US Stock MarketDetailed Quotes

MC Moelis & Co

Watchlist

71.720
+0.730+1.03%

Close Dec 19 16:00 ET

71.720
0.0000.00%

Post 16:02 ET

5.06BMarket Cap135.32P/E (TTM)

Moelis & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.44%145.33M

-6.10%150.43M

-23.75%102.64M

-9.85%186.42M

-0.54%147.45M

15.41%160.2M

3.22%134.62M

-60.25%206.79M

-Cash and cash equivalents

-1.44%145.33M

-6.10%150.43M

-23.75%102.64M

-9.85%186.42M

-0.54%147.45M

15.41%160.2M

3.22%134.62M

-60.25%206.79M

Receivables

89.09%88.01M

44.09%74.53M

74.06%85.21M

12.95%63.64M

-26.90%46.54M

-31.73%51.73M

-10.41%48.95M

-19.02%56.34M

-Accounts receivable

126.42%57.77M

42.80%51.59M

58.09%49.97M

7.10%51.22M

-56.75%25.51M

-27.95%36.13M

-19.51%31.61M

14.22%47.83M

-Other receivables

43.80%30.24M

47.06%22.94M

103.18%35.24M

45.83%12.42M

349.11%21.03M

-39.11%15.6M

12.84%17.35M

-69.26%8.51M

Restricted cash

-4.31%733K

31.54%809K

-20.05%610K

7.11%798K

9.43%766K

-2.54%615K

20.16%763K

-6.99%745K

Total current assets

20.18%234.07M

6.23%225.77M

2.24%188.46M

-4.94%250.85M

-23.43%194.76M

-1.24%212.54M

-9.74%184.34M

-55.32%263.88M

Non current assets

Net PPE

-1.44%234.16M

4.85%231.85M

14.08%234.79M

12.56%235.8M

12.68%237.59M

2.62%221.12M

-6.33%205.82M

-6.16%209.49M

-Gross PPE

1.26%283.23M

6.24%277.76M

14.01%278.31M

13.47%278.7M

13.99%279.69M

5.09%261.44M

-2.98%244.11M

-3.80%245.62M

-Accumulated depreciation

-16.53%-49.07M

-13.85%-45.9M

-13.65%-43.52M

-18.75%-42.9M

-22.01%-42.1M

-21.11%-40.32M

-20.06%-38.3M

-12.61%-36.12M

Investments and advances

-4.73%188.31M

-0.07%87.15M

-26.18%67.68M

-20.69%210.36M

-20.11%197.66M

-54.55%87.21M

-59.85%91.68M

0.72%265.25M

Non current deferred assets

1.49%465.08M

2.53%477.15M

5.01%493.27M

2.16%454.37M

2.79%458.28M

3.66%465.36M

5.56%469.72M

-3.24%444.75M

Non current prepaid assets

----

--32.2M

----

Other non current assets

--31.43M

-8.79%28.91M

-24.55%28.27M

-15.29%28.38M

----

--31.69M

--37.48M

77.36%33.5M

Total non current assets

-0.73%918.99M

2.44%825.06M

2.40%824.01M

-2.53%928.91M

2.39%925.71M

-10.64%805.39M

-9.89%804.69M

-1.25%952.99M

Total assets

2.91%1.15B

3.23%1.05B

2.37%1.01B

-3.05%1.18B

-3.28%1.12B

-8.83%1.02B

-9.87%989.03M

-21.78%1.22B

Liabilities

Current liabilities

Payables

2.51%532.37M

13.16%453.49M

10.71%402.14M

7.09%596.96M

0.71%519.33M

-14.40%400.74M

-20.93%363.25M

-36.72%557.46M

-accounts payable

-0.35%27.79M

-7.55%25.14M

48.44%43.4M

173.50%32.63M

297.97%27.89M

105.19%27.19M

-44.12%29.24M

-82.93%11.93M

-Other payable

2.67%504.58M

14.67%428.35M

7.40%358.74M

3.45%564.34M

-3.38%491.44M

-17.88%373.55M

-17.95%334.01M

-32.74%545.53M

Current deferred liabilities

238.08%14.17M

-64.63%3.67M

40.24%5.73M

-39.69%4.65M

19.54%4.19M

52.05%10.38M

-26.70%4.09M

69.82%7.71M

Current liabilities

4.40%546.54M

11.20%457.16M

11.04%407.87M

6.45%601.61M

0.84%523.52M

-13.44%411.12M

-21.00%367.33M

-36.17%565.17M

Non current liabilities

Long term debt and capital lease obligation

-2.51%211.43M

4.03%209.22M

11.74%211.84M

11.89%215.68M

11.57%216.86M

2.42%201.12M

1.16%189.59M

0.45%192.76M

-Long term capital lease obligation

-2.51%211.43M

4.03%209.22M

11.74%211.84M

11.89%215.68M

11.57%216.86M

2.42%201.12M

1.16%189.59M

0.45%192.76M

Total non current liabilities

-2.51%211.43M

4.03%209.22M

11.74%211.84M

11.89%215.68M

11.57%216.86M

2.42%201.12M

1.16%189.59M

0.45%192.76M

Total liabilities

2.37%757.96M

8.84%666.38M

11.28%619.71M

7.83%817.3M

3.76%740.38M

-8.80%612.24M

-14.63%556.92M

-29.65%757.93M

Shareholders'equity

Share capital

4.80%852K

4.80%851K

4.77%813K

4.64%812K

6.14%812K

6.01%776K

-common stock

4.80%852K

4.80%851K

4.77%813K

4.64%812K

6.14%812K

6.01%776K

Retained earnings

-20.28%-862.08M

-25.82%-831.05M

-32.49%-799.09M

-36.90%-767.59M

-33.51%-716.75M

-27.12%-660.53M

-17.22%-603.12M

-4.75%-560.69M

Paid-in capital

10.04%1.69B

9.92%1.65B

10.95%1.63B

11.39%1.57B

11.49%1.54B

11.42%1.5B

12.23%1.47B

10.33%1.41B

Less: Treasury stock

2.50%460.61M

2.45%459.59M

2.42%459.25M

11.64%450.86M

11.62%449.38M

15.28%448.61M

26.57%448.38M

57.56%403.86M

Gains losses not affecting retained earnings

56.10%-2.09M

