Moelis & Company
MC
$68.41
-$1.97-2.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.74M | 152.94M | 508.60M | 281.58M | 221.72M |
| Total Receivables | 111.92M | 125.29M | 109.24M | 97.26M | 100.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 877.00K | 794.00K | 41.96M | 40.52M | 34.18M |
| Total Current Assets | 320.54M | 279.03M | 659.79M | 419.36M | 356.71M |
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| Total Current Assets | 320.54M | 279.03M | 659.79M | 419.36M | 356.71M |
| Net Property, Plant & Equipment | 319.66M | 314.55M | 306.65M | 307.37M | 242.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 768.00K | 814.00K | 861.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 768.84M | 696.41M | 815.43M | 830.20M | 776.84M |
| Total Assets | 1.41B | 1.29B | 1.74B | 1.52B | 1.34B |
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| Total Accounts Payable | 31.25M | 57.93M | 43.63M | 34.88M | 32.49M |
| Total Accrued Expenses | 189.40M | 64.75M | 439.39M | 293.59M | 189.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.32M | 23.87M | 28.89M | 5.96M | 27.07M |
| Total Finance Division Other Current Liabilities | 38.60M | -- | -- | -- | 31.60M |
| Total Other Current Liabilities | 38.60M | -- | -- | -- | 31.60M |
| Total Current Liabilities | 274.57M | 146.55M | 511.91M | 334.42M | 280.41M |
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| Total Current Liabilities | 274.57M | 146.55M | 511.91M | 334.42M | 280.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 247.44M | 243.31M | 238.27M | 261.78M | 191.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.59M | 277.12M | 310.13M | 302.40M | 274.36M |
| Total Liabilities | 766.60M | 666.98M | 1.06B | 898.61M | 746.53M |
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| Common Stock & APIC | 2.01B | 1.97B | 1.91B | 1.87B | 1.83B |
| Retained Earnings | -822.41M | -817.29M | -801.23M | -836.68M | -837.59M |
| Treasury Stock & Other | -684.34M | -660.88M | -543.41M | -495.93M | -479.33M |
| Total Common Equity | 505.81M | 487.08M | 568.44M | 535.03M | 515.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 505.81M | 487.08M | 568.44M | 535.03M | 515.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 135.76M | 135.14M | 111.94M | 83.59M | 80.03M |
| Total Equity | 641.56M | 622.22M | 680.38M | 618.62M | 596.01M |
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