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 | 23.31% | 93.75% | 47.39% | 79.78% | 121.26% |
| Total Receivables | 53.14% | 13.06% | 39.83% | 10.72% | 20.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.14% | 30.02% | 19.22% | 17.09% | 15.92% |
| Total Current Assets | 27.80% | 59.75% | 42.00% | 44.97% | 88.66% |
|
|
|||||
| Total Current Assets | 27.80% | 59.75% | 42.00% | 44.97% | 88.66% |
| Net Property, Plant & Equipment | 24.75% | 31.27% | 4.51% | 3.26% | 4.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.50% | -18.60% | -17.77% | -17.02% | -17.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.77% | 20.92% | 30.47% | 16.18% | -7.00% |
| Total Assets | 26.23% | 31.58% | 27.76% | 19.16% | 16.88% |
|
|
|||||
| Total Accounts Payable | 29.86% | 25.49% | 29.24% | 10.47% | 2.98% |
| Total Accrued Expenses | 26.87% | 37.18% | 35.23% | 34.51% | 33.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 15.77% | 122.48% | 44.20% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -98.62% | -- |
| Total Other Current Liabilities | -- | -- | -- | -98.62% | -- |
| Total Current Liabilities | 34.74% | 35.41% | 58.20% | 6.09% | 29.93% |
|
|
|||||
| Total Current Liabilities | 34.74% | 35.41% | 58.20% | 6.09% | 29.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.73% | 26.91% | -2.69% | 0.06% | 3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.63% | -0.76% | -6.07% | 4.28% | -4.15% |
| Total Liabilities | 17.87% | 18.56% | 12.03% | 3.35% | 10.06% |
|
|
|||||
| Common Stock & APIC | 10.47% | 10.36% | 10.93% | 9.90% | 9.98% |
| Retained Earnings | 2.48% | 2.95% | -0.79% | -3.26% | -7.04% |
| Treasury Stock & Other | -16.01% | -7.18% | -3.36% | -3.24% | -3.00% |
| Total Common Equity | 28.72% | 45.57% | 44.31% | 32.94% | 25.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.72% | 45.57% | 44.31% | 32.94% | 25.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 196.31% | 203.22% | 197.42% | 187.89% | 266.02% |
| Total Equity | 41.93% | 56.57% | 55.03% | 44.10% | 32.26% |
|
|
|||||