Moelis & Company
MC
$68.28
-$0.14-0.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.83% | -69.93% | 80.62% | 27.00% | 20.15% |
| Total Receivables | -10.67% | 14.69% | 12.32% | -3.53% | 11.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.45% | -98.11% | 3.54% | 18.57% | 5.03% |
| Total Current Assets | 14.88% | -57.71% | 57.33% | 17.57% | 16.00% |
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| Total Current Assets | 14.88% | -57.71% | 57.33% | 17.57% | 16.00% |
| Net Property, Plant & Equipment | 1.62% | 2.57% | -0.23% | 26.85% | -0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -5.65% | -5.46% | -5.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40% | -14.60% | -1.78% | 6.87% | 12.90% |
| Total Assets | 9.23% | -25.94% | 14.73% | 13.01% | 11.28% |
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| Total Accounts Payable | -46.05% | 32.77% | 25.10% | 7.35% | -32.24% |
| Total Accrued Expenses | 192.50% | -85.26% | 49.66% | 55.13% | 189.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.83% | -17.38% | 384.50% | -77.97% | 2.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 10,433.33% |
| Total Other Current Liabilities | -- | -- | -- | -- | 10,433.33% |
| Total Current Liabilities | 87.36% | -71.37% | 53.07% | 19.26% | 100.12% |
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| Total Current Liabilities | 87.36% | -71.37% | 53.07% | 19.26% | 100.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70% | 2.12% | -8.98% | 36.52% | -0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.74% | -10.64% | 2.55% | 10.22% | -10.56% |
| Total Liabilities | 14.94% | -37.10% | 17.99% | 20.37% | 16.56% |
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| Common Stock & APIC | 2.41% | 2.73% | 2.43% | 1.90% | 2.48% |
| Retained Earnings | -0.63% | -2.00% | 4.24% | 0.11% | -1.51% |
| Treasury Stock & Other | -3.55% | -21.62% | -9.57% | -3.46% | -0.08% |
| Total Common Equity | 3.84% | -14.31% | 6.24% | 3.69% | 6.49% |
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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 | 3.84% | -14.31% | 6.24% | 3.69% | 6.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.46% | 20.72% | 33.92% | 4.45% | -1.71% |
| Total Equity | 3.11% | -8.55% | 9.98% | 3.79% | 5.31% |
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