Moelis & Co

MC 10-K · FY 2025

MC FY 2025 request

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Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show — breakouts
Cash & Cash Equivalents 508,595 — —
Non-Current Assets
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 216,865 — —
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 89,787 — —
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 370,685 — —
Total Assets (Q) — — —
Show Geography breakouts
Europe 149,263 — —
Rest of World 158,105 — —
US 1,433,317 — —
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Total Assets 1,740,685 — —
Other Assets
Restricted Cash And Cash Equivalents (Q) — — —
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Restricted Cash And Cash Equivalents 770 — —
Accounts Receivable Net (Q) — — —
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Accounts Receivable Net 82,188 — —
Accrued And Other Receivables (Q) — — —
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Accrued And Other Receivables 28,738 — —
Receivables Net (Q) — — —
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Receivables Net 110,926 — —
Deferred Compensation Plan Assets (Q) — — —
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Deferred Compensation Plan Assets 32,029 — —
Investments (Q) — — —
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Investments 369,072 — —
Prepaid Expense And Other Assets (Q) — — —
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Prepaid Expense And Other Assets 41,956 — —
Amount Due Pursuant To Tax Receivable Agreement (Q) — — —
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Amount Due Pursuant To Tax Receivable Agreement 301,053 — —
Non-Current Liabilities
Employee Related Liabilities Current And Noncurrent (Q) — — —
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Employee Related Liabilities Current And Noncurrent 439,394 — —
Total Liabilities (Q) — — —
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Total Liabilities 1,060,308 — —
Other Liabilities
Accounts Payable Accrued Expenses And Other Liabilities (Q) — — —
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Accounts Payable Accrued Expenses And Other Liabilities 43,630 — —
Contract With Customer Liability (Q) — — —
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Contract With Customer Liability 9,076 — —
Operating Lease Liability (Q) — — —
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Operating Lease Liability 267,155 — —
Minority Interest (Q) — — —
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Minority Interest 111,938 — —
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 849 — —
Common Class B 42 — —
Treasury Stock Common Value (Q) — — —
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Treasury Stock Common Value -536,292 — —
Additional Paid In Capital Common Stock (Q) — — —
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Additional Paid In Capital Common Stock 1,912,193 — —
Retained Earnings (Q) — — —
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Retained Earnings -801,234 — —
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -7,119 — —
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity 568,439 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income -7,119 -3,928 -81.2%
Additional Paid In Capital 1,912,193 1,573,702 +21.5%
Common Stock · Common Class A 849 768 +10.5%
Common Stock · Common Class B 42 45 -6.7%
Noncontrolling Interest 111,938 10,321 +984.6%
Retained Earnings -801,234 -767,587 -4.4%
Treasury Stock Common -536,292 -450,859 -18.9%
Show — breakouts
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 680,377 362,462 +87.7%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 1,740,685 — —

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 509,365 187,215 +172.1%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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