NYSE:MC · New York Stock Exchange
-$1.14 today
Vol 0.62M · Avg 1.10M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $152.9M |
| Receivables | $125.3M |
| Other Current | $794.0K |
| Total Current Assets | $279.0M |
| PP&E (Net) | $314.5M |
| Long-term Investments | $228.8M |
| Tax Assets | $366.9M |
| Other Non-current | $99.9M |
| Total Non-current Assets | $1.0B |
| Total Assets | $1.3B |
Analysis
Selected assets total $1.3B for Latest. The largest visible component is Tax Assets at $366.9M, about 28.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Assets
—
Liabilities
—
Equity
—
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508.6M +23.3% | $412.5M +121.3% | $186.4M -9.9% | $206.8M -60.2% | $520.2M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $110.9M +50.5% | $73.7M +15.8% | $63.6M +13.0% | $56.3M -19.0% | $69.6M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $770.0K +8.1% | $712.0K -10.8% | $798.0K +7.1% | $745.0K -7.0% | $801.0K | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $620.3M +27.4% | $486.9M +94.1% | $250.8M -4.9% | $263.9M -55.3% | $590.6M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $306.7M +24.7% | $245.8M +4.2% | $235.8M +12.6% | $209.5M -6.2% | $223.2M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $768.0K | $0 -100.0% | $1.2M | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $369.1M +99.9% | $184.6M -12.2% | $210.4M -20.7% | $265.2M +0.7% | $263.3M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $442.7M +7.8% | $410.5M -6.1% | $437.2M +1.8% | $429.6M -4.1% | $448.1M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $73.2M +43.2% | $51.1M +15.2% | $44.4M -8.7% | $48.6M +59.9% | $30.4M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.2B +33.7% | $892.0M -4.0% | $928.9M -2.5% | $953.0M -1.3% | $965.1M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.8B +31.5% | $1.4B +16.9% | $1.2B -3.0% | $1.2B -21.8% | $1.6B | $13.3B | $11.9B | $10.6B |
| Account Payables | $43.6M +29.9% | $33.6M +3.0% | $32.6M +173.5% | $11.9M -82.9% | $69.9M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $28.9M | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $9.1M +62.5% | $5.6M +20.1% | $4.6M -39.7% | $7.7M +69.8% | $4.5M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | -$793.2M | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $28.9M -95.7% | $676.3M +12.4% | $601.6M +6.4% | $565.2M -36.2% | $885.5M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $72.0M | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $9.1M | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $784.1M | $0 | $0 | $0 | $0 | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $1.1B +394.3% | $223.2M +3.5% | $215.7M +11.9% | $192.8M +0.5% | $191.9M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.1B +25.9% | $899.6M +10.1% | $817.3M +7.8% | $757.9M -29.7% | $1.1B | $14.7B | $3.7B | $9.6B |
| Common Stock | $891.0K +4.5% | $853.0K +4.9% | $813.0K +4.8% | $776.0K +6.0% | $732.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$801.2M +2.5% | -$821.6M -7.0% | -$767.6M -36.9% | -$560.7M -4.7% | -$535.3M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$7.1M -5.7% | -$6.7M -71.4% | -$3.9M +13.3% | -$4.5M -708.8% | -$560.0K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $111.9M +196.3% | $37.8M +266.0% | $10.3M -28.5% | $14.4M +234.1% | -$10.8M | $1.4B | $337.8M | $931.4M |
| Total Equity | $680.4M +41.9% | $479.4M +32.3% | $362.5M -21.0% | $458.9M -4.0% | $478.3M | $9.1B | $7.7B | $3.3B |
| Total Debt | $267.2M +19.7% | $223.2M +3.5% | $215.7M +11.9% | $192.8M +0.5% | $191.9M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$241.4M -27.6% | -$189.2M -746.6% | $29.3M +308.6% | -$14.0M +95.7% | -$328.3M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Raymond James Financial, Inc.
NYSE:RJF
$31.70B
Hut 8 Corp.
NASDAQ:HUT
$10.94B
StoneX Group Inc.
NASDAQ:SNEX
$9.55B
White Mountains Insurance Group, Ltd.
NYSE:WTM
$5.38B
Virtu Financial, Inc.
NYSE:VIRT
$5.27B
BGC Group, Inc
NASDAQ:BGC
$5.24B
Piper Sandler Companies
NYSE:PIPR
$4.80B
PJT Partners Inc.
NYSE:PJT
$4.21B
MarketAxess Holdings Inc.
NASDAQ:MKTX
$4.14B
Lazard Inc
NYSE:LAZ
$4.09B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does MC have?
Moelis & Company (MC) reported $508.60M in cash and equivalents in fiscal 2025.
How much debt does MC carry?
Moelis & Company (MC) reported $267.15M of total debt, with net debt of -$241.44M.
Explore More
Continue the stock analysis
Jump to another research area for this company.