Moelis & Company
MC
$70.74
$0.470.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.72M | 184.53M | 412.47M | 145.33M | 150.43M |
| Total Receivables | 100.81M | 90.44M | 71.33M | 86.02M | 72.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.18M | 32.54M | 32.49M | 31.17M | 28.67M |
| Total Current Assets | 356.71M | 307.51M | 516.29M | 262.52M | 251.20M |
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| Total Current Assets | 356.71M | 307.51M | 516.29M | 262.52M | 251.20M |
| Net Property, Plant & Equipment | 242.31M | 242.45M | 245.82M | 234.16M | 231.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 861.00K | 907.00K | 954.00K | 1.00M | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 776.84M | 688.10M | 648.36M | 686.55M | 595.40M |
| Total Assets | 1.34B | 1.21B | 1.38B | 1.15B | 1.05B |
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| Total Accounts Payable | 32.49M | 47.94M | 33.60M | 27.79M | 25.14M |
| Total Accrued Expenses | 189.25M | 65.40M | 346.32M | 214.02M | 139.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.07M | 26.48M | 25.41M | 5.15M | 12.17M |
| Total Finance Division Other Current Liabilities | 31.60M | 300.00K | -- | -- | -- |
| Total Other Current Liabilities | 31.60M | 300.00K | -- | -- | -- |
| Total Current Liabilities | 280.41M | 140.12M | 405.33M | 246.96M | 177.24M |
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| Total Current Liabilities | 280.41M | 140.12M | 405.33M | 246.96M | 177.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 191.76M | 193.60M | 197.83M | 206.28M | 197.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 274.36M | 306.75M | 296.40M | 304.72M | 292.08M |
| Total Liabilities | 746.53M | 640.46M | 899.55M | 757.96M | 666.38M |
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| Common Stock & APIC | 1.83B | 1.79B | 1.73B | 1.69B | 1.65B |
| Retained Earnings | -837.59M | -825.13M | -821.65M | -862.08M | -831.05M |
| Treasury Stock & Other | -479.33M | -478.93M | -468.44M | -462.70M | -463.76M |
| Total Common Equity | 515.98M | 484.53M | 441.61M | 367.54M | 357.54M |
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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 | 515.98M | 484.53M | 441.61M | 367.54M | 357.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.03M | 81.42M | 37.78M | 27.57M | 26.91M |
| Total Equity | 596.01M | 565.95M | 479.38M | 395.10M | 384.45M |
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