Moelis & Company
MC
$68.32
-$0.09-0.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.30% | -17.12% | 23.31% | 93.75% | 47.39% |
| Total Receivables | 11.02% | 38.54% | 53.14% | 13.06% | 39.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.43% | -97.56% | 29.14% | 30.02% | 19.22% |
| Total Current Assets | -10.14% | -9.26% | 27.80% | 59.75% | 42.00% |
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| Total Current Assets | -10.14% | -9.26% | 27.80% | 59.75% | 42.00% |
| Net Property, Plant & Equipment | 31.92% | 29.74% | 24.75% | 31.27% | 4.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -19.50% | -18.60% | -17.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | 1.21% | 25.77% | 20.92% | 30.47% |
| Total Assets | 4.89% | 6.86% | 26.23% | 31.58% | 27.76% |
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| Total Accounts Payable | -3.80% | 20.83% | 29.86% | 25.49% | 29.24% |
| Total Accrued Expenses | 0.08% | -0.99% | 26.87% | 37.18% | 35.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.42% | -9.86% | -- | 15.77% | 122.48% |
| Total Finance Division Other Current Liabilities | 22.15% | -- | -- | -- | -- |
| Total Other Current Liabilities | 22.15% | -- | -- | -- | -- |
| Total Current Liabilities | -2.08% | 4.59% | 34.74% | 35.41% | 58.20% |
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| Total Current Liabilities | -2.08% | 4.59% | 34.74% | 35.41% | 58.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.04% | 25.68% | 6.73% | 26.91% | -2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.85% | -9.66% | 4.63% | -0.76% | -6.07% |
| Total Liabilities | 2.69% | 4.14% | 17.87% | 18.56% | 12.03% |
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| Common Stock & APIC | 9.80% | 9.88% | 10.47% | 10.36% | 10.93% |
| Retained Earnings | 1.81% | 0.95% | 2.48% | 2.95% | -0.79% |
| Treasury Stock & Other | -42.77% | -37.99% | -16.01% | -7.18% | -3.36% |
| Total Common Equity | -1.97% | 0.53% | 28.72% | 45.57% | 44.31% |
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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 | -1.97% | 0.53% | 28.72% | 45.57% | 44.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.64% | 65.97% | 196.31% | 203.22% | 197.42% |
| Total Equity | 7.64% | 9.94% | 41.93% | 56.57% | 55.03% |
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