Moelis & Company
MC
$64.17
-$0.08-0.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.58M | 221.72M | 184.53M | 412.47M | 145.33M |
| Total Receivables | 97.26M | 100.81M | 90.44M | 71.33M | 86.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.52M | 34.18M | 32.54M | 32.49M | 31.17M |
| Total Current Assets | 419.36M | 356.71M | 307.51M | 516.29M | 262.52M |
|
|
|||||
| Total Current Assets | 419.36M | 356.71M | 307.51M | 516.29M | 262.52M |
| Net Property, Plant & Equipment | 307.37M | 242.31M | 242.45M | 245.82M | 234.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 814.00K | 861.00K | 907.00K | 954.00K | 1.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 830.20M | 776.84M | 688.10M | 648.36M | 686.55M |
| Total Assets | 1.52B | 1.34B | 1.21B | 1.38B | 1.15B |
|
|
|||||
| Total Accounts Payable | 34.88M | 32.49M | 47.94M | 33.60M | 27.79M |
| Total Accrued Expenses | 293.59M | 189.25M | 65.40M | 346.32M | 214.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.96M | 27.07M | 26.48M | 25.41M | 5.15M |
| Total Finance Division Other Current Liabilities | -- | 31.60M | 300.00K | -- | -- |
| Total Other Current Liabilities | -- | 31.60M | 300.00K | -- | -- |
| Total Current Liabilities | 334.42M | 280.41M | 140.12M | 405.33M | 246.96M |
|
|
|||||
| Total Current Liabilities | 334.42M | 280.41M | 140.12M | 405.33M | 246.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 261.78M | 191.76M | 193.60M | 197.83M | 206.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 302.40M | 274.36M | 306.75M | 296.40M | 304.72M |
| Total Liabilities | 898.61M | 746.53M | 640.46M | 899.55M | 757.96M |
|
|
|||||
| Common Stock & APIC | 1.87B | 1.83B | 1.79B | 1.73B | 1.69B |
| Retained Earnings | -836.68M | -837.59M | -825.13M | -821.65M | -862.08M |
| Treasury Stock & Other | -495.93M | -479.33M | -478.93M | -468.44M | -462.70M |
| Total Common Equity | 535.03M | 515.98M | 484.53M | 441.61M | 367.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 535.03M | 515.98M | 484.53M | 441.61M | 367.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.59M | 80.03M | 81.42M | 37.78M | 27.57M |
| Total Equity | 618.62M | 596.01M | 565.95M | 479.38M | 395.10M |
|
|
|||||