US Stock MarketDetailed Quotes

MC Moelis & Co

Watchlist
  • 70.640
  • +1.080+1.55%
Close Feb 28 16:00 ET
  • 70.642
  • +0.002+0.00%
Post 16:11 ET
4.99BMarket Cap39.69P/E (TTM)

Moelis & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
121.26%412.47M
121.26%412.47M
-1.44%145.33M
-6.10%150.43M
-23.75%102.64M
-9.85%186.42M
-9.85%186.42M
-0.54%147.45M
15.41%160.2M
3.22%134.62M
-Cash and cash equivalents
121.26%412.47M
121.26%412.47M
-1.44%145.33M
-6.10%150.43M
-23.75%102.64M
-9.85%186.42M
-9.85%186.42M
-0.54%147.45M
15.41%160.2M
3.22%134.62M
Receivables
15.83%73.71M
15.83%73.71M
89.09%88.01M
44.09%74.53M
74.06%85.21M
12.95%63.64M
12.95%63.64M
-26.90%46.54M
-31.73%51.73M
-10.41%48.95M
-Accounts receivable
0.36%51.4M
0.36%51.4M
126.42%57.77M
42.80%51.59M
58.09%49.97M
7.10%51.22M
7.10%51.22M
-56.75%25.51M
-27.95%36.13M
-19.51%31.61M
-Other receivables
79.65%22.31M
79.65%22.31M
43.80%30.24M
47.06%22.94M
103.18%35.24M
45.83%12.42M
45.83%12.42M
349.11%21.03M
-39.11%15.6M
12.84%17.35M
Restricted cash
-10.78%712K
-10.78%712K
-4.31%733K
31.54%809K
-20.05%610K
7.11%798K
7.11%798K
9.43%766K
-2.54%615K
20.16%763K
Total current assets
94.10%486.89M
94.10%486.89M
20.18%234.07M
6.23%225.77M
2.24%188.46M
-4.94%250.85M
-4.94%250.85M
-23.43%194.76M
-1.24%212.54M
-9.74%184.34M
Non current assets
Net PPE
4.25%245.82M
4.25%245.82M
-1.44%234.16M
4.85%231.85M
14.08%234.79M
12.56%235.8M
12.56%235.8M
12.68%237.59M
2.62%221.12M
-6.33%205.82M
-Gross PPE
6.65%297.22M
6.65%297.22M
1.26%283.23M
6.24%277.76M
14.01%278.31M
13.47%278.7M
13.47%278.7M
13.99%279.69M
5.09%261.44M
-2.98%244.11M
-Accumulated depreciation
-19.82%-51.4M
-19.82%-51.4M
-16.53%-49.07M
-13.85%-45.9M
-13.65%-43.52M
-18.75%-42.9M
-18.75%-42.9M
-22.01%-42.1M
-21.11%-40.32M
-20.06%-38.3M
Investments and advances
-12.24%184.6M
-12.24%184.6M
-4.73%188.31M
-0.07%87.15M
-26.18%67.68M
-20.69%210.36M
-20.69%210.36M
-20.11%197.66M
-54.55%87.21M
-59.85%91.68M
Non current deferred assets
-5.61%428.89M
-5.61%428.89M
1.49%465.08M
2.53%477.15M
5.01%493.27M
2.16%454.37M
2.16%454.37M
2.79%458.28M
3.66%465.36M
5.56%469.72M
Non current prepaid assets
----
----
----
----
----
----
----
--32.2M
----
----
Other non current assets
15.33%32.73M
15.33%32.73M
--31.43M
-8.79%28.91M
-24.55%28.27M
-15.29%28.38M
-15.29%28.38M
----
--31.69M
--37.48M
Total non current assets
-3.97%892.05M
-3.97%892.05M
-0.73%918.99M
2.44%825.06M
2.40%824.01M
-2.53%928.91M
-2.53%928.91M
2.39%925.71M
-10.64%805.39M
-9.89%804.69M
Total assets
16.88%1.38B
16.88%1.38B
2.91%1.15B
3.23%1.05B
2.37%1.01B
-3.05%1.18B
-3.05%1.18B
-3.28%1.12B
-8.83%1.02B
-9.87%989.03M
Liabilities
Current liabilities
