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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 192 % +7.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.99B USD +33%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 173M USD
Nonoperating Income (Expense) 23.1M USD +106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 196M USD
Income Tax Expense (Benefit) 44.5M USD +1568%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 412M USD +121%
Deferred Income Tax Assets, Net 411M USD -6.11%
Property, Plant and Equipment, Net 65.5M USD +2.58%
Operating Lease, Right-of-Use Asset 180M USD +4.87%
Assets 1.38B USD +16.9%
Liabilities 900M USD +10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.73M USD -71.4%
Retained Earnings (Accumulated Deficit) -822M USD -7.04%
Stockholders' Equity Attributable to Parent 442M USD +25.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 479M USD +32.3%
Liabilities and Equity 1.38B USD +16.9%

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 413M USD +121%
Deferred Tax Assets, Valuation Allowance 15.5M USD +4.07%
Deferred Tax Assets, Gross 479M USD -5.08%
Operating Lease, Liability 223M USD +3.5%
Payments to Acquire Property, Plant, and Equipment 5.37M USD +386%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133M USD
Lessee, Operating Lease, Liability, to be Paid 286M USD +4.25%
Property, Plant and Equipment, Gross 117M USD +9.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.4M USD +4.49%
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 58.4M USD +0.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.9M USD +23.2%
Deferred Tax Assets, Operating Loss Carryforwards 35.2M USD -12.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.8M USD +27.7%
Deferred Tax Assets, Net of Valuation Allowance 464M USD -5.35%
Share-based Payment Arrangement, Expense 161M USD +2.06%