MC - NYSE

Moelis & Company

MC·NYSE

$67.12

-3.0%

Financial ServicesFinancial - Capital Markets

Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia. It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Moelis Australia. The company was founded in 2007 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.99B

EPS3.1100

P/E Ratio21.58

Earnings Date07/23/2026

1.81B

Assets

31%

3Y+49.0%

5Y+52.0%

10Y+203.0%

1.13B

Total Liabilities

26%

3Y+49.0%

5Y+51.0%

10Y+226.0%

680.38M

Total Equity

42%

3Y+48.0%

5Y+53.0%

10Y+171.0%

Moelis & Company Funding & Solvency Profile

MC · NYSE

Current Assets

Cash & Cash Equivalents508.60M

Net Receivables110.93M

Inventory0.00

Other Current Assets770.00K

Total Current Assets620 M

Non-Current Assets

Property, Plant & Equipment306.65M

Goodwill & Intangible Assets768.00K

Long-Term Investments369.07M

Other Non-Current Assets73.22M

Total Non-Current Assets749 M

Total Assets

1.81B

Financial Health Analysis

Current Ratio

21.47x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.66x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

591 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

34% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Moelis & Company Balance Sheet

MC • NYSE

Moelis & Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	508.6M	412.5M	186.4M	206.8M	520.2M	202.5M	167.8M	261.1M	213.2M	318.9M	248M	197.9M	88.5M	185.6M
Cash & Short-Term Investments	508.6M	412.5M	186.4M	206.8M	520.2M	202.5M	167.8M	261.1M	213.2M	318.9M	248M	197.9M	88.5M	185.6M
Net Receivables	110.9M	73.7M	63.6M	56.3M	69.6M	101.2M	55.8M	68.6M	61.6M	30.5M	39.3M	27.9M	35.3M	47.5M
Accounts Receivables	82.2M	51.4M	51.2M	47.8M	41.9M	89.3M	45.1M	54.4M	56.7M	23.2M	28.9M	23M	28.8M	37.7M
Other Receivables	28.7M	22.3M	12.4M	8.5M	27.7M	11.9M	10.7M	14.2M	4.9M	7.3M	10.3M	4.9M	6.6M	12.5M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	68.1M	139.1M
Other Current Assets	770K	712K	798K	745K	801K	807K	760K	671K	703K	659K	819K	833K	0.0	774K
Total Current Assets	620.3M	486.9M	250.9M	263.9M	590.6M	304.5M	224.4M	330.4M	275.5M	350M	288.1M	226.7M	124.7M	233.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	306.7M	245.8M	235.8M	209.5M	223.2M	227M	204.8M	12.7M	10.5M	8.4M	8.7M	7.3M	5.2M	5.8M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	402.9M	234M	167.8M	0.0	0.0	0.0	0.0
Intangible Assets	768K	0.0	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42K	211K
Goodwill & Intangible Assets	768K	0.0	1.2M	0.0	0.0	0.0	0.0	402.9M	234M	167.8M	0.0	0.0	42K	211K
Long-Term Investments	369.1M	184.6M	210.4M	265.2M	263.3M	211.8M	213.2M	143.9M	155M	54.3M	56.1M	57.4M	80.6M	149.5M
Tax Assets	442.7M	410.5M	437.2M	429.6M	448.1M	424.3M	400.5M	402.9M	234M	167.8M	165.5M	160.1M	5.1M	819K
Other Non-Current Assets	73.2M	51.1M	44.4M	48.6M	30.4M	28.7M	28.8M	-378.4M	-209.8M	-149.5M	21.1M	12.7M	17.2M	12.5M
Total Non-Current Assets	1.2B	892M	928.9M	953M	965.1M	891.9M	847.3M	584M	423.6M	248.8M	251.4M	237.6M	108.1M	168.8M
Total Assets	1.8B	1.4B	1.2B	1.2B	1.6B	1.2B	1.1B	914.4M	699.1M	598.8M	539.5M	464.2M	232.8M	402.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	784.1M	670.7M	597M	557.5M	881M	552.7M	477.2M	535.5M	340.6M	334.9M	265.8M	275.5M	118.8M	133.9M
