Moelis & Company
MC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $282 | $222 | $185 | $412 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $103 | $93 | $74 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $337 | $325 | $279 | $487 |
| Property Plant & Equip (Net) | $223 | $242 | $242 | $246 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $290 | $188 | $185 |
| Tax Assets | $390 | $414 | $431 | $411 |
| Other NC Assets | $0 | $70 | $65 | $51 |
| Total NC Assets | $613 | $1,017 | $928 | $892 |
| Other Assets | $567 | $0 | $0 | $0 |
| Total Assets | $1,517 | $1,343 | $1,206 | $1,379 |
| Liabilities | – | – | – | – |
| Payables | $0 | $32 | $48 | $34 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $7 | $8 | $6 |
| Other Curr. Liab. | $0 | $488 | $364 | $637 |
| Total Curr. Liab. | $3 | $528 | $420 | $676 |
| LT Debt | $0 | $219 | $220 | $223 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $895 | $0 | $0 | $0 |
| Total NC Liab. | $895 | $219 | $220 | $223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $219 | $220 | $223 |
| Total Liabilities | $899 | $747 | $640 | $900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$837 | -$838 | -$825 | -$822 |
| AOCI | -$6 | -$4 | -$6 | -$7 |
| Other Equity | $1,377 | $1,357 | $1,314 | $1,269 |
| Total Equity | $535 | $516 | $485 | $442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $80 | $81 | $38 |
| Total Liab. & Tot. Equity | $1,517 | $1,343 | $1,206 | $1,379 |
| Net Debt | -$282 | -$3 | $36 | -$189 |