Moelis & Co financial data

Symbol
MC on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 161% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,989,000,000 USD 33%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $277,366,000 USD 764%
Nonoperating Income (Expense) $49,685,000 USD 124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $327,051,000 USD 503%
Income Tax Expense (Benefit) $66,605,000 USD 634%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $281,583,000 USD 94%
Deferred Income Tax Assets, Net $389,744,000 USD -11%
Property, Plant and Equipment, Net $84,107,000 USD 27%
Operating Lease, Right-of-Use Asset $223,266,000 USD 33%
Assets $1,517,228,000 USD 32%
Liabilities $898,607,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,760,000 USD -176%
Retained Earnings (Accumulated Deficit) $836,680,000 USD 2.9%
Stockholders' Equity Attributable to Parent $535,034,000 USD 46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $618,621,000 USD 57%
Liabilities and Equity $1,517,228,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $165,480,000 USD -0.29%
Net Cash Provided by (Used in) Financing Activities $56,727,000 USD -19%
Net Cash Provided by (Used in) Investing Activities $6,977,000 USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $227,803,000 USD -171%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $282,435,000 USD 93%
Deferred Tax Assets, Valuation Allowance $15,475,000 USD 4.1%
Deferred Tax Assets, Gross $479,312,000 USD -5.1%
Operating Lease, Liability $267,742,000 USD 27%
Payments to Acquire Property, Plant, and Equipment $3,104,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $230,901,000 USD 429%
Lessee, Operating Lease, Liability, to be Paid $353,073,000 USD 33%
Property, Plant and Equipment, Gross $143,502,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,936,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,436,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Deferred Income Tax Expense (Benefit) $10,722,000 USD -44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $80,490,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,912,000 USD 38%
Deferred Tax Assets, Operating Loss Carryforwards $35,222,000 USD -12%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,527,000 USD 47%
Deferred Tax Assets, Net of Valuation Allowance $463,837,000 USD -5.4%
Share-based Payment Arrangement, Expense $205,588,000 USD 33%