Moelis & Company
MC
$70.68
-$1.05-1.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.39% | 79.78% | 121.26% | -1.44% | -6.10% |
| Total Receivables | 39.83% | 10.72% | 20.47% | 105.90% | 60.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.22% | 17.09% | 15.92% | -1.64% | -7.26% |
| Total Current Assets | 42.00% | 44.97% | 88.66% | 18.83% | 6.45% |
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| Total Current Assets | 42.00% | 44.97% | 88.66% | 18.83% | 6.45% |
| Net Property, Plant & Equipment | 4.51% | 3.26% | 4.25% | -1.44% | 4.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.77% | -17.02% | -17.12% | -21.45% | -24.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.47% | 16.18% | -7.00% | -0.84% | 0.86% |
| Total Assets | 27.76% | 19.16% | 16.88% | 2.91% | 3.23% |
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| Total Accounts Payable | 29.24% | 10.47% | 2.98% | -0.35% | -7.55% |
| Total Accrued Expenses | 35.23% | 34.51% | 33.32% | 14.66% | 103.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.48% | 44.20% | -- | -6.64% | 14.93% |
| Total Finance Division Other Current Liabilities | -- | -98.62% | -- | -- | -- |
| Total Other Current Liabilities | -- | -98.62% | -- | -- | -- |
| Total Current Liabilities | 58.20% | 6.09% | 38.62% | 2.15% | 38.21% |
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| Total Current Liabilities | 58.20% | 6.09% | 38.62% | 2.15% | 38.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.69% | 0.06% | -8.28% | -2.40% | 3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.07% | 4.28% | -4.15% | 6.07% | -0.47% |
| Total Liabilities | 12.03% | 3.35% | 10.06% | 2.37% | 8.84% |
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| Common Stock & APIC | 10.93% | 9.90% | 9.98% | 10.04% | 9.92% |
| Retained Earnings | -0.79% | -3.26% | -7.04% | -20.28% | -25.82% |
| Treasury Stock & Other | -3.36% | -3.24% | -3.00% | -1.89% | -2.46% |
| Total Common Equity | 44.31% | 32.94% | 25.41% | 0.12% | -8.36% |
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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 | 44.31% | 32.94% | 25.41% | 0.12% | -8.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 197.42% | 187.89% | 266.02% | 111.96% | 73.18% |
| Total Equity | 55.03% | 44.10% | 32.26% | 3.95% | -5.24% |
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