US Stock MarketDetailed Quotes

MC Moelis & Co

Watchlist

68.930
-0.280-0.40%

Close Sep 27 16:00 ET

68.930
0.0000.00%

Post 16:02 ET

4.85BMarket Cap459.53P/E (TTM)

Moelis & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-46.81%148.25M

-Cash and cash equivalents

-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

-46.81%148.25M

Receivables

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

-52.14%63.68M

-Accounts receivable

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

-41.47%58.99M

-Other receivables

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

-85.49%4.68M

Prepaid assets

----

154.27%41.72M

Restricted cash

31.54%809K

-20.05%610K

7.11%798K

9.43%766K

-2.54%615K

20.16%763K

-6.99%745K

-32.17%700K

Total current assets

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

-40.74%254.34M

Non current assets

Net PPE

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

-4.48%210.85M

-Gross PPE

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

-2.09%245.36M

-Accumulated depreciation

-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

-15.52%-34.51M

Investments and advances

-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

-26.94%247.41M

Non current deferred assets

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

3.45%445.83M

Non current prepaid assets

----

--32.2M

----

Other non current assets

-8.79%28.91M

-24.55%28.27M

-15.29%28.38M

----

--31.69M

--37.48M

77.36%33.5M

----

Total non current assets

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

-8.71%904.09M

Total assets

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

-18.39%1.16B

Liabilities

Current liabilities

Payables

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

-28.23%515.66M

-accounts payable

-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

-66.66%7.01M

-Other payable

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

-27.08%508.65M

Current deferred liabilities

-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

-10.42%3.51M

Current liabilities

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

-28.14%519.16M

Non current liabilities

Long term debt and capital lease obligation

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

1.65%194.37M

-Long term capital lease obligation

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

1.65%194.37M

Total non current liabilities

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

1.65%194.37M

Total liabilities

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

-21.90%713.53M

Shareholders'equity

Share capital

4.80%851K

4.77%813K

4.64%812K

6.14%812K

6.01%776K

8.53%776K

-common stock

4.80%851K

4.77%813K

4.64%812K

6.14%812K

6.01%776K

8.53%776K

Retained earnings

-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

-29.41%-536.85M

Paid-in capital

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

16.37%1.38B

Less: Treasury stock

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

59.64%402.61M

Gains losses not affecting retained earnings

-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

-471.85%-9.67M

Total stockholders'equity

-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

-16.73%430.34M

Noncontrolling interests

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

233.76%14.56M

Total equity

-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

-12.06%444.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-46.81%148.25M
-Cash and cash equivalents	-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	-46.81%148.25M
Receivables	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	-52.14%63.68M
-Accounts receivable	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	-41.47%58.99M
-Other receivables	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	-85.49%4.68M
Prepaid assets	----	----	----	----	----	----	----	----	----	154.27%41.72M
Restricted cash	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	-32.17%700K
Total current assets	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	-40.74%254.34M
Non current assets
Net PPE	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	-4.48%210.85M
-Gross PPE	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	-2.09%245.36M
-Accumulated depreciation	-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	-15.52%-34.51M
Investments and advances	-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	-26.94%247.41M
Non current deferred assets	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	3.45%445.83M
Non current prepaid assets	----	----	----	----	--32.2M	----	----	----	----	----
Other non current assets	-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	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	-8.71%904.09M
Total assets	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	-18.39%1.16B
Liabilities
Current liabilities
Payables	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	-28.23%515.66M
-accounts payable	-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	-66.66%7.01M
-Other payable	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	-27.08%508.65M
Current deferred liabilities	-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	-10.42%3.51M
Current liabilities	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	-28.14%519.16M
Non current liabilities
Long term debt and capital lease obligation	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	1.65%194.37M
-Long term capital lease obligation	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	1.65%194.37M
Total non current liabilities	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	1.65%194.37M
Total liabilities	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	-21.90%713.53M
Shareholders'equity
Share capital	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	8.53%776K
-common stock	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	8.53%776K
Retained earnings	-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	-29.41%-536.85M
Paid-in capital	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	16.37%1.38B
Less: Treasury stock	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	59.64%402.61M
Gains losses not affecting retained earnings	-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	-471.85%-9.67M
Total stockholders'equity	-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	-16.73%430.34M
Noncontrolling interests	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	233.76%14.56M
Total equity	-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	-12.06%444.9M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data