Moelis & Company
MC
$61.14
$0.420.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.78% | 121.26% | -1.44% | -6.10% | -23.75% |
| Total Receivables | 10.72% | 20.47% | 105.90% | 60.66% | 101.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.09% | 15.92% | -1.64% | -7.26% | -24.32% |
| Total Current Assets | 44.97% | 88.66% | 18.83% | 6.45% | 0.10% |
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| Total Current Assets | 44.97% | 88.66% | 18.83% | 6.45% | 0.10% |
| Net Property, Plant & Equipment | 3.26% | 4.25% | -1.44% | 4.85% | 14.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.02% | -17.12% | -21.45% | -24.95% | -27.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.18% | -7.00% | -0.84% | 0.86% | -2.35% |
| Total Assets | 19.16% | 16.88% | 2.91% | 3.23% | 2.37% |
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| Total Accounts Payable | 10.47% | 2.98% | -0.35% | -7.55% | 48.44% |
| Total Accrued Expenses | 34.51% | 33.32% | 14.66% | 103.48% | 66.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.20% | -- | -6.64% | 14.93% | 10.18% |
| Total Finance Division Other Current Liabilities | -98.62% | -- | -- | -- | 0.46% |
| Total Other Current Liabilities | -98.62% | -- | -- | -- | 0.46% |
| Total Current Liabilities | 6.09% | 38.62% | 2.15% | 38.21% | 36.55% |
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| Total Current Liabilities | 6.09% | 38.62% | 2.15% | 38.21% | 36.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.06% | -8.28% | -2.40% | 3.42% | 11.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.28% | -4.15% | 6.07% | -0.47% | 2.40% |
| Total Liabilities | 3.35% | 10.06% | 2.37% | 8.84% | 11.28% |
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| Common Stock & APIC | 9.90% | 9.98% | 10.04% | 9.92% | 10.95% |
| Retained Earnings | -3.26% | -7.04% | -20.28% | -25.82% | -32.49% |
| Treasury Stock & Other | -3.24% | -3.00% | -1.89% | -2.46% | -2.48% |
| Total Common Equity | 32.94% | 25.41% | 0.12% | -8.36% | -11.34% |
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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 | 32.94% | 25.41% | 0.12% | -8.36% | -11.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 187.89% | 266.02% | 111.96% | 73.18% | 34.71% |
| Total Equity | 44.10% | 32.26% | 3.95% | -5.24% | -9.11% |
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