Payables
12.36%670.73M
12.36%670.73M
2.51%532.37M
13.16%453.49M
10.71%402.14M
7.09%596.96M
7.09%596.96M
0.71%519.33M
-14.40%400.74M
-20.93%363.25M
-accounts payable
2.98%33.6M
2.98%33.6M
-0.35%27.79M
-7.55%25.14M
48.44%43.4M
173.50%32.63M
173.50%32.63M
297.97%27.89M
105.19%27.19M
-44.12%29.24M
-Other payable
12.90%637.14M
12.90%637.14M
2.67%504.58M
14.67%428.35M
7.40%358.74M
3.45%564.34M
3.45%564.34M
-3.38%491.44M
-17.88%373.55M
-17.95%334.01M
Current deferred liabilities
20.13%5.59M
20.13%5.59M
238.08%14.17M
-64.63%3.67M
40.24%5.73M
-39.69%4.65M
-39.69%4.65M
19.54%4.19M
52.05%10.38M
-26.70%4.09M
Current liabilities
12.42%676.32M
12.42%676.32M
4.40%546.54M
11.20%457.16M
11.04%407.87M
6.45%601.61M
6.45%601.61M
0.84%523.52M
-13.44%411.12M
-21.00%367.33M
Non current liabilities
Long term debt and capital lease obligation
3.50%223.24M
3.50%223.24M
-2.51%211.43M
4.03%209.22M
11.74%211.84M
11.89%215.68M
11.89%215.68M
11.57%216.86M
2.42%201.12M
1.16%189.59M
-Long term capital lease obligation
3.50%223.24M
3.50%223.24M
-2.51%211.43M
4.03%209.22M
11.74%211.84M
11.89%215.68M
11.89%215.68M
11.57%216.86M
2.42%201.12M
1.16%189.59M
Total non current liabilities
3.50%223.24M
3.50%223.24M
-2.51%211.43M
4.03%209.22M
11.74%211.84M
11.89%215.68M
11.89%215.68M
11.57%216.86M
2.42%201.12M
1.16%189.59M
Total liabilities
10.06%899.55M
10.06%899.55M
2.37%757.96M
8.84%666.38M
11.28%619.71M
7.83%817.3M
7.83%817.3M
3.76%740.38M
-8.80%612.24M
-14.63%556.92M
Shareholders'equity
Share capital
4.92%853K
4.92%853K
4.80%852K
4.80%851K
4.80%851K
4.77%813K
4.77%813K
4.77%813K
4.64%812K
6.14%812K
-common stock
4.92%853K
4.92%853K
4.80%852K
4.80%851K
4.80%851K
4.77%813K
4.77%813K
4.77%813K
4.64%812K
6.14%812K
Retained earnings
-7.04%-821.65M
-7.04%-821.65M
-20.28%-862.08M
-25.82%-831.05M
-32.49%-799.09M
-36.90%-767.59M
-36.90%-767.59M
-33.51%-716.75M
-27.12%-660.53M
-17.22%-603.12M
Paid-in capital
9.99%1.73B
9.99%1.73B
10.04%1.69B
9.92%1.65B
10.95%1.63B
11.39%1.57B
11.39%1.57B
11.49%1.54B
11.42%1.5B
12.23%1.47B
Less: Treasury stock
2.40%461.7M
2.40%461.7M
2.50%460.61M
2.45%459.59M
2.42%459.25M
11.64%450.86M
11.64%450.86M
11.62%449.38M
15.28%448.61M
26.57%448.38M
Gains losses not affecting retained earnings
-71.44%-6.73M
-71.44%-6.73M
56.10%-2.09M
-4.59%-4.17M
-8.75%-4.65M
13.27%-3.93M
13.27%-3.93M
50.77%-4.76M
27.09%-3.99M
-242.66%-4.27M
Total stockholders'equity
25.41%441.61M
25.41%441.61M
0.12%367.54M
-8.36%357.54M
-11.34%364.48M
-20.78%352.14M
-20.78%352.14M
-14.70%367.09M
-10.31%390.15M
-5.94%411.11M
Noncontrolling interests
266.02%37.78M
266.02%37.78M
111.96%27.57M
73.18%26.91M
34.71%28.28M
-28.54%10.32M
-28.54%10.32M
