Moelis & Co
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MC FY 2025 request
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Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| 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) | — | — | — |
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| 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) | — | — | — |
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| 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) | — | — | — |
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| 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% |
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| 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
Values in thousands USD. Source: SEC EDGAR 10-K filing.