Moelis & Company
MC
$53.13
-$0.10-0.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 508.60M | 281.58M | 221.72M | 184.53M | 412.47M |
| Total Receivables | 109.24M | 97.26M | 100.81M | 90.44M | 71.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.96M | 40.52M | 34.18M | 32.54M | 32.49M |
| Total Current Assets | 659.79M | 419.36M | 356.71M | 307.51M | 516.29M |
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| Total Current Assets | 659.79M | 419.36M | 356.71M | 307.51M | 516.29M |
| Net Property, Plant & Equipment | 306.65M | 307.37M | 242.31M | 242.45M | 245.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 768.00K | 814.00K | 861.00K | 907.00K | 954.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 815.43M | 830.20M | 776.84M | 688.10M | 648.36M |
| Total Assets | 1.74B | 1.52B | 1.34B | 1.21B | 1.38B |
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| Total Accounts Payable | 43.63M | 34.88M | 32.49M | 47.94M | 33.60M |
| Total Accrued Expenses | 439.39M | 293.59M | 189.25M | 65.40M | 346.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.89M | 5.96M | 27.07M | 26.48M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 31.60M | 300.00K | -- |
| Total Other Current Liabilities | -- | -- | 31.60M | 300.00K | -- |
| Total Current Liabilities | 511.91M | 334.42M | 280.41M | 140.12M | 379.92M |
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| Total Current Liabilities | 511.91M | 334.42M | 280.41M | 140.12M | 379.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 238.27M | 261.78M | 191.76M | 193.60M | 223.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.13M | 302.40M | 274.36M | 306.75M | 296.40M |
| Total Liabilities | 1.06B | 898.61M | 746.53M | 640.46M | 899.55M |
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| Common Stock & APIC | 1.91B | 1.87B | 1.83B | 1.79B | 1.73B |
| Retained Earnings | -801.23M | -836.68M | -837.59M | -825.13M | -821.65M |
| Treasury Stock & Other | -543.41M | -495.93M | -479.33M | -478.93M | -468.44M |
| Total Common Equity | 568.44M | 535.03M | 515.98M | 484.53M | 441.61M |
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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 | 568.44M | 535.03M | 515.98M | 484.53M | 441.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 111.94M | 83.59M | 80.03M | 81.42M | 37.78M |
| Total Equity | 680.38M | 618.62M | 596.01M | 565.95M | 479.38M |
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