.64%267.74M4.59%218.83M3.89%220.08M3.50%223.24M3.50%223.24M-2.51%211.43M4.03%209.22M11.74%211.84M11.89%215.68M11.89%215.68M
-Long term capital lease obligation 26.64%267.74M4.59%218.83M3.89%220.08M3.50%223.24M3.50%223.24M-2.51%211.43M4.03%209.22M11.74%211.84M11.89%215.68M11.89%215.68M
Total non current liabilities 26.64%267.74M4.59%218.83M3.89%220.08M3.50%223.24M3.50%223.24M-2.51%211.43M4.03%209.22M11.74%211.84M11.89%215.68M11.89%215.68M
Total liabilities 18.56%898.61M12.03%746.53M3.35%640.46M10.06%899.55M10.06%899.55M2.37%757.96M8.84%666.38M11.28%619.71M7.83%817.3M7.83%817.3M
Shareholders'equity
Share capital 4.46%890K4.58%890K4.58%890K4.92%853K4.92%853K4.80%852K4.80%851K4.80%851K4.77%813K4.77%813K
-common stock 4.46%890K4.58%890K4.58%890K4.92%853K4.92%853K4.80%852K4.80%851K4.80%851K4.77%813K4.77%813K
Retained earnings 2.95%-836.68M-0.79%-837.59M-3.26%-825.13M-7.04%-821.65M-7.04%-821.65M-20.28%-862.08M-25.82%-831.05M-32.49%-799.09M-36.90%-767.59M-36.90%-767.59M
Paid-in capital 10.36%1.87B10.93%1.83B9.90%1.79B9.99%1.73B9.99%1.73B10.04%1.69B9.92%1.65B10.95%1.63B11.39%1.57B11.39%1.57B
Less: Treasury stock 6.42%490.17M3.35%474.97M3.07%473.34M2.40%461.7M2.40%461.7M2.50%460.61M2.45%459.59M2.42%459.25M11.64%450.86M11.64%450.86M
Gains losses not affecting retained earnings -175.60%-5.76M-4.39%-4.35M-20.12%-5.58M-71.44%-6.73M-71.44%-6.73M56.10%-2.09M-4.59%-4.17M-8.75%-4.65M13.27%-3.93M13.27%-3.93M
Total stockholders'equity 45.57%535.03M44.31%515.98M32.94%484.53M25.41%441.61M25.41%441.61M0.12%367.54M-8.36%357.54M-11.34%364.48M-20.78%352.14M-20.78%352.14M
Noncontrolling interests 203.22%83.59M197.42%80.03M187.89%81.42M266.02%37.78M266.02%37.78M111.96%27.57M73.18%26.91M34.71%28.28M-28.54%10.32M-28.54%10.32M
Total equity 56.57%618.62M55.03%596.01M44.10%565.95M32.26%479.38M32.26%479.38M3.95%395.1M-5.24%384.45M-9.11%392.76M-21.02%362.46M-21.02%362.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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