-4.59%-4.17M

-8.75%-4.65M

13.27%-3.93M

50.77%-4.76M

27.09%-3.99M

-242.66%-4.27M

-708.75%-4.53M

Total stockholders'equity

0.12%367.54M

-8.36%357.54M

-11.34%364.48M

-20.78%352.14M

-14.70%367.09M

-10.31%390.15M

-5.94%411.11M

-9.11%444.5M

Noncontrolling interests

111.96%27.57M

73.18%26.91M

34.71%28.28M

-28.54%10.32M

-10.67%13.01M

53.36%15.54M

167.19%21M

234.12%14.44M

Total equity

3.95%395.1M

-5.24%384.45M

-9.11%392.76M

-21.02%362.46M

-14.57%380.09M

-8.86%405.69M

-2.88%432.11M

-4.05%458.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-60.25%206.79M	-60.25%206.79M
-Cash and cash equivalents	-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	-60.25%206.79M	-60.25%206.79M
Receivables	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	-19.02%56.34M	-19.02%56.34M
-Accounts receivable	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	14.22%47.83M	14.22%47.83M
-Other receivables	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	-69.26%8.51M	-69.26%8.51M
Restricted cash	-4.31%733K	31.54%809K	-20.05%610K	7.11%798K	7.11%798K	9.43%766K	-2.54%615K	20.16%763K	-6.99%745K	-6.99%745K
Total current assets	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	-55.32%263.88M	-55.32%263.88M
Non current assets
Net PPE	-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	-6.16%209.49M	-6.16%209.49M
-Gross PPE	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	-3.80%245.62M	-3.80%245.62M
-Accumulated depreciation	-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	-12.61%-36.12M	-12.61%-36.12M
Investments and advances	-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	0.72%265.25M	0.72%265.25M
Non current deferred assets	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	-3.24%444.75M	-3.24%444.75M
Non current prepaid assets	----	----	----	----	----	--32.2M	----	----	----	----
Other non current assets	--31.43M	-8.79%28.91M	-24.55%28.27M	-15.29%28.38M	-15.29%28.38M	----	--31.69M	--37.48M	77.36%33.5M	77.36%33.5M
Total non current assets	-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	-1.25%952.99M	-1.25%952.99M
Total assets	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	-21.78%1.22B	-21.78%1.22B
Liabilities
Current liabilities
Payables	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	-36.72%557.46M	-36.72%557.46M
-accounts payable	-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	-82.93%11.93M	-82.93%11.93M
-Other payable	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	-32.74%545.53M	-32.74%545.53M
Current deferred liabilities	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	69.82%7.71M	69.82%7.71M
Current liabilities	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	-36.17%565.17M	-36.17%565.17M
Non current liabilities
Long term debt and capital lease obligation	-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	0.45%192.76M	0.45%192.76M
-Long term capital lease obligation	-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	0.45%192.76M	0.45%192.76M
Total non current liabilities	-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	0.45%192.76M	0.45%192.76M
Total liabilities	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	-29.65%757.93M	-29.65%757.93M
Shareholders'equity
Share capital	4.80%852K	4.80%851K	4.80%851K	4.77%813K	4.77%813K	4.77%813K	4.64%812K	6.14%812K	6.01%776K	6.01%776K
-common stock	4.80%852K	4.80%851K	4.80%851K	4.77%813K	4.77%813K	4.77%813K	4.64%812K	6.14%812K	6.01%776K	6.01%776K
Retained earnings	-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	-4.75%-560.69M	-4.75%-560.69M
Paid-in capital	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	10.33%1.41B	10.33%1.41B
Less: Treasury stock	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	57.56%403.86M	57.56%403.86M
Gains losses not affecting retained earnings	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	-708.75%-4.53M	-708.75%-4.53M
Total stockholders'equity	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	-9.11%444.5M	-9.11%444.5M
Noncontrolling interests	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	234.12%14.44M	234.12%14.44M
Total equity	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	-4.05%458.94M	-4.05%458.94M
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	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data