Accounts Payable	43.6M	33.6M	32.6M	11.9M	69.9M	25M	16.1M	26.6M	18.3M	14.3M	21.2M	19.9M	14.3M	13.9M
Other Payables	740.4M	637.1M	564.3M	545.5M	811.1M	527.6M	461.1M	509M	322.3M	320.6M	244.6M	255.7M	104.5M	119.9M
Short Term Debt	28.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	307.6M	298M	311.2M	177.1M	120.9M	120.3M	119.7M	0.0	0.0
Deferred Revenue	9.1M	5.6M	4.6M	7.7M	4.5M	2.7M	3M	7.1M	4.9M	3M	7M	5.2M	6.8M	2.6M
Other Current Liabilities	-793.2M	0.0	0.0	0.0	0.0	0.0	0.0	-6.8M	-340.6M	-334.9M	-265.8M	-275.5M	-125.6M	0.0
Total Current Liabilities	28.9M	676.3M	601.6M	565.2M	885.5M	555.4M	480.2M	535.8M	345.6M	337.9M	272.8M	280.7M	125.6M	136.5M
NON-CURRENT LIABILITIES
Deferred Revenue (Non-Current)	9.1M	0.0	0.0	0.0	0.0	2.7M	3M	7.1M	4.9M	3M	7M	5.2M	6.8M	2.6M
Deferred Tax Liabilities (Non-Current)	72M	0.0	0.0	0.0	0.0	0.0	0.0	-7.1M	-4.9M	-3M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	784.1M	0.0	0.0	0.0	0.0	-2.7M	-3M	-7.1M	349.9M	344.4M	275M	279.6M	127.3M	3.4M
Total Non-Current Liabilities	1.1B	223.2M	215.7M	192.8M	191.9M	196.6M	197.6M	6.8M	9.2M	9.5M	9.3M	9.2M	8.5M	6.1M
Capital Lease Obligations	238.3M	223.2M	215.7M	192.8M	191.9M	196.6M	197.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.1B	899.6M	817.3M	757.9M	1.1B	752M	677.9M	542.6M	354.8M	347.4M	282M	289.9M	134.1M	142.6M
SHAREHOLDERS' EQUITY
Treasury Stock	-536.3M	-461.7M	-450.9M	-403.9M	-256.3M	-152.2M	-107.8M	-56.7M	-23.2M	-10.9M	-7.6M	0.0	0.0	0.0
Common Stock	891K	853K	813K	776K	732K	679K	632K	575K	541K	521K	517K	514K	439K	259.9M
Additional Paid-In Capital	1.9B	1.7B	1.6B	1.4B	1.3B	1.1B	872.8M	697.9M	487.2M	291M	190.7M	136.9M	0.0	0.0
Retained Earnings	-801.2M	-821.7M	-767.6M	-560.7M	-535.3M	-420.7M	-324.2M	-237.8M	-139.9M	-68.2M	-15.3M	-24.1M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-7.1M	-6.7M	-3.9M	-4.5M	-560K	-201K	1.4M	291K	352K	-543K	108K	85K	926K	163K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	163K
Total Stockholders' Equity	568.4M	441.6M	352.1M	444.5M	489.1M	479.9M	442.8M	404.4M	325M	211.8M	168.4M	113.4M	20.6M	260.1M
Total Equity	680.4M	479.4M	362.5M	458.9M	478.3M	444.5M	393.8M	371.8M	344.3M	251.4M	257.4M	174.4M	98.7M	260.1M
Minority Interest	111.9M	37.8M	10.3M	14.4M	-10.8M	-35.5M	-49M	-32.6M	19.3M	39.6M	89M	61M	78M	0.0
SUMMARY
Total Liabilities & Equity	1.8B	1.4B	1.2B	1.2B	1.6B	1.2B	1.1B	914.4M	699.1M	598.8M	539.5M	464.2M	232.8M	402.7M
Total Investments	369.1M	184.6M	210.4M	265.2M	263.3M	211.8M	213.2M	143.9M	155M	54.3M	56.1M	57.4M	80.6M	149.5M
Total Debt	267.2M	223.2M	215.7M	192.8M	191.9M	196.6M	197.6M	24.5M	24.2M	18.3M	0.0	0.0	0.0	0.0
Net Debt	-241.4M	-189.2M	29.3M	-14M	-328.3M	-5.9M	29.8M	-236.6M	-189M	-300.6M	-248M	-197.9M	-88.5M	-185.6M
Shares Outstanding	74,003,418	74,003,418	74,003,418	74,003,418	74,003,418	74,003,418	74,003,418	74,003,418	74,003,418	74,003,418	74,003,418	74,003,418	74,003,418	74,003,418

SEC Filings

MC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 25, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 25, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 24, 2025	July 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 01, 2025	July 01, 2025	2025	View Filing

Showing 1 to 10 of 179 filings

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