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 | 27.00% | 20.15% | -55.26% | 183.81% | -3.39% |
| Total Receivables | -3.53% | 11.47% | 26.78% | -17.08% | 19.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.57% | 5.03% | 0.15% | 4.24% | 8.72% |
| Total Current Assets | 17.57% | 16.00% | -40.44% | 96.67% | 4.51% |
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| Total Current Assets | 17.57% | 16.00% | -40.44% | 96.67% | 4.51% |
| Net Property, Plant & Equipment | 26.85% | -0.06% | -1.37% | 4.98% | 1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.46% | -5.07% | -4.93% | -4.60% | -4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.87% | 12.90% | 6.13% | -5.56% | 15.31% |
| Total Assets | 13.01% | 11.28% | -12.51% | 19.59% | 9.73% |
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| Total Accounts Payable | 7.35% | -32.24% | 42.70% | 20.89% | 10.56% |
| Total Accrued Expenses | 55.13% | 189.37% | -81.12% | 61.82% | 52.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.97% | 2.24% | 4.20% | 393.40% | -57.67% |
| Total Finance Division Other Current Liabilities | -- | 10,433.33% | -- | -- | -- |
| Total Other Current Liabilities | -- | 10,433.33% | -- | -- | -- |
| Total Current Liabilities | 19.26% | 100.12% | -65.43% | 64.13% | 39.34% |
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| Total Current Liabilities | 19.26% | 100.12% | -65.43% | 64.13% | 39.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.52% | -0.95% | -2.14% | -4.10% | 4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.22% | -10.56% | 3.49% | -2.73% | 4.33% |
| Total Liabilities | 20.37% | 16.56% | -28.80% | 18.68% | 13.74% |
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| Common Stock & APIC | 1.90% | 2.48% | 3.29% | 2.33% | 2.42% |
| Retained Earnings | 0.11% | -1.51% | -0.42% | 4.69% | -3.73% |
| Treasury Stock & Other | -3.46% | -0.08% | -2.24% | -1.24% | 0.23% |
| Total Common Equity | 3.69% | 6.49% | 9.72% | 20.15% | 2.79% |
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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 | 3.69% | 6.49% | 9.72% | 20.15% | 2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.45% | -1.71% | 115.54% | 37.04% | 2.45% |
| Total Equity | 3.79% | 5.31% | 18.06% | 21.33% | 2.77% |
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