-10.67%13.01M
53.36%15.54M
167.19%21M
Total equity
32.26%479.38M
32.26%479.38M
3.95%395.1M
-5.24%384.45M
-9.11%392.76M
-21.02%362.46M
-21.02%362.46M
-14.57%380.09M
-8.86%405.69M
-2.88%432.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 121.26%412.47M121.26%412.47M-1.44%145.33M-6.10%150.43M-23.75%102.64M-9.85%186.42M-9.85%186.42M-0.54%147.45M15.41%160.2M3.22%134.62M
-Cash and cash equivalents 121.26%412.47M121.26%412.47M-1.44%145.33M-6.10%150.43M-23.75%102.64M-9.85%186.42M-9.85%186.42M-0.54%147.45M15.41%160.2M3.22%134.62M
Receivables 15.83%73.71M15.83%73.71M89.09%88.01M44.09%74.53M74.06%85.21M12.95%63.64M12.95%63.64M-26.90%46.54M-31.73%51.73M-10.41%48.95M
-Accounts receivable 0.36%51.4M0.36%51.4M126.42%57.77M42.80%51.59M58.09%49.97M7.10%51.22M7.10%51.22M-56.75%25.51M-27.95%36.13M-19.51%31.61M
-Other receivables 79.65%22.31M79.65%22.31M43.80%30.24M47.06%22.94M103.18%35.24M45.83%12.42M45.83%12.42M349.11%21.03M-39.11%15.6M12.84%17.35M
Restricted cash -10.78%712K-10.78%712K-4.31%733K31.54%809K-20.05%610K7.11%798K7.11%798K9.43%766K-2.54%615K20.16%763K
Total current assets 94.10%486.89M94.10%486.89M20.18%234.07M6.23%225.77M2.24%188.46M-4.94%250.85M-4.94%250.85M-23.43%194.76M-1.24%212.54M-9.74%184.34M
Non current assets
Net PPE 4.25%245.82M4.25%245.82M-1.44%234.16M4.85%231.85M14.08%234.79M12.56%235.8M12.56%235.8M12.68%237.59M2.62%221.12M-6.33%205.82M
-Gross PPE 6.65%297.22M6.65%297.22M1.26%283.23M6.24%277.76M14.01%278.31M13.47%278.7M13.47%278.7M13.99%279.69M5.09%261.44M-2.98%244.11M
-Accumulated depreciation -19.82%-51.4M-19.82%-51.4M-16.53%-49.07M-13.85%-45.9M-13.65%-43.52M-18.75%-42.9M-18.75%-42.9M-22.01%-42.1M-21.11%-40.32M-20.06%-38.3M
Investments and advances -12.24%184.6M-12.24%184.6M-4.73%188.31M-0.07%87.15M-26.18%67.68M-20.69%210.36M-20.69%210.36M-20.11%197.66M-54.55%87.21M-59.85%91.68M
Non current deferred assets -5.61%428.89M-5.61%428.89M1.49%465.08M2.53%477.15M5.01%493.27M2.16%454.37M2.16%454.37M2.79%458.28M3.66%465.36M5.56%469.72M
Non current prepaid assets ------------------------------32.2M--------
Other non current assets 15.33%32.73M15.33%32.73M--31.43M-8.79%28.91M-24.55%28.27M-15.29%28.38M-15.29%28.38M------31.69M--37.48M
Total non current assets -3.97%892.05M-3.97%892.05M-0.73%918.99M2.44%825.06M2.40%824.01M-2.53%928.91M-2.53%928.91M2.39%925.71M-10.64%805.39M-9.89%804.69M
Total assets 16.88%1.38B16.88%1.38B2.91%1.15B3.23%1.05B2.37%1.01B-3.05%1.18B-3.05%1.18B-3.28%1.12B-8.83%1.02B-9.87%989.03M
Liabilities
Current liabilities
Payables 12.36%670.73M12.36%670.73M2.51%532.37M13.16%453.49M10.71%402.14M7.09%596.96M7.09%596.96M0.71%519.33M-14.40%400.74M-20.93%363.25M
