Moelis & Co financial data

Symbol
MC on NYSE
Industry
Investment Advice
Location
399 Park Avenue, 5 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 198 % +20%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3B USD +20.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 32.1M USD
Nonoperating Income (Expense) 22.2M USD +148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.3M USD +637%
Income Tax Expense (Benefit) 9.08M USD +58.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD -1.44%
Deferred Income Tax Assets, Net 440M USD +0.8%
Property, Plant and Equipment, Net 66M USD +5.48%
Operating Lease, Right-of-Use Asset 168M USD -3.92%
Assets 1.15B USD +2.91%
Liabilities 758M USD +2.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.09M USD +56.1%
Retained Earnings (Accumulated Deficit) -862M USD -20.3%
Stockholders' Equity Attributable to Parent 368M USD +0.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 395M USD +3.95%
Liabilities and Equity 1.15B USD +2.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -165M USD -8.45%
Net Cash Provided by (Used in) Financing Activities -47.7M USD +47.4%
Net Cash Provided by (Used in) Investing Activities 129M USD -24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -84M USD -16.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 146M USD -1.45%
Deferred Tax Assets, Valuation Allowance 14.9M USD +28.6%
Deferred Tax Assets, Gross 505M USD +3%
Operating Lease, Liability 211M USD -2.51%
Payments to Acquire Property, Plant, and Equipment 5.37M USD +386%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.6M USD +637%
Lessee, Operating Lease, Liability, to be Paid 265M USD -4.51%
Property, Plant and Equipment, Gross 115M USD +9.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD +5.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.4M USD +0.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -7.45M USD -135%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.3M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.1M USD +6.84%
Deferred Tax Assets, Operating Loss Carryforwards 40.1M USD +362%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.9M USD +10.8%
Deferred Tax Assets, Net of Valuation Allowance 490M USD +2.38%
Share-based Payment Arrangement, Expense 156M USD -1.04%