-accounts payable 2.98%33.6M2.98%33.6M-0.35%27.79M-7.55%25.14M48.44%43.4M173.50%32.63M173.50%32.63M297.97%27.89M105.19%27.19M-44.12%29.24M
-Other payable 12.90%637.14M12.90%637.14M2.67%504.58M14.67%428.35M7.40%358.74M3.45%564.34M3.45%564.34M-3.38%491.44M-17.88%373.55M-17.95%334.01M
Current deferred liabilities 20.13%5.59M20.13%5.59M238.08%14.17M-64.63%3.67M40.24%5.73M-39.69%4.65M-39.69%4.65M19.54%4.19M52.05%10.38M-26.70%4.09M
Current liabilities 12.42%676.32M12.42%676.32M4.40%546.54M11.20%457.16M11.04%407.87M6.45%601.61M6.45%601.61M0.84%523.52M-13.44%411.12M-21.00%367.33M
Non current liabilities
Long term debt and capital lease obligation 3.50%223.24M3.50%223.24M-2.51%211.43M4.03%209.22M11.74%211.84M11.89%215.68M11.89%215.68M11.57%216.86M2.42%201.12M1.16%189.59M
-Long term capital lease obligation 3.50%223.24M3.50%223.24M-2.51%211.43M4.03%209.22M11.74%211.84M11.89%215.68M11.89%215.68M11.57%216.86M2.42%201.12M1.16%189.59M
Total non current liabilities 3.50%223.24M3.50%223.24M-2.51%211.43M4.03%209.22M11.74%211.84M11.89%215.68M11.89%215.68M11.57%216.86M2.42%201.12M1.16%189.59M
Total liabilities 10.06%899.55M10.06%899.55M2.37%757.96M8.84%666.38M11.28%619.71M7.83%817.3M7.83%817.3M3.76%740.38M-8.80%612.24M-14.63%556.92M
Shareholders'equity
Share capital 4.92%853K4.92%853K4.80%852K4.80%851K4.80%851K4.77%813K4.77%813K4.77%813K4.64%812K6.14%812K
-common stock 4.92%853K4.92%853K4.80%852K4.80%851K4.80%851K4.77%813K4.77%813K4.77%813K4.64%812K6.14%812K
Retained earnings -7.04%-821.65M-7.04%-821.65M-20.28%-862.08M-25.82%-831.05M-32.49%-799.09M-36.90%-767.59M-36.90%-767.59M-33.51%-716.75M-27.12%-660.53M-17.22%-603.12M
Paid-in capital 9.99%1.73B9.99%1.73B10.04%1.69B9.92%1.65B10.95%1.63B11.39%1.57B11.39%1.57B11.49%1.54B11.42%1.5B12.23%1.47B
Less: Treasury stock 2.40%461.7M2.40%461.7M2.50%460.61M2.45%459.59M2.42%459.25M11.64%450.86M11.64%450.86M11.62%449.38M15.28%448.61M26.57%448.38M
Gains losses not affecting retained earnings -71.44%-6.73M-71.44%-6.73M56.10%-2.09M-4.59%-4.17M-8.75%-4.65M13.27%-3.93M13.27%-3.93M50.77%-4.76M27.09%-3.99M-242.66%-4.27M
Total stockholders'equity 25.41%441.61M25.41%441.61M0.12%367.54M-8.36%357.54M-11.34%364.48M-20.78%352.14M-20.78%352.14M-14.70%367.09M-10.31%390.15M-5.94%411.11M
Noncontrolling interests 266.02%37.78M266.02%37.78M111.96%27.57M73.18%26.91M34.71%28.28M-28.54%10.32M-28.54%10.32M-10.67%13.01M53.36%15.54M167.19%21M
Total equity 32.26%479.38M32.26%479.38M3.95%395.1M-5.24%384.45M-9.11%392.76M-21.02%362.46M-21.02%362.46M-14.57%380.09M-8.86%405.69M-2.88%432.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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